Daily ETF Flows
By
ETF.com Staff
November 20, 2014
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SPY pulled in $1.79 billion on Wednesday, Dec. 12, as net inflows lifted total U.S.-listed ETF assets to a record of nearly $1.338 trillion.

 

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 5001,786.58116,074.281.56%
QQQPowerShares QQQ802.8831,707.262.60%
EEMiShares MSCI Emerging Markets544.4545,033.461.22%
VEAVanguard MSCI EAFE138.6810,608.671.32%
IVViShares Core S&P 500115.2934,449.500.34%
IJRiShares Core S&P Small-Cap107.527,948.801.37%
FXIiShares FTSE China 2593.557,414.001.28%
MDYSPDR S&P MidCap 40083.0210,119.280.83%
EWCiShares MSCI Canada63.254,738.001.35%
VOOVanguard S&P 50063.066,195.881.03%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
IWMiShares Russell 2000-178.2416,704.35-1.06%
XLIIndustrial Select SPDR-73.773,600.66-2.01%
GDXMarket Vectors Gold Miners-61.879,399.03-0.65%
DTNWisdomTree Dividend Ex-Financials-47.841,094.65-4.19%
HYGiShares iBoxx $ High Yield Corporate Bond-46.6816,410.93-0.28%
EWSiShares MSCI Singapore-45.441,521.59-2.90%
CIUiShares Barclays Intermediate Credit Bond-44.475,503.41-0.80%
XHBSPDR S&P Homebuilders-42.622,072.86-2.01%
IWWiShares Russell 3000 Value-38.22339.17-10.13%
XLEEnergy Select SPDR-36.087,224.66-0.50%

ETF Daily Flows By Asset Class

Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity 2,863.13597,877.920.48%
International Equity 943.59323,256.340.29%
U.S. Fixed Income -35.97229,039.41-0.02%
International Fixed Income 71.3225,616.030.28%
Commodities149.26121,953.860.12%
Currency-53.952,792.43-1.93%
Leveraged-22.6713,872.45-0.16%
Inverse22.9417,497.780.13%
Asset Allocation8.022,383.870.34%
Alternatives39.103,520.441.11%
Total:3,984.771,337,810.520.30%

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1-Day Volume% of Average
GIISPDR FTSE/Macquarie Global Infrastructure 10046,315602,9901,301.92%
ITOTiShares Core S&P Total U.S. Stock Market62,992533,144846.37%
IWWiShares Russell 3000 Value52,956440,913832.60%
XPHSPDR S&P Pharmaceuticals90,161687,837762.90%
PBWPowerShares WilderHill Clean Energy230,0281,537,162668.25%
IHIiShares Dow Jones U.S. Medical Devices44,637285,821640.32%
STPZPIMCO 1-5 Year U.S. TIPS145,762835,901573.47%
TUZPIMCO 1-3 Year U.S. Treasury18,188101,444557.76%
IGFiShares S&P Global Infrastructure89,706427,017476.02%
EPUiShares MSCI All Peru Capped195,303872,528446.76%

Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

TickerName1-Day Performance1-Day VolumeAUM ($, mm)
TANGuggenheim Solar8.52%198,70249.30
KWTMarket Vectors Solar Energy6.34%12,95811.03
DPUPowerShares DB Commodity Long ETN5.16%1,6005.92
MSXXPureFunds ISE Mining Service3.96%4,0002.10
SLVPiShares MSCI Global Silver Miners3.49%2,5502.28
GDXMarket Vectors Gold Miners2.92%23,021,0959,399.03
AXUTiShares MSCI ACWI ex-US Utilities2.72%28,6726.25
VIXYProShares VIX Short-Term2.66%655,263148.20
PKOLPowerShares Global Coal2.64%2,12210.83
CVOLC-Tracks Citi Volatility ETN2.56%14,4624.20

Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

TickerName1-Day Performance1-Day VolumeAUM ($, mm)
SGGiPath Dow Jones-UBS Sugar Total Return ETN-2.25%41,31434.00
ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury-2.07%12,055127.61
AMUETRACS Alerian MLP Index ETN-2.04%7,45433.66
BTALQuantShares U.S. Market Neutral Anti-Beta-1.59%5,49017.87
JOiPath Dow Jones-UBS Coffee Total Return ETN-1.58%64,36066.46
EDVVanguard Extended Duration Treasury-1.57%29,042179.08
DTYLiPath U.S. Treasury 10-Year Bull ETN-1.48%4,4005.77
MLPAGlobal X MLP-1.44%24,21620.78
QABAFirst Trust NASDAQ ABA Community Bank-1.40%1,0748.86
HYMBSPDR Nuveen S&P High Yield Municipal Bond-1.35%192,588195.43

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

ETF DAILY DATA

SPY and a host of value-focused U.S. equity ETFs raked in money Thursday, Dec. 18, as the S&P 500 jumped 2.4 percent on the day, helping propel total U.S.-listed ETF assets to $1.977 trillion

A slew of iShares funds, including 'IWM' and 'TLT,' paced BlackRock's issuer-leading inflows on Thursday, Dec. 18, as total U.S.-listed ETF assets jumped to $1.977 trillion.

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