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Daily ETF Flows: MVV Grabs $1.06B

Daily ETF Flows: MVV Grabs $1.06B

Related ETFs: MVV
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The ProShares Ultra MidCap 400 ETF (NYSEArca: MVV) piled on $1.06 billion on Friday, Aug. 2, while overall net inflows into U.S.-listed ETFs rocketed total assets up to a record of $1.551 trillion. Markets rose, with the S&P 500 ascending 2.80 points, or 0.16 percent, closing at a new record of 1,709.67.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
MVV ProShares Ultra MidCap 400 1,056.59 1,156.37 1,058.89%
SPY SPDR S&P 500 572.75 157,383.01 0.37%
IVV iShares Core S&P 500 197.67 45,662.58 0.43%
BSV Vanguard Short-Term Bond 168.44 13,042.95 1.31%
EZU iShares MSCI EMU 161.33 2,889.51 5.91%
IJH iShares Core S&P Mid-Cap 143.91 19,653.24 0.74%
XLI Industrial Select SPDR 135.73 6,058.60 2.29%
IYR iShares U.S. Real Estate 135.32 4,241.14 3.30%
VGK Vanguard FTSE Europe 131.18 7,006.32 1.91%
OIH Market Vectors Oil Services 68.82 1,594.79 4.51%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
UST ProShares Ultra 7-10 Year Treasury -510.84 234.78 -68.51%
EWJ iShares MSCI Japan -191.48 11,829.46 -1.59%
XLF Financial Select SPDR -151.99 16,805.90 -0.90%
IEI iShares 3-7 Year Treasury Bond -145.18 2,770.44 -4.98%
MDY SPDR S&P MidCap 400 -143.70 14,495.76 -0.98%
LQD iShares iBoxx $ Investment Grade Corporate Bond -102.50 18,939.91 -0.54%
GLD SPDR Gold -101.18 38,652.29 -0.26%
IEF iShares 7-10 Year Treasury Bond -81.41 4,711.49 -1.70%
XLU Utilities Select SPDR -81.10 5,861.61 -1.36%
IWM iShares Russell 2000 -63.12 25,863.42 -0.24%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,413.60 828,872.57 0.17%
International Equity 504.73 347,764.92 0.15%
U.S. Fixed Income -289.58 229,116.05 -0.13%
International Fixed Income -20.81 25,789.62 -0.08%
Commodities -262.41 73,570.88 -0.36%
Currency -0.92 2,217.39 -0.04%
Leveraged 456.20 17,154.41 2.66%
Inverse 59.44 19,863.19 0.30%
Asset Allocation -6.50 3,681.22 -0.18%
Alternatives 12.31 3,481.61 0.35%
Total: 1,866.05 1,551,511.86 0.12%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
EUFN iShares MSCI Europe Financials 145,202 2,066,691 1,423.32%
MDYV SPDR S&P MidCap 400 Value 9,857 98,790 1,002.28%
ROOF IQ US Real Estate Small Cap 24,642 233,443 947.34%
DGT SPDR Global Dow 5,253 33,078 629.70%
ESR iShares MSCI Emerging Markets Eastern Europe 12,280 73,965 602.33%
RWK RevenueShares Mid Cap 17,172 97,644 568.61%
SPYG SPDR S&P 500 Growth 16,552 79,731 481.71%
NORW Global X FTSE Norway 39,284 181,697 462.52%
IWW iShares Russell 3000 Value 52,303 238,245 455.51%
INDY iShares India 50 158,870 694,797 437.34%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
ANGL Market Vectors Fallen Angel High Yield Bond 48.90% 5,125 10.59
GREK Global X FTSE Greece 20 3.81% 133,070 52.95
PLND Market Vectors Poland 3.17% 8,300 27.26
EPOL iShares MSCI Poland Capped 3.01% 145,361 317.63
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX 2.50% 8,872 1.64
SOCL Global X Social Media 2.43% 48,400 11.42
EWW iShares MSCI Mexico Capped 2.16% 3,971,174 2,409.75
JO iPath Dow Jones-UBS Coffee Total Return ETN 2.11% 76,128 91.74
PMNA PowerShares MENA Frontier Countries 2.09% 6,263 15.12
JPP SPDR Russell/Nomura PRIME Japan 2.00% 5,574 125.80

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
INXX EGShares India Infrastructure -4.33% 13,324 52.86
URA Global X Uranium -3.97% 92,486 138.10
CVOL C-Tracks Citi Volatility ETN -3.19% 7,825 1.78
STPP iPath U.S. Treasury Steepener ETN -2.88% 33,233 13.22
EPHE iShares MSCI Philippines -2.70% 169,007 375.95
VIXY ProShares VIX Short-Term -2.60% 399,714 166.21
VIIX VelocityShares VIX Short Term ETN -2.53% 514,348 16.74
VXX iPath S&P 500 VIX Short-Term Futures ETN -2.40% 34,684,321 1,356.24
SCIF Market Vectors India Small-Cap -2.24% 74,601 78.22
GDX Market Vectors Gold Miners -2.22% 32,483,200 6,498.58

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.

 

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