Daily ETF Flows
By
ETF.com Staff
November 20, 2014
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Europe ETF EZU was the biggest asset gainer on Wednesday, Aug. 14, and GLD grabbed $90 million; markets and total U.S.-listed ETF assets slid.

The iShares MSCI EMU ETF (NYSEArca: EZU), a Europe-focused fund, snagged $175 million on Wednesday, Aug. 14, but inflows into the SPDR Gold fund (NYSEArca: GLD) upstaged those gains, as GLD added $90 million, landing atop asset gainers for the second time in five days of trading.

Meanwhile, U.S.-listed ETF assets retreated to $1.545 trillion, and the S&P 500 dropped 8.77 points, or 0.52 percent, closing at 1,685.39.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EZU iShares MSCI EMU 174.82 3,212.24 5.76%
EFA iShares MSCI EAFE 148.97 43,461.41 0.34%
XLF Financial Select SPDR 142.52 15,905.23 0.90%
EEM iShares MSCI Emerging Markets 126.06 36,684.33 0.34%
EWW iShares MSCI Mexico Capped 103.68 2,529.79 4.27%
XOP SPDR S&P Oil & Gas Exploration & Production 102.70 949.16 12.13%
GLD SPDR Gold 89.69 38,925.89 0.23%
VOO Vanguard S&P 500 54.10 10,804.37 0.50%
GDX Market Vectors Gold Miners 53.00 7,037.87 0.76%
FDM First Trust Dow Jones Select Micro Cap 48.43 181.20 36.48%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -1,881.79 153,231.35 -1.21%
EWZ iShares MSCI Brazil Capped -137.64 5,225.88 -2.57%
XLU Utilities Select SPDR -127.02 5,472.12 -2.27%
QQQ PowerShares QQQ -99.87 37,057.97 -0.27%
ITB iShares U.S. Home Construction -89.66 1,647.15 -5.16%
JNK SPDR Barclays High Yield Bond -89.44 9,173.11 -0.97%
IVV iShares Core S&P 500 -84.84 45,429.14 -0.19%
TBT ProShares UltraShort 20+ Year Treasury -65.09 4,095.88 -1.56%
USO United States Oil -60.93 807.30 -7.02%
LQD iShares iBoxx $ Investment Grade Corporate Bond -56.48 18,354.38 -0.31%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,774.93 814,614.62 -0.22%
International Equity 579.90 354,976.62 0.16%
U.S. Fixed Income -243.64 227,216.42 -0.11%
International Fixed Income -40.71 25,640.96 -0.16%
Commodities 15.65 75,144.40 0.02%
Currency -1.51 2,201.27 -0.07%
Leveraged -24.43 17,104.76 -0.14%
Inverse 62.51 20,489.68 0.31%
Asset Allocation -2.40 3,673.05 -0.07%
Alternatives -31.02 3,490.08 -0.89%
Total: -1,460.60 1,544,551.85 -0.09%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
DLN WisdomTree LargeCap Dividend 128,064 1,540,871 1,203.21%
PSK SPDR Wells Fargo Preferred Stock 89,683 907,518 1,011.91%
DBP PowerShares DB Precious Metals 85,175 798,657 937.67%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury 47,631 377,822 793.23%
PHDG PowerShares S&P 500 Downside Hedged 52,274 256,928 491.50%
IWY iShares Russell Top 200 Growth 30,833 137,587 446.23%
EWG iShares MSCI Germany 2,736,414 11,605,021 424.10%
SCHO Schwab Short-Term U. S. Treasury 128,762 511,978 397.62%
EEMA iShares MSCI Emerging Markets Asia 73,647 273,633 371.55%
ERUS iShares MSCI Russia Capped 458,122 1,690,682 369.05%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GDX Market Vectors Gold Miners 5.21% 53,862,411 7,037.87
GLDX Global X Gold Explorers 4.12% 77,320 34.69
SLVP iShares MSCI Global Silver Miners 3.84% 67,734 7.03
GDXJ Market Vectors Junior Gold Miners 3.78% 1,679,052 1,603.21
RING iShares MSCI Global Gold Miners 3.69% 63,477 37.98
SIL Global X Silver Miners 3.39% 387,240 244.00
PSAU PowerShares Global Gold and Precious Metals 3.33% 10,396 21.05
DBS PowerShares DB Silver 2.14% 5,759 36.75
JO iPath Dow Jones-UBS Coffee Total Return ETN 2.00% 85,309 95.09
CAFE iPath Pure Beta Coffee ETN 1.87% 6,674 4.77

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GEX Market Vectors Global Alternative Energy -3.31% 15,736 82.17
QCLN First Trust NASDAQ Clean Edge Green Energy -3.16% 36,159 61.96
PBW PowerShares WilderHill Clean Energy -2.18% 303,796 191.64
EGPT Market Vectors Egypt -2.07% 58,978 45.89
ITB iShares U.S. Home Construction -1.93% 11,824,339 1,647.15
XHB SPDR S&P Homebuilders -1.69% 6,035,036 2,068.50
SOXX iShares PHLX Semiconductor -1.55% 81,966 211.79
PBD PowerShares Global Clean Energy -1.28% 12,705 71.54
XSD SPDR S&P Semiconductor -1.26% 9,939 52.80
RTH Market Vectors Retail -1.14% 39,049 33.88

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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