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GLD Gathers $80M

GLD Gathers $80M

Related ETFs: GLD | SPY | NUGT
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The SPDR Gold ETF (NYSEArca: GLD) gained $80 million in assets, pushing the fund back up above $40 billion in total AUM, while the SPDR S&P 500 fund (NYSEArca: SPY) lost $968 million and overall U.S.-listed ETF assets climbed to nearly $1.507 trillion. Meanwhile, the S&P 500 gained 0.38 percent, closing at 1652.35.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IYR iShares U.S. Real Estate 586.65 3,878.78 17.82%
IWM iShares Russell 2000 301.40 24,413.52 1.25%
XLV Health Care Select SPDR 181.08 7,273.82 2.55%
FEEU Barclays ETN+ FI Enhanced Europe 50 99.27 428.85 30.12%
XLU Utilities Select SPDR 95.80 5,222.98 1.87%
IWP iShares Russell Mid-Cap Growth 90.44 4,005.92 2.31%
CIU iShares Intermediate Credit Bond 85.60 5,959.90 1.46%
DTYS iPath U.S. Treasury 10-Year Bear ETN 80.46 151.64 113.02%
GLD SPDR Gold 79.54 40,324.75 0.20%
EZU iShares MSCI EMU 72.14 3,534.86 2.08%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -968.35 139,223.97 -0.69%
TLT iShares 20+ Year Treasury Bond -340.79 2,984.50 -10.25%
IVV iShares Core S&P 500 -332.78 44,168.23 -0.75%
XLF Financial Select SPDR -229.31 15,014.82 -1.50%
LQD iShares iBoxx $ Investment Grade Corporate Bond -223.34 17,655.03 -1.25%
HYG iShares iBoxx $ High Yield Corporate Bond -217.73 14,397.26 -1.49%
VWO Vanguard FTSE Emerging Markets -208.76 49,097.43 -0.42%
XLE Energy Select SPDR -205.05 7,588.29 -2.63%
CFT iShares Credit Bond -127.15 964.24 -11.65%
QQQ PowerShares QQQ -117.29 35,833.53 -0.33%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -613.93 785,099.99 -0.08%
International Equity -34.85 347,687.57 -0.01%
U.S. Fixed Income -1,013.99 223,671.36 -0.45%
International Fixed Income 4.28 25,278.87 0.02%
Commodities 114.53 77,505.97 0.15%
Currency - 2,197.46 0.00%
Leveraged 848.59 16,936.95 5.01%
Inverse 290.70 21,196.00 1.37%
Asset Allocation -5.25 3,599.18 -0.15%
Alternatives 34.02 3,568.56 0.95%
Total: -375.90 1,506,741.91 -0.02%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
MOAT Market Vectors Wide Moat 119,436 1,275,888 1,068.26%
TRNM RBS US MidCap Trendpilot ETN 24,431 232,101 950.03%
EIDO iShares MSCI Indonesia 424,880 4,033,504 949.33%
SIZE iShares MSCI USA Size Factor 1,168 10,845 928.27%
ISHG iShares 1-3 Year International Treasury Bond 20,500 175,212 854.68%
VGLT Vanguard Long-Term Government Bond 10,888 83,668 768.44%
VXF Vanguard Extended Market 222,005 1,369,778 617.00%
RSCO SPDR Russell Small Cap Completeness 15,572 89,417 574.22%
NLR Market Vectors Uranium + Nuclear Energy 12,806 72,677 567.52%
PICK iShares MSCI Global Metals & Mining Producers 28,235 158,572 561.61%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
REM iShares Mortgage Real Estate Capped 2.93% 1,494,537 931.26
ITB iShares U.S. Home Construction 2.90% 5,577,576 1,805.18
XHB SPDR S&P Homebuilders 2.51% 8,631,592 1,956.41
PBW PowerShares WilderHill Clean Energy 2.42% 877,854 186.87
KBWY PowerShares KBW Premium Yield Equity REIT 2.42% 52,464 75.38
IYR iShares U.S. Real Estate 2.33% 20,077,981 3,878.78
ROOF IQ US Real Estate Small Cap 2.32% 23,826 41.83
FTY iShares Real Estate 50 2.26% 15,974 81.85
FRI First Trust S&P REIT 2.24% 155,329 193.49
QCLN First Trust NASDAQ Clean Edge Green Energy 2.22% 66,342 63.55

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EIDO iShares MSCI Indonesia -4.94% 4,033,504 384.45
BAL iPath Dow Jones-UBS Cotton Total Return ETN -4.45% 60,825 33.05
JO iPath Dow Jones-UBS Coffee Total Return ETN -3.44% 184,518 92.24
CAFE iPath Pure Beta Coffee ETN -3.22% 24,510 5.33
THD iShares MSCI Thailand Capped -3.04% 424,420 653.94
CHIX Global X China Financials -2.76% 282,026 4.92
FXI iShares China Large-Cap -2.58% 17,018,626 5,352.42
DXJ WisdomTree Japan Hedged Equity -2.54% 7,138,190 10,508.75
FCA First Trust China AlphaDex -2.47% 20,679 4.21
FCHI iShares FTSE China -2.38% 5,800 27.04

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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