Inflows Of $320M Into 'VEA'

February 10, 2017

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VEA Vanguard FTSE Developed Markets ETF 322.63 43,386.15 0.75%
AGG iShares Core U.S. Aggregate Bond ETF 217.32 42,247.75 0.52%
EFA iShares MSCI EAFE ETF 215.32 62,622.43 0.35%
XLU Utilities Select Sector SPDR Fund 177.87 6,797.28 2.69%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 168.59 8,654.06 1.99%
IEMG iShares Core MSCI Emerging Markets ETF 164.10 21,852.35 0.76%
VMBS Vanguard Mortgage-Backed Securities Index Fund 137.94 3,233.20 4.46%
XRT SPDR S&P Retail ETF 128.85 734.46 21.28%
KRE SPDR S&P Regional Banking ETF 98.77 3,635.28 2.79%
VTV Vanguard Value Index Fund 98.35 28,387.27 0.35%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,272.34 223,549.61 -0.57%
IWM iShares Russell 2000 ETF -1,012.67 35,652.66 -2.76%
HYG iShares iBoxx $ High Yield Corporate Bond ETF -479.62 17,903.00 -2.61%
CSJ iShares 1-3 Year Credit Bond ETF -94.56 11,336.36 -0.83%
STPZ PIMCO 1-5 Year US TIPS Index ETF -81.69 1,076.13 -7.06%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -73.49 12,586.56 -0.58%
DIA SPDR Dow Jones Industrial Average ETF Trust -50.13 17,525.58 -0.29%
MUB iShares National Muni Bond ETF -43.50 7,992.65 -0.54%
IYR iShares U.S. Real Estate ETF -42.74 4,079.90 -1.04%
ACWX iShares MSCI ACWI ex U.S. ETF -42.06 2,001.84 -2.06%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,080.96 1,530,572.10 -0.07%
International Equity 980.99 550,934.35 0.18%
U.S. Fixed Income 361.27 430,206.60 0.08%
International Fixed Income 219.92 42,188.40 0.52%
Commodities 33.56 64,452.75 0.05%
Currency -35.45 2,982.82 -1.19%
Leveraged -24.23 25,727.62 -0.09%
Inverse 8.61 16,824.12 0.05%
Asset Allocation 2.34 6,559.98 0.04%
Alternatives 49.44 3,899.04 1.27%
Total: 515.50 2,674,347.76 0.02%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
PBD Powershares Global Clean Energy Portfolio 17,237 223,584 1,297.15%
PST ProShares UltraShort 7-10 Year Treasury 45,410 426,674 939.61%
ZMLP Direxion Zacks MLP High Income Index Shares 22,990 153,163 666.22%
VMBS Vanguard Mortgage-Backed Securities Index Fund 477,988 2,937,648 614.59%
XHE SPDR S&P Health Care Equipment ETF 21,952 125,916 573.60%
FRAK VanEck Vectors Unconventional Oil & Gas ETF 50,210 277,800 553.28%
EES WisdomTree SmallCap Earnings Fund 12,699 68,546 539.78%
FBND Fidelity Total Bond ETF 64,602 346,132 535.79%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6,798 36,312 534.15%
KBWB PowerShares KBW Bank Portfolio 432,945 2,289,740 528.88%

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.

 

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