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Daily ETF Flows: EEM Adds $480M More

Daily ETF Flows: EEM Adds $480M More

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Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EEM iShares MSCI Emerging Markets 479.95 51,834.82 0.93%
XLE Energy Select SPDR 399.05 7,561.43 5.57%
XLY Consumer Discretionary Select SPDR 228.42 3,997.35 6.06%
QQQ PowerShares QQQ 220.01 33,401.67 0.66%
VOO Vanguard S&P 500 197.15 6,993.76 2.90%
XLI Industrial Select SPDR 140.26 4,353.00 3.33%
VTI Vanguard Total Stock Market 128.57 25,149.55 0.51%
XLF Financial Select SPDR 122.47 9,755.24 1.27%
ACWI iShares MSCI ACWI 97.40 3,486.92 2.87%
VNQ Vanguard REIT 93.91 15,910.03 0.59%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -970.83 131,045.00 -0.74%
GDX Market Vectors Gold Miners -400.68 8,656.91 -4.42%
UST ProShares Ultra 7-10 Year Treasury -189.45 80.79 -70.10%
LQD iShares iBoxx $ Investment Grade Corporate Bond -180.96 25,056.93 -0.72%
IWM iShares Russell 2000 -130.37 18,763.87 -0.69%
TIP iShares Barclays TIPS Bond -108.86 22,051.01 -0.49%
KRE SPDR S&P Regional Banking -76.28 1,213.21 -5.92%
UNG United States Natural Gas -73.56 1,169.05 -5.92%
BIL SPDR Barclays 1-3 Month T-Bill -73.30 1,218.55 -5.67%
FAS Direxion Daily Financial Bull 3x -59.98 1,120.97 -5.08%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,543.72 636,250.37 0.24%
International Equity 741.83 344,726.71 0.22%
U.S. Fixed Income -253.19 225,935.60 -0.11%
International Fixed Income 125.35 26,187.95 0.48%
Commodities 21.15 116,765.53 0.02%
Currency 5.24 2,698.55 0.19%
Leveraged -339.33 13,780.56 -2.46%
Inverse -45.29 16,331.60 -0.28%
Asset Allocation - 2,476.66 0.00%
Alternatives -0.54 3,209.48 -0.02%
Total: 1,798.93 1,388,363.00 0.13%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
CEW WisdomTree Dreyfus Emerging Currency 107,526 1,617,719 1,504.50%
PMR PowerShares Dynamic Retail 29,779 406,919 1,366.46%
DFJ WisdomTree Japan SmallCap Dividend 79,124 934,354 1,180.87%
FDN First Trust Dow Jones Internet 221,928 2,460,722 1,108.79%
FXB CurrencyShares British Pound Sterling Trust 23,160 224,159 967.88%
SLYG SPDR S&P SmallCap 600 Growth 4,941 46,849 948.18%
DBP PowerShares DB Precious Metals 63,587 599,940 943.49%
EFAV iShares MSCI EAFE Minimum Volatility 80,465 656,141 815.44%
VAW Vanguard Materials 70,278 455,233 647.76%
BSCD Guggenheim BulletShares 2013 Corporate Bond 35,039 224,466 640.62%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
SIVR ETFS Physical Silver 2.79% 165,027 554.84
SLV iShares Silver Trust 2.79% 7,452,809 9,799.22
ECNS iShares MSCI China Small Cap 2.78% 10,767 23.75
VNM Market Vectors Vietnam 2.51% 724,162 314.23
CHIM Global X China Materials 2.22% 9,232 2.90
NIB iPath Dow Jones-UBS Cocoa Total Return ETN 2.21% 27,811 29.55
JO iPath Dow Jones-UBS Coffee Total Return ETN 2.17% 143,328 69.29
CHOC iPath Pure Beta Cocoa ETN 2.06% 1,350 4.77
CAFE iPath Pure Beta Coffee ETN 1.99% 2,455 2.44
HAO Guggenheim China Small Cap 1.86% 369,004 334.30

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
PBW PowerShares WilderHill Clean Energy -2.31% 154,478 128.95
VIIX VelocityShares VIX Short Term ETN -2.28% 158,842 12.88
VXX iPath S&P 500 VIX Short-Term Futures ETN -2.28% 23,088,285 978.49
VIXY ProShares VIX Short-Term -2.27% 851,455 130.59
TAN Guggenheim Solar -2.09% 115,703 55.75
PALL ETFS Physical Palladium -1.96% 111,381 474.33
PSCC PowerShares S&P SmallCap Consumer Staples -1.82% 3,093 28.05
QCLN First Trust NASDAQ Clean Edge Green Energy -1.74% 2,765 14.36
GDX Market Vectors Gold Miners -1.63% 15,484,600 8,656.91
RING iShares MSCI Global Gold Miners -1.42% 14,070 28.02

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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