Investors pulled $216.7 million out of GLD on Tuesday, July 10, as falling stocks knocked total U.S.-listed ETF assets down to $1.179 trillion.
Investors took more than $216.7 million out of the SPDR Gold ETF (NYSEArca: GLD) on Tuesday, July 10, as gold prices gave up some ground to a strengthening U.S. dollar.
Comex gold futures for August delivery dropped 0.2 percent on the day while the broad stock market, as measured by the Dow Jones industrial average, slipped 0.65 percent.
GLD, the world’s largest bullion-based gold ETF, ended the day with assets of $65.19 billion.
Overall U.S. ETF assets ended the day at $1.179 trillion, with U.S. equity funds bringing in a net of $790 million in new assets for the day. That asset total takes into account market action.
Tuesday’s most popular fund was the SPDR S&P 500 ETF (NYSEArca: SPY), which attracted $697.9 million in assets.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 | 697.89 | 104,701.25 | 0.67% |
| OEF | iShares S&P 100 | 428.82 | 4,278.90 | 11.14% |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 108.25 | 14,992.90 | 0.73% |
| DIA | SPDR Dow Jones Industrial Average Trust | 107.43 | 11,253.77 | 0.96% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | 106.33 | 23,096.37 | 0.46% |
| XLB | Materials Select SPDR | 72.24 | 1,982.13 | 3.78% |
| BIV | Vanguard Intermediate-Term Bond | 58.02 | 3,753.38 | 1.57% |
| TZA | Direxion Daily Small Cap Bear 3x | 52.95 | 911.36 | 6.17% |
| IAU | iShares Gold Trust | 48.14 | 9,326.54 | 0.52% |
| VEA | Vanguard MSCI EAFE | 46.41 | 8,167.23 | 0.57% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| GLD | SPDR Gold | -216.68 | 65,189.12 | -0.33% |
| XLF | Financial Select SPDR | -156.42 | 6,037.05 | -2.53% |
| XLI | Industrial Select SPDR | -129.79 | 3,192.08 | -3.91% |
| XLK | Technology Select SPDR | -109.07 | 9,021.97 | -1.19% |
| XLY | Consumer Discretionary Select SPDR | -95.26 | 3,349.26 | -2.77% |
| IYR | iShares Dow Jones U.S. Real Estate | -92.97 | 3,991.47 | -2.28% |
| XLV | Health Care Select SPDR | -86.57 | 4,542.02 | -1.87% |
| XLU | Utilities Select SPDR | -86.46 | 6,545.68 | -1.30% |
| XLE | Energy Select SPDR | -77.98 | 7,074.37 | -1.09% |
| CIU | iShares Barclays Intermediate Credit Bond | -43.80 | 5,387.40 | -0.81% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 790.62 | 542,283.83 | 0.15% |
| International Equity | 64.86 | 260,969.12 | 0.02% |
| U.S. Fixed Income | 354.43 | 211,144.87 | 0.17% |
| International Fixed Income | 50.47 | 17,755.71 | 0.28% |
| Commodities | -167.53 | 106,201.75 | -0.16% |
| Currency | - | 2,960.75 | 0.00% |
| Leveraged | 109.91 | 12,310.80 | 0.89% |
| Inverse | 85.76 | 19,599.28 | 0.44% |
| Asset Allocation | 1.30 | 1,893.74 | 0.07% |
| Alternatives | 26.17 | 4,138.22 | 0.63% |
| Total: | 1,315.99 | 1,179,258.07 | 0.11% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
| JSC | SPDR Russell/Nomura Small Cap Japan | 12,329 | 144,586 | 1,172.71% |
| MCHI | iShares MSCI China | 154,512 | 1,242,623 | 804.23% |
| CSM | ProShares Credit Suisse 130/30 | 13,938 | 100,284 | 719.48% |
| OEF | iShares S&P 100 | 1,393,020 | 8,729,950 | 626.69% |
| USMV | iShares MSCI USA Minimum Volatility | 273,586 | 1,357,994 | 496.37% |
| VTV | Vanguard Value | 610,974 | 2,851,416 | 466.70% |
| EPU | iShares MSCI All Peru Capped | 240,031 | 1,037,694 | 432.32% |
| IHF | iShares Dow Jones U.S. Healthcare Providers | 45,910 | 182,375 | 397.24% |
| IWC | iShares Russell Microcap | 104,245 | 409,679 | 393.00% |
| EZA | iShares MSCI South Africa | 264,691 | 896,926 | 338.86% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| DPU | PowerShares DB Commodity Long ETN | 7.60% | 1,473 | 6.06 |
| QAI | IQ Hedge Multi-Strategy Tracker | 4.57% | 70,904 | 204.88 |
| TDV | db-X 2040 Target Date | 3.60% | 2,987 | 29.40 |
| CVOL | C-Tracks Exchange-Traded Notes on the Citi Volatility | 3.40% | 5,000 | 6.78 |
| VIXY | ProShares VIX Short-Term | 2.97% | 532,216 | 146.77 |
| VXX | iPath S&P 500 VIX Short-Term Futures ETN | 2.76% | 45,394,800 | 1,765.83 |
| VIIX | VelocityShares VIX Short Term ETN | 2.59% | 255,012 | 42.59 |
| DIRT | iPath Pure Beta Agriculture ETN | 2.25% | 1,200 | 2.99 |
| MONY | iShares Financial Sector Bond | 2.19% | 3,700 | 10.20 |
| GAZ | iPath Dow Jones-UBS Natural Gas Total Return ETN | 1.86% | 93,138 | 36.61 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| UNG | United States Natural Gas | -4.83% | 16,201,543 | 1,063.63 |
| GDXJ | Market Vectors Junior Gold Miners | -4.03% | 2,791,715 | 2,064.24 |
| SIL | Global X Silver Miners | -3.90% | 474,831 | 271.94 |
| GLDX | Global X Gold Explorers | -3.78% | 17,085 | 27.49 |
| KOL | Market Vectors Coal | -3.74% | 178,546 | 167.06 |
| GREK | Global X FTSE Greece 20 | -3.72% | 66,700 | 5.69 |
| FCG | First Trust ISE-Revere Natural Gas | -3.67% | 937,789 | 399.84 |
| FRAK | Market Vectors Unconventional Oil & Gas | -3.66% | 2,950 | 15.32 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy | -3.55% | 1,486 | 15.54 |
| DBBR | db-X MSCI Brazil Currency-Hedged Equity | -3.45% | 15,350 | 4.05 |
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.
