Net outflows of nearly $700 million from U.S. equities ETFs on Friday, Aug. 24, kept total U.S.-listed ETF assets at $1.236 trillion.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SHV | iShares Barclays Short Treasury Bond | 198.36 | 2,578.68 | 8.33% |
XLF | Financial Select SPDR | 79.43 | 6,787.32 | 1.18% |
TLT | iShares Barclays 20+ Year Treasury Bond | 62.40 | 3,556.80 | 1.79% |
GDXJ | Market Vectors Junior Gold Miners | 47.19 | 2,631.81 | 1.83% |
PPLT | ETFS Physical Platinum | 45.39 | 832.10 | 5.77% |
IWN | iShares Russell 2000 Value | 32.21 | 3,872.48 | 0.84% |
IVV | iShares S&P 500 | 28.43 | 31,446.26 | 0.09% |
BND | Vanguard Total Bond Market | 25.38 | 17,505.43 | 0.15% |
USO | United States Oil | 25.05 | 1,195.39 | 2.14% |
BKLN | PowerShares Senior Loan | 24.62 | 713.98 | 3.57% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | PowerShares QQQ | -341.30 | 34,884.27 | -0.97% |
GSC | GS Connect S&P GSCI Enhanced Commodity Total Return Strategy ETN | -187.90 | 73.85 | -71.79% |
IWM | iShares Russell 2000 | -181.82 | 15,507.44 | -1.16% |
SPY | SPDR S&P 500 | -141.55 | 106,202.13 | -0.13% |
CSJ | iShares Barclays 1-3 Year Credit Bond | -84.08 | 9,459.00 | -0.88% |
OIH | Market Vectors Oil Services | -81.94 | 1,178.30 | -6.50% |
SPLV | PowerShares S&P 500 Low Volatility | -43.11 | 2,352.73 | -1.80% |
BWX | SPDR Barclays Capital International Treasury Bond | -36.09 | 1,930.82 | -1.83% |
XLU | Utilities Select SPDR | -34.79 | 6,167.54 | -0.56% |
SMH | Market Vectors Semiconductor | -34.73 | 356.27 | -8.88% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -698.90 | 567,183.34 | -0.12% |
International Equity | -129.72 | 278,511.38 | -0.05% |
U.S. Fixed Income | 217.43 | 216,467.05 | 0.10% |
International Fixed Income | -12.23 | 19,506.87 | -0.06% |
Commodities | -94.16 | 113,046.06 | -0.08% |
Currency | - | 2,912.10 | 0.00% |
Leveraged | 6.73 | 12,552.69 | 0.05% |
Inverse | -87.27 | 19,888.78 | -0.44% |
Asset Allocation | -0.85 | 2,083.29 | -0.04% |
Alternatives | 24.64 | 4,389.31 | 0.56% |
Total: | -774.32 | 1,236,540.86 | -0.06% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
SHV | iShares Barclays Short Treasury Bond | 325,783 | 3,254,416 | 998.95% |
LIT | Global X Lithium | 25,576 | 214,127 | 837.22% |
IXJ | iShares S&P Global Healthcare | 42,151 | 308,209 | 731.21% |
FTC | First Trust Large Growth AlphaDEX | 20,725 | 142,656 | 688.32% |
BWX | SPDR Barclays Capital International Treasury Bond | 249,207 | 1,400,529 | 561.99% |
BBH | Market Vectors Biotech | 28,339 | 153,245 | 540.76% |
PXF | PowerShares FTSE RAFI Developed Markets ex-U.S. | 46,043 | 248,205 | 539.08% |
LVOL | Russell 1000 Low Volatility | 12,894 | 67,972 | 527.18% |
GRES | IQ Global Resources | 15,908 | 78,243 | 491.85% |
TFI | SPDR Barclays Capital Municipal Bond | 263,767 | 1,291,237 | 489.54% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
BTAH | QuantShares U.S. Market Neutral Beta | 6.39% | 1,900 | 3.63 |
JJT | iPath Dow Jones-UBS Tin Total Return ETN | 6.33% | 3,400 | 8.14 |
BDG | PowerShares DB Base Metals Long ETN | 3.84% | 1,450 | 1.35 |
PALL | ETFS Physical Palladium | 3.56% | 125,565 | 515.81 |
VNM | Market Vectors Vietnam | 3.29% | 237,126 | 279.18 |
GREK | Global X FTSE Greece 20 | 3.00% | 12,218 | 8.48 |
ECNS | iShares MSCI China Small Cap | 1.70% | 3,047 | 14.85 |
RRF | WisdomTree Global Real Return | 1.45% | 1,095 | 4.85 |
WMW | ELEMENTS Morningstar Wide Moat Focus Total Return ETN | 1.44% | 1,929 | 15.68 |
PJP | PowerShares Dynamic Pharmaceuticals | 1.27% | 53,466 | 298.75 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
CVOL | C-Tracks Exchange-Traded Notes on the Citi Volatility | -9.36% | 12,950 | 5.89 |
VIIX | VelocityShares VIX Short Term ETN | -4.23% | 254,865 | 22.08 |
TDV | db-X 2040 Target Date | -4.13% | 2,418 | 30.91 |
VXX | iPath S&P 500 VIX Short-Term Futures ETN | -4.06% | 36,621,215 | 1,949.57 |
VIXY | ProShares VIX Short-Term | -3.98% | 925,801 | 143.21 |
CHIM | Global X China Materials | -3.50% | 2,200 | 2.25 |
PKOL | PowerShares Global Coal | -2.81% | 4,840 | 9.66 |
WEAT | Teucrium Wheat | -2.78% | 2,480 | 3.17 |
NAGS | Teucrium Natural Gas | -2.73% | 4,200 | 3.39 |
PICK | iShares MSCI Global Select Metals & Mining Producers | -2.44% | 9,435 | 3.95 |
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.