SPY and IVV led redemptions on Wednesday, Sept. 5, as net outflows helped pulled total U.S.-listed ETF assets down to $1.232 trillion.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IJH | iShares S&P 400 MidCap | 603.87 | 11,846.62 | 5.37% |
| IWM | iShares Russell 2000 | 221.54 | 15,306.43 | 1.47% |
| XLU | Utilities Select SPDR | 138.02 | 6,235.05 | 2.26% |
| MVV | ProShares Ultra MidCap 400 | 118.49 | 200.68 | 144.17% |
| DBC | PowerShares DB Commodity Tracking | 102.96 | 6,600.88 | 1.58% |
| OIH | Market Vectors Oil Services | 75.72 | 1,062.40 | 7.67% |
| UWM | ProShares Ultra Russell 2000 | 57.44 | 188.50 | 43.83% |
| VNQ | Vanguard REIT | 53.67 | 14,286.14 | 0.38% |
| XHB | SPDR S&P Homebuilders | 53.53 | 1,652.22 | 3.35% |
| XLV | Health Care Select SPDR | 50.60 | 4,807.40 | 1.06% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 | -1,408.80 | 102,867.76 | -1.35% |
| IVV | iShares S&P 500 | -381.94 | 30,413.90 | -1.24% |
| UST | ProShares Ultra 7-10 Year Treasury | -309.96 | 275.52 | -52.94% |
| TIP | iShares Barclays TIPS Bond | -266.53 | 22,994.27 | -1.15% |
| QQQ | PowerShares QQQ | -136.00 | 34,853.40 | -0.39% |
| VXF | Vanguard Extended Market | -128.94 | 1,382.61 | -8.53% |
| XLE | Energy Select SPDR | -88.43 | 7,414.97 | -1.18% |
| XLI | Industrial Select SPDR | -87.86 | 3,267.92 | -2.62% |
| IEI | iShares Barclays 3-7 Year Treasury Bond | -86.50 | 2,113.05 | -3.93% |
| EWA | iShares MSCI Australia | -50.45 | 2,393.89 | -2.06% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -1,005.80 | 565,248.56 | -0.18% |
| International Equity | 95.05 | 272,899.02 | 0.03% |
| U.S. Fixed Income | -252.55 | 216,910.15 | -0.12% |
| International Fixed Income | 20.89 | 19,797.22 | 0.11% |
| Commodities | 152.35 | 115,615.63 | 0.13% |
| Currency | 46.59 | 2,920.76 | 1.60% |
| Leveraged | -138.94 | 12,300.14 | -1.13% |
| Inverse | 82.23 | 19,780.25 | 0.42% |
| Asset Allocation | 7.94 | 2,104.30 | 0.38% |
| Alternatives | 35.99 | 4,507.52 | 0.80% |
| Total: | -956.24 | 1,232,083.55 | -0.08% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
| PICK | iShares MSCI Global Select Metals & Mining Producers | 11,808 | 188,517 | 1,596.54% |
| KBWB | PowerShares KBW Bank | 411,281 | 4,213,731 | 1,024.54% |
| IXN | iShares S&P Global Technology | 57,633 | 483,426 | 838.80% |
| BSCE | Guggenheim BulletShares 2014 Corporate Bond | 39,521 | 316,944 | 801.97% |
| FEM | First Trust Emerging Markets AlphaDex | 84,836 | 674,220 | 794.74% |
| MCRO | IQ Hedge Macro Tracker | 12,249 | 92,890 | 758.35% |
| PWB | PowerShares Dynamic Large Cap Growth | 24,111 | 175,409 | 727.49% |
| FXL | First Trust Technology AlphaDEX | 97,874 | 694,042 | 709.12% |
| FDT | First Trust Developed Markets Ex-U.S. AlphaDex | 58,451 | 362,444 | 620.08% |
| FXU | First Trust Utilities AlphaDEX | 106,923 | 642,758 | 601.14% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| GREK | Global X FTSE Greece 20 | 5.17% | 68,057 | 10.93 |
| NIB | iPath Dow Jones-UBS Cocoa Total Return ETN | 3.59% | 118,534 | 43.22 |
| FAA | Guggenheim Airline | 2.02% | 3,415 | 15.66 |
| SLVY | Russell 2000 Low Volatility | 1.71% | 1,424 | 10.34 |
| WMW | ELEMENTS Morningstar Wide Moat Focus Total Return ETN | 1.50% | 1,986 | 15.51 |
| FNK | First Trust Mid Cap Value AlphaDEX | 1.36% | 1,410 | 9.17 |
| JJC | iPath Dow Jones-UBS Copper Total Return ETN | 1.32% | 105,264 | 114.78 |
| EWMD | Guggenheim S&P MidCap 400 Equal Weight | 1.32% | 642,950 | 3.13 |
| DBB | PowerShares DB Base Metals | 1.27% | 276,871 | 319.29 |
| EWSS | iShares MSCI Singapore Small Cap | 1.27% | 1,550 | 3.13 |
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% | 40,161 | 5.63 |
| SGAR | iPath Pure Beta Sugar ETN | -3.13% | 2,425 | 2.17 |
| PSTL | PowerShares Global Steel | -2.96% | 1,545 | 1.82 |
| VXX | iPath S&P 500 VIX Short-Term Futures ETN | -2.71% | 40,815,356 | 2,010.33 |
| VIXY | ProShares VIX Short-Term | -2.71% | 799,029 | 161.96 |
| JO | iPath Dow Jones-UBS Coffee Total Return ETN | -2.71% | 37,018 | 26.70 |
| VIIX | VelocityShares VIX Short Term ETN | -2.59% | 283,345 | 21.52 |
| JJS | iPath Dow Jones-UBS Softs Total Return ETN | -2.51% | 41,987 | 12.27 |
| AXIT | iShares MSCI ACWI ex-US Information Technology | -2.33% | 1,289 | 2.48 |
| VNM | Market Vectors Vietnam | -2.32% | 123,689 | 269.68 |
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.