Total U.S.-listed ETF assets continued to climb Monday, Sept. 10, rising to a new record of $1.264 trillion.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 | 660.01 | 109,407.80 | 0.61% |
QQQ | PowerShares QQQ | 510.55 | 35,762.38 | 1.45% |
IWM | iShares Russell 2000 | 234.84 | 16,966.90 | 1.40% |
VGK | Vanguard MSCI Europe | 198.92 | 3,121.62 | 6.81% |
XLB | Materials Select SPDR | 164.12 | 2,346.31 | 7.52% |
EWG | iShares MSCI Germany | 127.51 | 3,214.57 | 4.13% |
XLE | Energy Select SPDR | 117.04 | 7,759.02 | 1.53% |
MDY | SPDR S&P MidCap 400 | 109.42 | 9,944.64 | 1.11% |
XME | SPDR S&P Metals and Mining | 107.46 | 842.11 | 14.63% |
VEA | Vanguard MSCI EAFE | 99.96 | 9,245.97 | 1.09% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
LQD | iShares iBoxx $ Investment Grade Corporate Bond | -119.65 | 24,049.65 | -0.50% |
SHY | iShares Barclays 1-3 Year Treasury Bond | -118.22 | 8,688.88 | -1.34% |
FXY | CurrencyShares Japanese Yen | -87.79 | 175.59 | -33.33% |
IEF | iShares Barclays 7-10 Year Treasury Bond | -86.29 | 4,659.55 | -1.82% |
DIA | SPDR Dow Jones Industrial Average Trust | -72.85 | 11,475.47 | -0.63% |
RYH | Guggenheim S&P Equal Weight Health Care | -68.33 | 22.78 | -75.00% |
SSO | ProShares Ultra S&P 500 | -59.12 | 1,131.19 | -4.97% |
EWJ | iShares MSCI Japan | -49.25 | 4,563.65 | -1.07% |
XLU | Utilities Select SPDR | -47.57 | 6,228.35 | -0.76% |
GDX | Market Vectors Gold Miners | -44.59 | 8,986.56 | -0.49% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,276.01 | 582,925.50 | 0.39% |
International Equity | 915.12 | 283,402.82 | 0.32% |
U.S. Fixed Income | 26.67 | 217,716.40 | 0.01% |
International Fixed Income | 55.78 | 20,100.18 | 0.28% |
Commodities | 70.41 | 118,577.94 | 0.06% |
Currency | -17.91 | 3,007.97 | -0.60% |
Leveraged | -180.73 | 12,717.16 | -1.42% |
Inverse | -30.67 | 19,493.47 | -0.16% |
Asset Allocation | 6.59 | 2,147.63 | 0.31% |
Alternatives | 13.41 | 4,423.42 | 0.30% |
Total: | 3,134.68 | 1,264,512.49 | 0.25% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
SLYV | SPDR S&P SmallCap 600 Value Index | 4,357 | 36,049 | 827.31% |
PIO | PowerShares Global Water | 53,416 | 399,881 | 748.61% |
EQIN | Russell Equity Income | 14,904 | 101,800 | 683.03% |
RZV | Guggenheim S&P SmallCap 600 Pure Value | 8,428 | 52,716 | 625.50% |
DBV | PowerShares DB G10 Currency Harvest | 138,607 | 837,802 | 604.44% |
VQT | Barclays ETN+ S&P Veqtor ETN | 40,413 | 185,846 | 459.86% |
KBWD | PowerShares KBW High Dividend Yield Financial | 97,132 | 406,853 | 418.87% |
FBG | UBS AG FI Enhanced Big Cap Growth ETN | 31,400 | 128,078 | 407.89% |
SUB | iShares S&P Short Term National AMT-Free Municipal Bond | 24,112 | 91,864 | 380.99% |
ACWI | iShares MSCI ACWI | 582,214 | 2,111,204 | 362.62% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
JO | iPath Dow Jones-UBS Coffee Total Return ETN | 6.42% | 72,680 | 29.36 |
VIXY | ProShares VIX Short-Term | 5.54% | 1,587,997 | 166.61 |
VXX | iPath S&P 500 VIX Short-Term Futures ETN | 5.53% | 48,849,823 | 1,918.74 |
VIIX | VelocityShares VIX Short Term ETN | 5.50% | 244,038 | 19.53 |
CAFE | iPath Pure Beta Coffee ETN | 5.44% | 9,474 | 1.57 |
UNG | United States Natural Gas | 5.08% | 11,657,094 | 1,077.12 |
GREK | Global X FTSE Greece 20 | 4.43% | 133,224 | 13.57 |
RWG | Columbia Large-Cap Growth Strategy | 3.45% | 1,667 | 7.61 |
UNL | United States 12 Month Natural Gas | 3.26% | 38,589 | 45.23 |
NAGS | Teucrium Natural Gas | 3.10% | 4,732 | 3.40 |
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% | 96,673 | 4.67 |
DCNG | iPath Pure Beta Seasonal Natural Gas ETN | -3.63% | 1,028 | 2.14 |
BRXX | EGShares Brazil Infrastructure | -3.46% | 54,137 | 72.76 |
BRAF | Global X Brazil Financials | -3.13% | 3,680 | 3.99 |
BRF | Market Vectors Brazil Small-Cap | -2.83% | 302,058 | 493.40 |
EWZS | iShares MSCI Brazil Small Cap | -2.77% | 20,338 | 51.32 |
SLVP | iShares MSCI Global Silver Miners | -2.72% | 8,676 | 2.22 |
VNM | Market Vectors Vietnam | -2.54% | 138,316 | 265.53 |
BRAZ | Global X Brazil Mid Cap | -2.33% | 4,425 | 20.98 |
EWZ | iShares MSCI Brazil | -2.15% | 14,327,797 | 7,644.98 |
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.