SPY pulled in $2.16 billion on Monday, Sept. 24, as a lower Dow helped pulled total U.S.-listed ETF assets down to $1.305 trillion.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 | 2,161.71 | 118,396.45 | 1.86% |
| IWM | iShares Russell 2000 | 636.38 | 18,102.75 | 3.64% |
| GLD | SPDR Gold | 512.58 | 75,161.31 | 0.69% |
| TLT | iShares Barclays 20+ Year Treasury Bond | 220.34 | 3,121.46 | 7.59% |
| IYR | iShares Dow Jones U.S. Real Estate | 187.10 | 4,795.73 | 4.06% |
| VNQ | Vanguard REIT | 184.18 | 14,632.76 | 1.27% |
| XLK | Technology Select SPDR | 106.42 | 10,850.46 | 0.99% |
| XLV | Health Care Select SPDR | 86.60 | 4,852.53 | 1.82% |
| VEA | Vanguard MSCI EAFE | 67.22 | 9,460.88 | 0.72% |
| BSV | Vanguard Short-Term Bond | 56.92 | 8,937.88 | 0.64% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| DIA | SPDR Dow Jones Industrial Average Trust | -317.93 | 11,227.72 | -2.75% |
| IVV | iShares S&P 500 | -279.24 | 31,796.96 | -0.87% |
| XLE | Energy Select SPDR | -207.82 | 7,827.98 | -2.59% |
| XLB | Materials Select SPDR | -164.16 | 2,340.08 | -6.56% |
| XLI | Industrial Select SPDR | -153.30 | 3,207.50 | -4.56% |
| MDY | SPDR S&P MidCap 400 | -91.33 | 10,246.67 | -0.88% |
| BND | Vanguard Total Bond Market | -76.30 | 17,432.46 | -0.44% |
| XRT | SPDR S&P Retail | -60.37 | 667.28 | -8.30% |
| KBWB | PowerShares KBW Bank | -49.04 | 94.21 | -34.23% |
| USO | United States Oil | -47.71 | 1,155.31 | -3.97% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 2,101.50 | 603,986.43 | 0.35% |
| International Equity | 313.61 | 296,216.94 | 0.11% |
| U.S. Fixed Income | 220.15 | 220,819.74 | 0.10% |
| International Fixed Income | 10.88 | 20,680.62 | 0.05% |
| Commodities | 465.75 | 122,529.97 | 0.38% |
| Currency | -5.47 | 3,054.72 | -0.18% |
| Leveraged | -21.70 | 12,967.72 | -0.17% |
| Inverse | -18.81 | 18,796.86 | -0.10% |
| Asset Allocation | 2.42 | 2,219.03 | 0.11% |
| Alternatives | 12.74 | 4,050.73 | 0.31% |
| Total: | 3,081.08 | 1,305,322.77 | 0.24% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
| TMW | SPDR Dow Jones Total Market | 3,749 | 50,669 | 1,351.67% |
| EWRM | Guggenheim Russell Midcap Equal Weight | 8,791 | 110,280 | 1,254.46% |
| ELD | WisdomTree Emerging Markets Local Debt | 153,475 | 1,807,722 | 1,177.86% |
| SLY | SPDR S&P SmallCap 600 Index | 14,034 | 138,825 | 989.18% |
| CORP | PIMCO Investment Grade Corporate Bond | 29,029 | 285,682 | 984.13% |
| STPZ | PIMCO 1-5 Year U.S. TIPS | 105,779 | 885,534 | 837.16% |
| VGSH | Vanguard Short-Term Government Bond | 37,419 | 295,754 | 790.39% |
| EUSA | iShares MSCI USA | 14,137 | 108,933 | 770.53% |
| XVZ | iPath S&P Dynamic VIX ETN | 91,676 | 600,339 | 654.85% |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid | 19,495 | 99,595 | 510.88% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| RMB | Guggenheim Yuan Bond | 2.18% | 2,232 | 4.98 |
| EIS | iShares MSCI Israel Capped Investable Market | 1.87% | 15,190 | 75.66 |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury | 1.20% | 84,523 | 92.13 |
| EDV | Vanguard Extended Duration Treasury | 1.16% | 11,078 | 177.31 |
| VPU | Vanguard Utilities | 1.09% | 85,777 | 1,152.02 |
| TAO | Guggenheim China Real Estate | 1.06% | 359,096 | 20.97 |
| INXX | EGShares India Infrastructure | 1.06% | 3,764 | 58.44 |
| IYT | iShares Dow Jones Transportation Average | 0.99% | 884,134 | 478.06 |
| GAZ | iPath Dow Jones-UBS Natural Gas Total Return ETN | 0.99% | 83,155 | 37.27 |
| XLU | Utilities Select SPDR | 0.96% | 8,215,187 | 5,947.04 |
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% | 56,707 | 4.26 |
| GRN | iPath Global Carbon ETN | -7.05% | 3,200 | 1.20 |
| GDXJ | Market Vectors Junior Gold Miners | -4.32% | 4,843,674 | 3,129.36 |
| PSAU | PowerShares Global Gold and Precious Metals | -3.55% | 7,337 | 38.84 |
| GGGG | Global X PURE Gold Miners | -3.43% | 7,514 | 4.94 |
| PALL | ETFS Physical Palladium | -3.41% | 108,874 | 506.82 |
| RING | iShares MSCI Global Gold Miners | -3.40% | 8,482 | 40.21 |
| GDX | Market Vectors Gold Miners | -3.38% | 16,074,545 | 9,738.96 |
| EGRW | iShares MSCI Emerging Markets Growth | -3.35% | 1,396 | 2.67 |
| GREK | Global X FTSE Greece 20 | -3.35% | 50,859 | 18.51 |
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.