GLD added $429.8 million on Monday, Oct. 8, as net outflows and a lower Dow pulled total U.S.-listed ETF assets down to less than $1.311 trillion.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
GLD | SPDR Gold | 429.75 | 76,426.74 | 0.57% |
XOP | SPDR S&P Oil & Gas Exploration & Production | 138.53 | 850.54 | 19.46% |
IYR | iShares Dow Jones U.S. Real Estate | 99.87 | 4,922.45 | 2.07% |
XLE | Energy Select SPDR | 77.34 | 7,713.68 | 1.01% |
IWM | iShares Russell 2000 | 66.86 | 17,785.82 | 0.38% |
XLI | Industrial Select SPDR | 62.99 | 3,372.66 | 1.90% |
QQQ | PowerShares QQQ | 51.26 | 33,968.40 | 0.15% |
VTI | Vanguard Total Stock Market | 44.63 | 23,630.73 | 0.19% |
IBB | iShares NASDAQ Biotechnology | 36.40 | 2,598.60 | 1.42% |
TBT | ProShares UltraShort 20+ Year Treasury | 29.37 | 3,213.40 | 0.92% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 | -1,441.64 | 119,347.24 | -1.19% |
LTPZ | PIMCO 15+ Year U.S. TIPS | -238.62 | 153.30 | -60.89% |
MDY | SPDR S&P MidCap 400 | -90.41 | 10,188.64 | -0.88% |
OIH | Market Vectors Oil Services | -65.21 | 1,041.75 | -5.89% |
XLV | Health Care Select SPDR | -63.75 | 5,390.91 | -1.17% |
DIA | SPDR Dow Jones Industrial Average Trust | -61.04 | 11,773.06 | -0.52% |
XLF | Financial Select SPDR | -52.96 | 8,425.45 | -0.62% |
GDX | Market Vectors Gold Miners | -42.62 | 10,060.04 | -0.42% |
XLP | Consumer Staples Select SPDR | -36.39 | 6,250.71 | -0.58% |
FAS | Direxion Daily Financial Bull 3x | -33.96 | 1,133.23 | -2.91% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,033.96 | 605,042.44 | -0.17% |
International Equity | 55.63 | 296,769.32 | 0.02% |
U.S. Fixed Income | -147.64 | 221,283.83 | -0.07% |
International Fixed Income | 49.81 | 22,080.03 | 0.23% |
Commodities | 444.27 | 124,362.59 | 0.36% |
Currency | -4.37 | 2,873.24 | -0.15% |
Leveraged | -16.72 | 12,976.64 | -0.13% |
Inverse | 24.47 | 19,058.04 | 0.13% |
Asset Allocation | 3.98 | 2,254.28 | 0.18% |
Alternatives | 2.30 | 4,072.14 | 0.06% |
Total: | -622.25 | 1,310,772.55 | -0.05% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
ACWX | iShares MSCI ACWI ex US | 424,001 | 4,160,450 | 981.24% |
JKG | iShares Morningstar Mid Core | 5,418 | 30,194 | 557.25% |
MOAT | Market Vectors Morningstar Wide Moat Research | 51,983 | 270,834 | 521.00% |
BSCD | Guggenheim BulletShares 2013 Corporate Bond | 22,121 | 112,982 | 510.75% |
JKL | iShares Morningstar Small Value | 10,276 | 47,809 | 465.23% |
GXG | Global X FTSE Colombia 20 | 314,388 | 1,365,240 | 434.25% |
KIE | SPDR S&P Insurance | 34,926 | 149,886 | 429.15% |
EMM | SPDR Dow Jones Mid Cap | 2,647 | 10,633 | 401.70% |
MCHI | iShares MSCI China | 210,126 | 798,548 | 380.03% |
AOR | iShares S&P Growth Allocation | 19,500 | 69,381 | 355.80% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
CVRT | PowerShares Convertible Securities | 2.60% | 5,778 | 9.60 |
GAZ | iPath Dow Jones-UBS Natural Gas Total Return ETN | 1.86% | 62,492 | 43.11 |
CEMB | iShares Emerging Markets Corporate Bond | 1.38% | 13,247 | 20.99 |
BRAQ | Global X Brazil Consumer | 1.35% | 1,328 | 25.17 |
PEK | Market Vectors China | 1.25% | 1,140 | 11.97 |
EDV | Vanguard Extended Duration Treasury | 1.22% | 13,638 | 176.06 |
VIIX | VelocityShares VIX Short Term ETN | 1.19% | 259,672 | 9.34 |
ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury | 1.18% | 2,206 | 82.51 |
NAGS | Teucrium Natural Gas | 1.18% | 17,375 | 3.86 |
VXX | iPath S&P 500 VIX Short-Term Futures ETN | 1.17% | 13,708,194 | 1,626.24 |
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% | 18,860 | 4.75 |
VIIZ | VelocityShares VIX Mid Term ETN | -4.14% | 1,600 | 5.83 |
EMFN | iShares MSCI Emerging Markets Financials | -3.97% | 39,425 | 3.57 |
IDXJ | Market Vectors Indonesia Small Cap | -2.88% | 2,100 | 2.31 |
EGPT | Market Vectors Egypt | -2.82% | 66,915 | 54.24 |
KWT | Market Vectors Solar Energy | -2.68% | 1,625 | 10.60 |
CHIX | Global X China Financials | -2.63% | 1,650 | 6.22 |
INP | iPath MSCI India ETN | -2.61% | 30,662 | 463.46 |
INDA | iShares MSCI India | -2.47% | 2,922 | 20.57 |
PMNA | PowerShares MENA Frontier Countries | -2.42% | 1,361 | 16.59 |
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.