iShares 'Core' fund 'IJH' gathered $943.3 million on Thursday, Nov. 1, as Dow, net inflows lifted total U.S.-listed ETF assets to $1.297 trillion.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IJH | iShares Core S&P Mid-Cap | 943.29 | 12,463.47 | 8.19% |
IEI | iShares Barclays 3-7 Year Treasury Bond | 837.22 | 3,004.13 | 38.64% |
IWM | iShares Russell 2000 | 165.16 | 17,023.87 | 0.98% |
XLI | Industrial Select SPDR | 137.49 | 3,141.13 | 4.58% |
XLF | Financial Select SPDR | 111.90 | 8,451.70 | 1.34% |
XLP | Consumer Staples Select SPDR | 104.49 | 5,960.12 | 1.78% |
XLY | Consumer Discretionary Select SPDR | 97.94 | 3,302.11 | 3.06% |
XLU | Utilities Select SPDR | 87.65 | 6,068.53 | 1.47% |
VGK | Vanguard MSCI Europe | 69.68 | 3,966.37 | 1.79% |
XLV | Health Care Select SPDR | 64.56 | 5,518.67 | 1.18% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 | -935.93 | 109,286.56 | -0.85% |
IVV | iShares Core S&P 500 | -638.49 | 32,921.49 | -1.90% |
QQQ | PowerShares QQQ | -514.10 | 30,615.20 | -1.65% |
XLK | Technology Select SPDR | -162.95 | 9,382.28 | -1.71% |
XLB | Materials Select SPDR | -154.35 | 2,154.29 | -6.69% |
URE | ProShares Ultra Real Estate | -89.80 | 286.04 | -23.89% |
XLE | Energy Select SPDR | -83.16 | 7,192.68 | -1.14% |
DBC | PowerShares DB Commodity Tracking | -71.92 | 6,466.91 | -1.10% |
HYG | iShares iBoxx $ High Yield Corporate Bond | -64.39 | 16,777.15 | -0.38% |
IYE | iShares Dow Jones U.S. Energy | -64.23 | 884.74 | -6.77% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -920.56 | 583,268.75 | -0.16% |
International Equity | 228.75 | 303,695.27 | 0.08% |
U.S. Fixed Income | 1,012.11 | 225,716.85 | 0.45% |
International Fixed Income | 56.43 | 23,477.09 | 0.24% |
Commodities | -52.20 | 120,492.55 | -0.04% |
Currency | 9.97 | 2,782.09 | 0.36% |
Leveraged | 41.32 | 13,068.97 | 0.32% |
Inverse | -11.35 | 18,683.18 | -0.06% |
Asset Allocation | 1.33 | 2,295.13 | 0.06% |
Alternatives | -3.47 | 3,826.61 | -0.09% |
Total: | 362.33 | 1,297,306.49 | 0.03% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
IEI | iShares Barclays 3-7 Year Treasury Bond | 413,121 | 8,769,784 | 2,122.81% |
IXG | iShares S&P Global Financials | 96,923 | 1,349,938 | 1,392.79% |
UWM | ProShares Ultra Russell 2000 | 1,306,251 | 14,850,104 | 1,136.85% |
MVV | ProShares Ultra MidCap 400 | 686,593 | 7,718,940 | 1,124.24% |
KXI | iShares S&P Global Consumer Staples | 64,054 | 693,609 | 1,082.86% |
IXP | iShares S&P Global Telecommunications | 86,501 | 896,212 | 1,036.07% |
ITF | iShares S&P/TOPIX 150 | 3,358 | 30,740 | 915.30% |
IJH | iShares Core S&P Mid-Cap | 1,531,350 | 13,938,269 | 910.19% |
EBND | SPDR Barclays Emerging Markets Local Bond | 159,347 | 1,364,685 | 856.43% |
WIP | SPDR DB International Government Inflation-Protected Bond | 151,710 | 1,253,589 | 826.30% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
XME | SPDR S&P Metals and Mining | 3.82% | 4,367,748 | 1,103.94 |
IGN | iShares S&P North American Technology-Multimedia Networking | 3.65% | 11,622 | 224.46 |
SLX | Market Vectors Steel | 3.53% | 33,229 | 135.05 |
SOXX | iShares PHLX SOX Semiconductor | 3.39% | 316,434 | 206.04 |
KOL | Market Vectors Coal | 3.28% | 419,483 | 254.13 |
SMH | Market Vectors Semiconductor | 3.21% | 3,193,096 | 393.13 |
XSD | SPDR S&P Semiconductor | 3.16% | 57,388 | 34.31 |
QTEC | First Trust NASDAQ-100-Technology | 3.06% | 24,142 | 115.14 |
FXL | First Trust Technology AlphaDEX | 3.03% | 126,260 | 161.14 |
FXZ | First Trust Materials AlphaDEX | 3.00% | 286,209 | 151.01 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
VIIX | VelocityShares VIX Short Term ETN | -9.65% | 424,990 | 10.10 |
VXX | iPath S&P 500 VIX Short-Term Futures ETN | -9.65% | 30,035,628 | 1,473.09 |
VIXY | ProShares VIX Short-Term | -9.63% | 1,150,020 | 163.17 |
GREK | Global X FTSE Greece 20 | -6.75% | 141,018 | 24.11 |
VIXM | ProShares VIX Mid-term | -4.73% | 121,152 | 94.14 |
VXZ | iPath S&P 500 VIX Mid-Term Futures ETN | -4.72% | 346,510 | 120.98 |
URA | Global X Uranium | -2.43% | 273,037 | 132.35 |
EGPT | Market Vectors Egypt | -2.33% | 93,152 | 52.61 |
XVZ | iPath S&P Dynamic VIX ETN | -1.85% | 25,735 | 304.34 |
BTAL | QuantShares U.S. Market Neutral Anti-Beta | -1.56% | 3,000 | 25.08 |
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.