SPY lost $2.58 billion on Friday, Nov. 16, as outflows offset the Dow's gains and total U.S.-listed ETF assets held steady at $1.254 trillion.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
MDY | SPDR S&P MidCap 400 | 321.51 | 8,981.47 | 3.71% |
GLD | SPDR Gold | 166.02 | 73,928.71 | 0.23% |
XLU | Utilities Select SPDR | 135.88 | 6,051.65 | 2.30% |
FXI | iShares FTSE China 25 | 102.14 | 6,273.79 | 1.66% |
QQQ | PowerShares QQQ | 93.44 | 29,098.77 | 0.32% |
BIL | SPDR Barclays 1-3 Month T-Bill | 77.88 | 1,575.86 | 5.20% |
EELV | PowerShares S&P Emerging Markets Low Volatility | 67.28 | 80.73 | 500.00% |
XOP | SPDR S&P Oil & Gas Exploration & Production | 56.22 | 973.65 | 6.13% |
IWN | iShares Russell 2000 Value | 48.31 | 3,934.14 | 1.24% |
SHY | iShares Barclays 1-3 Year Treasury Bond | 42.23 | 8,453.45 | 0.50% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 | -2,584.59 | 98,825.47 | -2.55% |
IWM | iShares Russell 2000 | -658.75 | 13,764.00 | -4.57% |
HYG | iShares iBoxx $ High Yield Corporate Bond | -136.20 | 15,771.96 | -0.86% |
XLF | Financial Select SPDR | -106.20 | 8,116.74 | -1.29% |
VXX | iPath S&P 500 VIX Short-Term Futures ETN | -79.26 | 1,412.17 | -5.31% |
DVY | iShares Dow Jones Select Dividend | -69.39 | 10,410.90 | -0.66% |
JNK | SPDR Barclays High Yield Bond | -59.40 | 11,575.87 | -0.51% |
XHB | SPDR S&P Homebuilders | -49.74 | 1,820.48 | -2.66% |
VWO | Vanguard MSCI Emerging Markets | -48.96 | 54,958.42 | -0.09% |
SLV | iShares Silver Trust | -46.86 | 10,263.90 | -0.45% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -2,872.87 | 549,359.22 | -0.52% |
International Equity | 91.29 | 293,575.97 | 0.03% |
U.S. Fixed Income | -14.08 | 225,971.69 | -0.01% |
International Fixed Income | 14.67 | 24,243.86 | 0.06% |
Commodities | 120.06 | 120,417.49 | 0.10% |
Currency | 9.91 | 2,867.73 | 0.35% |
Leveraged | 76.16 | 12,738.70 | 0.60% |
Inverse | -39.99 | 18,929.62 | -0.21% |
Asset Allocation | 2.11 | 2,238.18 | 0.09% |
Alternatives | -88.83 | 3,737.08 | -2.38% |
Total: | -2,701.57 | 1,254,079.53 | -0.22% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
AUD | PIMCO Australia Bond | 9,962 | 164,338 | 1,649.70% |
PXJ | PowerShares Dynamic Oil & Gas Services | 44,872 | 599,176 | 1,335.29% |
VDC | Vanguard Consumer Staples | 83,799 | 639,661 | 763.33% |
NFO | Guggenheim Insider Sentiment | 10,374 | 76,919 | 741.45% |
INDY | iShares S&P India Nifty 50 | 250,521 | 1,593,641 | 636.13% |
DOL | WisdomTree International LargeCap Dividend | 20,129 | 115,953 | 576.05% |
FYX | First Trust Small Cap Core AlphaDEX | 55,160 | 295,410 | 535.55% |
VQT | Barclays S&P Veqtor ETN | 17,121 | 87,721 | 512.36% |
QQEW | First Trust NASDAQ-100 Equal Weighted | 19,105 | 94,792 | 496.16% |
ITF | iShares S&P/TOPIX 150 | 12,586 | 60,692 | 482.21% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
REM | iShares FTSE NAREIT Mortgage Plus Capped | 3.88% | 1,680,076 | 840.68 |
AMJ | JPMorgan Alerian MLP ETN | 3.22% | 1,983,534 | 4,996.17 |
MLPA | Global X MLP | 3.17% | 9,880 | 15.06 |
ITB | iShares Dow Jones U.S. Home Construction | 3.06% | 4,352,788 | 1,510.03 |
YMLP | Yorkville High Income MLP | 3.00% | 177,722 | 82.27 |
GAZ | iPath Dow Jones-UBS Natural Gas Total Return ETN | 2.77% | 85,075 | 43.98 |
PCEF | PowerShares CEF Income Composite | 2.55% | 358,081 | 363.08 |
KBWD | PowerShares KBW High Dividend Yield Financial | 2.47% | 83,543 | 156.16 |
IBB | iShares NASDAQ Biotechnology | 2.28% | 941,509 | 1,999.10 |
UNG | United States Natural Gas | 2.25% | 4,598,528 | 1,223.05 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
VIXY | ProShares VIX Short-Term | -5.23% | 951,684 | 162.10 |
VXX | iPath S&P 500 VIX Short-Term Futures ETN | -5.22% | 45,973,748 | 1,412.17 |
VIIX | VelocityShares VIX Short Term ETN | -5.22% | 653,230 | 8.01 |
NIB | iPath Dow Jones-UBS Cocoa Total Return ETN | -3.56% | 12,334 | 32.34 |
CHOC | iPath Pure Beta Cocoa ETN | -3.30% | 3,200 | 5.41 |
TAN | Guggenheim Solar | -2.98% | 29,146 | 35.69 |
EWI | iShares MSCI Italy | -2.66% | 1,468,808 | 310.90 |
PALL | ETFS Physical Palladium | -2.51% | 28,853 | 443.99 |
EUFN | iShares MSCI Europe Financials | -2.42% | 26,597 | 28.64 |
GRN | iPath Global Carbon ETN | -2.27% | 1,500 | 1.09 |
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.