SPY gathered $2.19 billion on Thursday, Dec. 13, as the Dow's decline offset net inflows and total U.S.-listed ETF assets eased to less than $1.334 trillion.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 | 2,189.52 | 117,568.17 | 1.90% |
EEM | iShares MSCI Emerging Markets | 506.14 | 45,591.71 | 1.12% |
MDY | SPDR S&P MidCap 400 | 289.65 | 10,344.75 | 2.88% |
BND | Vanguard Total Bond Market | 135.15 | 17,917.78 | 0.76% |
IWD | iShares Russell 1000 Value | 72.61 | 14,042.77 | 0.52% |
VEA | Vanguard MSCI EAFE | 69.06 | 10,634.89 | 0.65% |
IWF | iShares Russell 1000 Growth | 55.76 | 16,570.56 | 0.34% |
FXI | iShares FTSE China 25 | 52.43 | 7,439.80 | 0.71% |
XHB | SPDR S&P Homebuilders | 46.39 | 2,114.43 | 2.24% |
EWY | iShares MSCI South Korea | 40.65 | 3,195.79 | 1.29% |
Top 9 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | PowerShares QQQ | -355.94 | 31,110.42 | -1.13% |
IWM | iShares Russell 2000 | -206.00 | 16,397.60 | -1.24% |
TIP | iShares Barclays TIPS Bond | -183.29 | 22,421.87 | -0.81% |
DIA | SPDR Dow Jones Industrial Average Trust | -144.97 | 10,363.97 | -1.38% |
HYG | iShares iBoxx $ High Yield Corporate Bond | -93.41 | 16,328.07 | -0.57% |
EWJ | iShares MSCI Japan | -89.66 | 4,438.37 | -1.98% |
XLB | Materials Select SPDR | -85.40 | 2,081.19 | -3.94% |
TLT | iShares Barclays 20+ Year Treasury Bond | -73.57 | 3,236.90 | -2.22% |
CSJ | iShares Barclays 1-3 Year Credit Bond | -52.69 | 9,388.47 | -0.56% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Leveraged | -96.10 | 13,516.50 | -0.71% |
Currency | -8.12 | 2,786.74 | -0.29% |
U.S. Equity | 2,041.84 | 596,300.77 | 0.34% |
International Equity | 606.94 | 323,087.06 | 0.19% |
Asset Allocation | 1.55 | 2,375.27 | 0.07% |
Commodities | 34.71 | 120,410.08 | 0.03% |
Inverse | -80.72 | 17,551.19 | -0.46% |
International Fixed Income | 30.84 | 25,637.56 | 0.12% |
Alternatives | -25.44 | 3,519.46 | -0.72% |
- | - | 0.00% | |
Total: | 2,112.32 | 1,333,596.21 | 0.16% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
PBD | PowerShares Global Clean Energy | 27,734 | 274,473 | 989.67% |
DXJ | WisdomTree Japan Hedged Equity | 490,912 | 4,733,224 | 964.17% |
KIE | SPDR S&P Insurance | 88,443 | 825,816 | 933.73% |
IXN | iShares S&P Global Technology | 51,991 | 466,764 | 897.77% |
MLPN | Credit Suisse Cushing 30 MLP ETN | 131,158 | 1,138,884 | 868.33% |
KXI | iShares S&P Global Consumer Staples | 65,774 | 506,583 | 770.19% |
IXJ | iShares S&P Global Healthcare | 60,187 | 452,213 | 751.35% |
IXP | iShares S&P Global Telecommunications | 92,706 | 658,516 | 710.33% |
PIZ | PowerShares DWA Developed Markets Technical Leaders | 63,758 | 428,530 | 672.12% |
HGI | Guggenheim International Multi-Asset Income | 15,274 | 99,394 | 650.75% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
FAA | Guggenheim Airline | 2.42% | 3,528 | 16.96 |
VIXM | ProShares VIX Mid-term | 1.78% | 26,483 | 90.14 |
VXZ | iPath S&P 500 VIX Mid-Term Futures ETN | 1.78% | 183,375 | 70.93 |
EWY | iShares MSCI South Korea | 1.61% | 1,584,057 | 3,195.79 |
VIIX | VelocityShares VIX Short Term ETN | 1.55% | 216,034 | 12.30 |
VXX | iPath S&P 500 VIX Short-Term Futures ETN | 1.55% | 22,914,752 | 1,172.25 |
VIXY | ProShares VIX Short-Term | 1.53% | 910,977 | 146.70 |
AAIT | iShares MSCI All Country Asia Information Technology | 1.35% | 6,175 | 1.42 |
DXJ | WisdomTree Japan Hedged Equity | 1.32% | 4,733,224 | 739.58 |
XVZ | iPath S&P Dynamic VIX ETN | 1.12% | 22,821 | 284.41 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
DBS | PowerShares DB Silver | -4.32% | 40,052 | 66.82 |
GGGG | Global X PURE Gold Miners | -3.90% | 10,298 | 4.14 |
GDX | Market Vectors Gold Miners | -2.63% | 15,957,209 | 9,140.57 |
GDXJ | Market Vectors Junior Gold Miners | -2.43% | 2,313,491 | 2,766.92 |
RING | iShares MSCI Global Gold Miners | -2.39% | 1,007,872 | 36.52 |
SCIF | Market Vectors India Small-Cap | -2.34% | 285,541 | 82.67 |
SIL | Global X Silver Miners | -2.29% | 171,554 | 370.30 |
SLVP | iShares MSCI Global Silver Miners | -2.23% | 18,826 | 2.23 |
PALL | ETFS Physical Palladium | -2.15% | 52,876 | 489.17 |
JUNR | Global X Junior Miners ETF | -2.13% | 63,050 | 3.04 |
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.