ETFs had inflows of more than $1 billion on Tuesday, May 6, but markets fell on investors’ worries about slow growth in the U.S. and China.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | PowerShares QQQ | 256.03 | 40,131.70 | 0.64% |
VGK | Vanguard FTSE Europe | 240.76 | 16,586.56 | 1.47% |
BNDX | Vanguard Total International Bond | 126.75 | 1,258.37 | 11.20% |
EMLP | First Trust North American Energy Infrastructure | 113.99 | 651.23 | 21.22% |
IYR | iShares U.S. Real Estate | 112.27 | 4,939.97 | 2.33% |
EFA | iShares MSCI EAFE | 82.19 | 54,983.77 | 0.15% |
XLE | Energy Select SPDR | 80.16 | 10,973.69 | 0.74% |
VXX | iPath S&P 500 VIX Short-Term Futures ETN | 71.87 | 1,300.92 | 5.85% |
CIU | iShares Intermediate Credit Bond | 65.63 | 5,797.67 | 1.15% |
XLF | Financial Select SPDR | 60.48 | 17,923.68 | 0.34% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 | -379.71 | 24,526.87 | -1.52% |
MINT | PIMCO Enhanced Short Maturity Strategy | -177.49 | 3,921.91 | -4.33% |
SPY | SPDR S&P 500 | -149.41 | 154,409.43 | -0.10% |
DIA | SPDR Dow Jones Industrial Average Trust | -139.14 | 11,284.79 | -1.22% |
EMB | iShares J.P. Morgan USD Emerging Markets Bond | -56.08 | 4,048.62 | -1.37% |
FLOT | iShares Floating Rate Bond | -50.72 | 3,616.34 | -1.38% |
EWJ | iShares MSCI Japan | -47.63 | 13,635.22 | -0.35% |
HYG | iShares iBoxx $ High Yield Corporate Bond | -46.98 | 12,936.92 | -0.36% |
ATMP | Barclays ETN+ Select MLP ETN | -41.24 | 319.64 | -11.43% |
SLV | iShares Silver Trust | -37.74 | 6,515.81 | -0.58% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 320.57 | 939,865.18 | 0.03% |
International Equity | 507.33 | 423,677.40 | 0.12% |
U.S. Fixed Income | -86.00 | 249,009.76 | -0.03% |
International Fixed Income | 70.34 | 22,799.65 | 0.31% |
Commodities | -9.95 | 66,850.60 | -0.01% |
Currency | - | 1,757.19 | 0.00% |
Leveraged | 69.31 | 21,454.70 | 0.32% |
Inverse | 60.73 | 20,562.23 | 0.30% |
Asset Allocation | 20.56 | 4,479.19 | 0.46% |
Alternatives | 82.19 | 3,313.82 | 2.48% |
Total: | 1,035.08 | 1,753,769.73 | 0.06% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
CSMA | Credit Suisse Merger Arbitrage Liquid ETN | 9,007 | 113,396 | 1,259.01% |
ESR | iShares MSCI Emerging Markets Eastern Europe | 15,768 | 194,158 | 1,231.33% |
URTH | iShares MSCI World | 7,581 | 76,619 | 1,010.68% |
TDTF | FlexShares iBoxx 5-Year Target Duration TIPS | 32,182 | 271,176 | 842.64% |
PPH | Market Vectors Pharmaceutical | 129,781 | 869,302 | 669.82% |
STPZ | PIMCO 1-5 Year U.S. TIPS | 98,485 | 654,865 | 664.94% |
FLOT | iShares Floating Rate Bond | 521,193 | 2,500,679 | 479.80% |
FNI | First Trust ISE Chindia | 12,091 | 56,902 | 470.62% |
RZG | Guggenheim S&P SmallCap 600 Pure Growth | 10,410 | 48,374 | 464.68% |
BSCF | Guggenheim BulletShares 2015 Corporate Bond | 132,555 | 576,060 | 434.58% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
ATMP | Barclays ETN+ Select MLP ETN | 9.15% | 68,921 | 319.64 |
CVOL | C-Tracks Citi Volatility ETN | 3.73% | 11,748 | 10.00 |
ESR | iShares MSCI Emerging Markets Eastern Europe | 2.47% | 194,158 | 139.50 |
JJN | iPath Dow Jones-UBS Nickel Total Return ETN | 2.46% | 50,930 | 9.60 |
GRU | ELEMENTS MLCX Grains - Total Return ETN | 2.37% | 26,401 | 8.28 |
UNG | United States Natural Gas | 2.31% | 6,746,828 | 751.70 |
GAZ | iPath Dow Jones-UBS Natural Gas Total Return ETN | 2.22% | 15,932 | 34.05 |
RSX | Market Vectors Russia | 2.17% | 8,663,506 | 1,334.87 |
RBL | SPDR S&P Russia | 2.06% | 26,025 | 20.13 |
ERUS | iShares MSCI Russia Capped | 1.92% | 180,210 | 238.95 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
SOCL | Global X Social Media | -3.78% | 402,845 | 123.92 |
FDN | First Trust Dow Jones Internet | -2.99% | 335,833 | 1,679.92 |
PBW | PowerShares WilderHill Clean Energy | -2.74% | 1,374,755 | 213.11 |
PNQI | PowerShares NASDAQ Internet | -2.68% | 44,533 | 289.75 |
XBI | SPDR S&P Biotech | -2.62% | 282,995 | 1,091.08 |
GRN | iPath Global Carbon ETN | -2.51% | 61,980 | 1.68 |
PSCT | PowerShares S&P SmallCap Information Technology | -2.23% | 43,405 | 233.71 |
IAI | iShares U.S. Broker-Dealers | -2.22% | 40,839 | 215.88 |
KWEB | KraneShares CSI China Internet | -2.21% | 14,742 | 66.81 |
URA | Global X Uranium | -2.18% | 297,256 | 219.93 |
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.