QQQ Adds $256M, IWM Sheds $380M

May 07, 2014

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.

 

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