XLU Adds $296M, IWM Sheds $1.1B

May 16, 2014

ETFs had outflows of $812 million on Thursday, May 15, as markets fell due to weak home builders and industrial data in the U.S., as well as disappointing economic data out of Europe. 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLU Utilities Select SPDR 296.31 6,368.39 4.88%
EEM iShares MSCI Emerging Markets 248.86 37,596.85 0.67%
VGK Vanguard FTSE Europe 240.92 17,109.54 1.43%
XLE Energy Select SPDR 187.26 11,401.33 1.67%
GLD SPDR Gold 75.06 32,651.10 0.23%
IYR iShares U.S. Real Estate 74.38 4,632.94 1.63%
VOO Vanguard S&P 500 68.67 18,152.39 0.38%
RSP Guggenheim S&P 500 Equal Weight 65.58 7,480.83 0.88%
TBT ProShares UltraShort 20+ Year Treasury 55.09 4,064.96 1.37%
VNQ Vanguard REIT 44.35 22,430.21 0.20%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 -1,051.08 25,933.85 -3.90%
SPY SPDR S&P 500 -580.82 156,123.34 -0.37%
QQQ PowerShares QQQ -217.85 39,966.76 -0.54%
IBB iShares Nasdaq Biotechnology -102.96 4,644.64 -2.17%
EWJ iShares MSCI Japan -95.00 13,572.00 -0.70%
HYG iShares iBoxx $ High Yield Corporate Bond -84.90 12,762.85 -0.66%
BIL SPDR Barclays 1-3 Month T-Bill -73.23 1,002.36 -6.81%
XLI Industrial Select SPDR -58.27 9,901.68 -0.59%
XSD SPDR S&P Semiconductor -52.54 91.94 -36.36%
USO United States Oil -51.86 503.74 -9.33%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,237.72 944,720.68 -0.13%
International Equity 467.52 429,152.87 0.11%
U.S. Fixed Income -48.19 251,558.47 -0.02%
International Fixed Income -20.23 22,991.26 -0.09%
Commodities -37.32 66,410.50 -0.06%
Currency 27.08 1,780.88 1.52%
Leveraged 46.37 21,359.08 0.22%
Inverse -23.80 20,542.31 -0.12%
Asset Allocation - 4,515.92 0.00%
Alternatives 14.54 3,110.46 0.47%
Total: -811.76 1,766,142.41 -0.05%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
DBE PowerShares DB Energy 97,707 2,066,121 2,114.61%
DBB PowerShares DB Base Metals 196,330 3,682,998 1,875.92%
DOO WisdomTree International Dividend ex-Financials 41,656 700,601 1,681.89%
PSJ PowerShares Dynamic Software 16,424 233,225 1,420.05%
GBF iShares Government/Credit Bond 7,295 87,920 1,205.25%
PXJ PowerShares Dynamic Oil & Gas Services 37,704 411,389 1,091.11%
TBX ProShares Short 7-10 Year Treasury 15,617 138,035 883.85%
QABA First Trust NASDAQ ABA Community Bank 42,635 370,465 868.93%
IYK iShares U.S. Consumer Goods 41,773 343,229 821.66%
CSM ProShares Large Cap Core Plus 23,709 179,160 755.65%

Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
JO iPath Dow Jones-UBS Coffee Total Return ETN 5.64% 373,278 100.47
CAFE iPath Pure Beta Coffee ETN 5.60% 42,392 8.86
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 3.85% 79,019 30.27
JJS iPath Dow Jones-UBS Softs Total Return ETN 3.23% 36,834 8.12
CVOL C-Tracks Citi Volatility ETN 2.69% 51,901 9.16
LTPZ PIMCO 15+ Year U.S. TIPS 1.60% 13,836 75.99
BABS SPDR Nuveen Barclays Build America Bond 1.49% 7,068 48.13
UNG United States Natural Gas 1.44% 9,884,381 769.29
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury 1.31% 38,705 72.30
UNL United States 12 Month Natural Gas 1.29% 13,044 18.72

Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
JJN iPath Dow Jones-UBS Nickel Total Return ETN -6.09% 72,556 16.84
NINI iPath Pure Beta Nickel ETN -5.11% 8,064 8.00
GREK Global X FTSE Greece 20 -4.47% 699,467 188.37
EIRL iShares MSCI Ireland Capped -3.58% 316,099 170.10
TAN Guggenheim Solar -3.42% 519,515 426.84
SILJ PureFunds ISE Junior Silver (Small Cap Miners/Explorers) -3.15% 15,572 6.54
EWI iShares MSCI Italy Capped -3.03% 4,012,166 1,411.83
PGAL Global X FTSE Portugal 20 -2.95% 12,071 24.33
BRXX EGShares Brazil Infrastructure -2.86% 8,257 36.01
EWUS iShares MSCI United Kingdom Small-Cap -2.67% 35,051 41.02

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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