ETFs Lose $4.5B, Assets Drop To $1.856T

July 18, 2014

ETFs had outflows of $4.5 billion on Thursday, July 17, as markets were yanked lower by geopolitical tensions in Russia and Israel. Total U.S.-listed assets fell to $1.856 trillion.

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IYR iShares U.S. Real Estate 358.38 4,821.84 8.03%
SSO ProShares Ultra S&P 500 346.95 2,125.65 19.51%
UST ProShares Ultra 7-10 Year Treasury 341.90 366.32 1,400.00%
MDY SPDR S&P MidCap 400 215.67 15,865.74 1.38%
IEF iShares 7-10 Year Treasury Bond 197.26 6,146.14 3.32%
VEA Vanguard FTSE Developed Markets 125.94 23,367.33 0.54%
FLOT iShares Floating Rate Bond 116.73 3,801.18 3.17%
XLE Energy Select SPDR 103.66 11,897.73 0.88%
SHY iShares 1-3 Year Treasury Bond 84.50 7,866.95 1.09%
VNQI Vanguard Global ex-U.S. Real Estate 81.61 2,043.65 4.16%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -3,728.47 171,720.81 -2.13%
IWM iShares Russell 2000 -1,113.85 23,255.82 -4.57%
XLY Consumer Discretionary Select SPDR -461.61 5,121.20 -8.27%
MVV ProShares Ultra MidCap 400 -433.61 832.50 -34.25%
HYG iShares iBoxx $ High Yield Corporate Bond -357.12 12,753.09 -2.72%
UWM ProShares Ultra Russell 2000 -307.86 904.28 -25.40%
GLD SPDR Gold -112.82 33,631.41 -0.33%
PWC PowerShares Dynamic Market -105.63 87.42 -54.72%
TLT iShares 20+ Year Treasury Bond -80.21 3,483.54 -2.25%
EWG iShares MSCI Germany -73.54 4,954.49 -1.46%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -4,579.86 1,007,328.26 -0.45%
International Equity 282.66 450,648.44 0.06%
U.S. Fixed Income 12.59 254,292.02 0.00%
International Fixed Income - 24,950.87 0.00%
Commodities -116.36 67,628.10 -0.17%
Currency - 1,667.47 0.00%
Leveraged -29.91 21,725.87 -0.14%
Inverse -72.56 20,665.18 -0.35%
Asset Allocation 2.21 4,918.26 0.04%
Alternatives 1.30 3,030.35 0.04%
Total: -4,499.94 1,856,854.81 -0.24%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
IGN iShares North American Tech-Multimedia Networking 37,903 436,484 1,151.59%
RYJ Guggenheim Raymond James SB-1 Equity 72,345 712,862 985.37%
IDOG ALPS International Sector Dividend Dogs 49,435 381,417 771.55%
NFRA FlexShares STOXX Global Broad Infrastructure 27,423 186,841 681.34%
RUSL Direxion Daily Russia Bull 3X 354,656 2,306,379 650.31%
EMLC Market Vectors Emerging Markets Local Currency Bond 288,620 1,777,342 615.81%
XAR SPDR Aerospace & Defense 6,164 35,573 577.07%
MCHI iShares MSCI China 295,667 1,642,902 555.66%
TLTE FlexShares Morningstar Emerging Markets Factor Tilt 22,735 125,180 550.61%
MLPI ETRACS Alerian MLP Infrastructure ETN 256,215 1,400,688 546.68%

Top 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 9.80% 2,238,869 108.22
VXX iPath S&P 500 VIX Short-Term Futures ETN 9.75% 77,986,542 1,097.34
VIIX VelocityShares VIX Short Term ETN 9.72% 149,455 7.54
CVOL C-Tracks Citi Volatility ETN 9.17% 144,236 5.24
GDXJ Market Vectors Junior Gold Miners 7.33% 18,451,216 2,593.53
SILJ PureFunds ISE Junior Silver (Small Cap Miners/Explorers) 5.86% 58,800 9.07
VIIZ VelocityShares VIX Mid Term ETN 3.47% 8,099 1.54
VIXM ProShares VIX Mid-term 3.40% 34,514 40.58
VXZ iPath S&P 500 VIX Mid-Term Futures ETN 3.15% 2,303,743 42.22
SIL Global X Silver Miners 2.88% 409,079 264.57

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
RSX Market Vectors Russia -7.21% 25,618,725 1,577.90
ERUS iShares MSCI Russia Capped -6.69% 840,965 321.27
RBL SPDR S&P Russia -6.56% 43,809 24.91
ESR iShares MSCI Emerging Markets Eastern Europe -6.03% 34,787 140.30
RSXJ Market Vectors Russia Small-Cap -5.53% 100,675 55.78
GUR SPDR S&P Emerging Europe -4.47% 68,407 90.09
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -4.17% 60,521 25.07
XBI SPDR S&P Biotech -3.62% 1,262,731 976.58
TAN Guggenheim Solar -3.57% 309,186 438.86
UNG United States Natural Gas -3.49% 15,912,295 663.94

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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