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.