ETFs had inflows of $2.6 billion on Wednesday, July 23, and rising markets, fueled by a new string of upbeat corporate earnings, lifted total ETF assets to $1.876 trillion.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 | 1,181.67 | 170,017.49 | 0.70% |
| VWO | Vanguard FTSE Emerging Markets | 358.40 | 48,882.18 | 0.74% |
| SPLV | PowerShares S&P 500 Low Volatility | 315.13 | 4,660.04 | 7.25% |
| XLP | Consumer Staples Select SPDR | 208.51 | 7,258.25 | 2.96% |
| XOP | SPDR S&P Oil & Gas Exploration & Production | 179.44 | 1,327.84 | 15.63% |
| VXX | iPath S&P 500 VIX Short-Term Futures ETN | 173.19 | 1,324.62 | 15.04% |
| IYR | iShares U.S. Real Estate | 120.93 | 5,104.65 | 2.43% |
| IBB | iShares Nasdaq Biotechnology | 116.55 | 5,413.31 | 2.20% |
| BND | Vanguard Total Bond Market | 114.98 | 20,829.81 | 0.56% |
| DIA | SPDR Dow Jones Industrial Average Trust | 102.29 | 11,446.70 | 0.90% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| EZU | iShares MSCI EMU | -214.24 | 10,386.52 | -2.02% |
| TLT | iShares 20+ Year Treasury Bond | -115.25 | 3,296.15 | -3.38% |
| DFE | WisdomTree Europe SmallCap Dividend | -105.30 | 1,515.15 | -6.50% |
| CSJ | iShares 1-3 Year Credit Bond | -94.89 | 11,787.07 | -0.80% |
| XRT | SPDR S&P Retail | -93.26 | 610.42 | -13.25% |
| IYM | iShares U.S. Basic Materials | -79.25 | 924.53 | -7.89% |
| KRE | SPDR S&P Regional Banking | -71.52 | 2,277.07 | -3.05% |
| UNG | United States Natural Gas | -62.37 | 635.55 | -8.94% |
| MOO | Market Vectors Agribusiness | -54.23 | 2,087.86 | -2.53% |
| FVD | First Trust Value Line Dividend | -46.62 | 898.00 | -4.94% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 2,143.64 | 1,020,449.65 | 0.21% |
| International Equity | 147.98 | 456,137.78 | 0.03% |
| U.S. Fixed Income | 142.07 | 254,259.58 | 0.06% |
| International Fixed Income | 18.19 | 24,991.38 | 0.07% |
| Commodities | -36.07 | 67,723.15 | -0.05% |
| Currency | - | 1,660.13 | 0.00% |
| Leveraged | -5.72 | 22,330.37 | -0.03% |
| Inverse | 47.53 | 20,790.94 | 0.23% |
| Asset Allocation | 9.77 | 4,994.31 | 0.20% |
| Alternatives | 178.93 | 3,258.97 | 5.49% |
| Total: | 2,646.32 | 1,876,596.26 | 0.14% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
| FIW | First Trust ISE Water | 33,018 | 367,300 | 1,112.41% |
| DTD | WisdomTree Total Dividend | 29,959 | 256,414 | 855.88% |
| IFSM | iShares Developed Small-Cap ex North America | 13,377 | 93,607 | 699.79% |
| JKF | iShares Morningstar Large-Cap Value | 8,833 | 57,646 | 652.64% |
| LWC | SPDR Barclays Long Term Corporate Bond | 33,375 | 182,699 | 547.41% |
| PPH | Market Vectors Pharmaceutical | 75,606 | 385,043 | 509.28% |
| JKE | iShares Morningstar Large-Cap Growth | 12,837 | 55,549 | 432.72% |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 16,975 | 67,272 | 396.30% |
| KLD | iShares MSCI USA ESG Select | 8,004 | 31,144 | 389.09% |
| SHM | SPDR Nuveen Barclays Short Term Municipal Bond | 549,033 | 2,001,095 | 364.48% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| XBI | SPDR S&P Biotech | 6.86% | 956,286 | 1,013.85 |
| JO | iPath Dow Jones-UBS Coffee Total Return ETN | 4.73% | 131,679 | 82.28 |
| CAFE | iPath Pure Beta Coffee ETN | 3.79% | 29,207 | 7.86 |
| BBH | Market Vectors Biotech | 2.57% | 81,729 | 505.63 |
| PBE | PowerShares Dynamic Biotech & Genome | 2.55% | 53,612 | 379.04 |
| NIB | iPath Dow Jones-UBS Cocoa Total Return ETN | 2.26% | 19,997 | 22.60 |
| IBB | iShares Nasdaq Biotechnology | 2.23% | 1,833,919 | 5,413.31 |
| FBT | First Trust NYSE Arca Biotechnology | 2.21% | 58,439 | 1,336.00 |
| CHXX | EGShares China Infrastructure | 2.17% | 16,425 | 8.51 |
| CHIX | Global X China Financials | 2.13% | 44,233 | 18.05 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| XSD | SPDR S&P Semiconductor | -3.90% | 69,756 | 164.30 |
| TBAR | RBS Gold Trendpilot ETN | -3.63% | 20,221 | 58.71 |
| PSI | PowerShares Dynamic Semiconductors | -2.93% | 21,353 | 24.72 |
| SOXX | iShares PHLX Semiconductor | -2.29% | 265,835 | 495.82 |
| SILJ | PureFunds ISE Junior Silver (Small Cap Miners/Explorers) | -2.27% | 25,035 | 8.82 |
| TAN | Guggenheim Solar | -2.16% | 384,150 | 448.51 |
| SMH | Market Vectors Semiconductor | -2.07% | 3,337,914 | 401.88 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy | -1.90% | 102,434 | 126.55 |
| IGN | iShares North American Tech-Multimedia Networking | -1.87% | 7,881 | 328.61 |
| BRAF | Global X Brazil Financials | -1.63% | 5,507 | 3.18 |
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.