ETFs Add $2.6B, Total Assets At 1.876T

July 24, 2014

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.

 

Find your next ETF

Reset All