ETFs Gather $2.4B; Total Assets Rise To $1.859T

August 15, 2014

Approximately $2.4 billion flowed into U.S.-listed ETFs on Thursday, Aug. 14, and total assets rose to $1.859 trillion.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 1,458.11 165,555.63 0.89%
LQD iShares iBoxx $ Investment Grade Corporate Bond 131.20 17,890.50 0.74%
MDY SPDR S&P MidCap 400 127.09 15,062.71 0.85%
EEM iShares MSCI Emerging Markets 120.02 43,285.41 0.28%
FXI iShares China Large-Cap 91.94 5,644.81 1.66%
SMH Market Vectors Semiconductor 81.89 522.11 18.60%
IJR iShares Core S&P Small-Cap 70.27 13,248.88 0.53%
QQQ PowerShares QQQ 67.86 44,257.96 0.15%
HDV iShares Core High Dividend 48.52 4,277.45 1.15%
IWF iShares Russell 1000 Growth 45.38 23,908.09 0.19%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 -215.78 22,952.50 -0.93%
IYR iShares U.S. Real Estate -161.19 4,872.46 -3.20%
VGK Vanguard FTSE Europe -136.58 15,325.29 -0.88%
EZU iShares MSCI EMU -58.77 8,764.57 -0.67%
CSJ iShares 1-3 Year Credit Bond -52.76 11,691.62 -0.45%
ROM ProShares Ultra Technology -31.48 164.27 -16.08%
ITB iShares U.S. Home Construction -28.81 1,436.02 -1.97%
RJI ELEMENTS Rogers International Commodity - Total Return ETN -20.00 888.00 -2.20%
TWOK SPDR Russell 2000 -17.02 34.05 -33.33%
DFE WisdomTree Europe SmallCap Dividend -16.81 1,302.70 -1.27%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,679.02 1,003,025.90 0.17%
International Equity 335.18 450,886.50 0.07%
U.S. Fixed Income 311.67 260,760.02 0.12%
International Fixed Income 43.00 24,552.06 0.18%
Commodities 3.17 66,774.91 0.00%
Currency 2.05 1,621.17 0.13%
Leveraged 0.49 21,980.94 0.00%
Inverse 23.98 21,564.96 0.11%
Asset Allocation - 4,997.73 0.00%
Alternatives -0.33 2,861.39 -0.01%
Total: 2,398.24 1,859,025.58 0.13%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
FAN First Trust ISE Global Wind Energy 71,012 480,891 677.19%
ROBO Robo-Stox Global Robotics and Automation 26,685 152,909 573.02%
QCLN First Trust NASDAQ Clean Edge Green Energy 59,309 315,178 531.42%
FNI First Trust ISE Chindia 9,633 50,504 524.26%
UCI ETRACS CMCI Total Return ETN 20,890 102,629 491.29%
IFGL iShares International Developed Real Estate 99,646 430,110 431.64%
BSJH Guggenheim BulletShares 2017 High Yield Corporate Bond 196,288 841,576 428.74%
RWX SPDR Dow Jones International Real Estate 498,763 2,069,823 414.99%
LDUR PIMCO Low Duration 1,832 7,012 382.80%
GNR SPDR Global Natural Resources 79,155 290,410 366.89%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
INXX EGShares India Infrastructure 2.41% 66,701 59.20
SCIN EGShares India Small Cap 2.19% 22,780 29.40
SCIF Market Vectors India Small-Cap 2.13% 197,990 331.75
PGAL Global X FTSE Portugal 20 1.96% 152,412 37.72
UNG United States Natural Gas 1.80% 9,872,374 663.09
URA Global X Uranium 1.74% 488,862 267.75
BBH Market Vectors Biotech 1.72% 69,759 511.72
PBW PowerShares WilderHill Clean Energy 1.69% 355,799 184.85
ITB iShares U.S. Home Construction 1.68% 2,848,802 1,436.02
EPI WisdomTree India Earnings 1.64% 4,437,636 1,853.41

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CVOL C-Tracks Citi Volatility ETN -7.09% 125,551 5.24
VIXY ProShares VIX Short-Term -3.46% 1,108,202 92.34
VIIX VelocityShares VIX Short Term ETN -3.27% 33,209 7.34
SLVP iShares MSCI Global Silver Miners -2.84% 14,325 11.71
OIL iPath S&P GSCI Crude Oil Total Return ETN -2.69% 150,495 198.17
UGA United States Gasoline -2.65% 25,884 44.54
USO United States Oil -2.53% 7,901,243 723.47
DBO PowerShares DB Oil -2.46% 232,173 219.18
BNO United States Brent Oil -2.43% 69,118 49.13
USL United States 12 Month Oil -2.29% 21,606 52.30

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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