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.