Total U.S.-listed ETF assets reached a record almost $1.883 trillion on Tuesday, Aug. 19, on net inflows of $4.3 billion and rising stocks.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | PowerShares QQQ | 1,130.34 | 46,043.01 | 2.52% |
| SPY | SPDR S&P 500 | 1,011.99 | 167,897.58 | 0.61% |
| IWM | iShares Russell 2000 | 306.02 | 23,488.63 | 1.32% |
| UST | ProShares Ultra 7-10 Year Treasury | 283.51 | 809.24 | 53.93% |
| ACWI | iShares MSCI ACWI | 181.14 | 6,146.68 | 3.04% |
| XRT | SPDR S&P Retail | 161.14 | 740.35 | 27.82% |
| VEA | Vanguard FTSE Developed Markets | 145.67 | 23,750.04 | 0.62% |
| VEU | Vanguard FTSE All-World ex-US | 140.00 | 13,022.65 | 1.09% |
| TLT | iShares 20+ Year Treasury Bond | 115.99 | 4,059.65 | 2.94% |
| VTI | Vanguard Total Stock Market | 115.00 | 45,666.93 | 0.25% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SSO | ProShares Ultra S&P 500 | -399.72 | 2,535.88 | -13.62% |
| XLE | Energy Select SPDR | -199.63 | 11,356.46 | -1.73% |
| XOP | SPDR S&P Oil & Gas Exploration & Production | -186.35 | 1,003.99 | -15.65% |
| BND | Vanguard Total Bond Market | -156.20 | 21,639.32 | -0.72% |
| XLY | Consumer Discretionary Select SPDR | -119.40 | 6,642.19 | -1.77% |
| XLU | Utilities Select SPDR | -97.50 | 5,606.93 | -1.71% |
| TNA | Direxion Daily Small Cap Bull 3x | -93.38 | 1,101.83 | -7.81% |
| IYR | iShares U.S. Real Estate | -92.63 | 5,001.75 | -1.82% |
| USO | United States Oil | -76.25 | 700.13 | -9.82% |
| OIH | Market Vectors Oil Services | -73.29 | 1,189.49 | -5.80% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 2,946.95 | 1,018,965.08 | 0.29% |
| International Equity | 875.26 | 456,945.76 | 0.19% |
| U.S. Fixed Income | 373.77 | 262,624.10 | 0.14% |
| International Fixed Income | 36.44 | 24,738.00 | 0.15% |
| Commodities | 30.53 | 66,384.66 | 0.05% |
| Currency | - | 1,618.90 | 0.00% |
| Leveraged | -39.37 | 22,421.04 | -0.18% |
| Inverse | -3.38 | 21,218.42 | -0.02% |
| Asset Allocation | 1.34 | 5,042.82 | 0.03% |
| Alternatives | 68.44 | 3,040.32 | 2.25% |
| Total: | 4,289.98 | 1,882,999.10 | 0.23% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
| AIRR | First Trust RBA American Industrial Renaissance | 57,701 | 566,070 | 981.04% |
| PBP | PowerShares S&P 500 BuyWrite | 255,137 | 2,174,756 | 852.39% |
| PBS | PowerShares Dynamic Media | 174,469 | 1,294,982 | 742.24% |
| MLPY | Morgan Stanley Cushing MLP High Income ETN | 17,228 | 122,624 | 711.76% |
| NYC | iShares NYSE Composite | 1,803 | 12,226 | 678.08% |
| VGIT | Vanguard Intermediate-Term Government Bond | 23,629 | 154,369 | 653.31% |
| DEW | WisdomTree Global Equity Income | 5,710 | 31,771 | 556.39% |
| ACWI | iShares MSCI ACWI | 974,631 | 5,075,252 | 520.74% |
| XLG | Guggenheim Russell Top 50 Mega Cap | 15,131 | 76,595 | 506.20% |
| ILB | PIMCO Global Advantage Inflation-Linked Bond Strategy | 4,405 | 21,529 | 488.70% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| TDH | Deutsche X-trackers 2020 Target Date ETF | 3.56% | 5,406 | 28.42 |
| IDHB | PowerShares S&P International Developed High Beta | 2.65% | 10,147 | 3.01 |
| ILB | PIMCO Global Advantage Inflation-Linked Bond Strategy | 2.40% | 21,529 | 130.97 |
| ITB | iShares U.S. Home Construction | 2.39% | 5,528,051 | 1,497.60 |
| GAZ | iPath Dow Jones-UBS Natural Gas Total Return ETN | 2.23% | 34,742 | 24.48 |
| UNG | United States Natural Gas | 2.16% | 9,766,623 | 705.05 |
| UCI | ETRACS CMCI Total Return ETN | 2.12% | 63,381 | 165.01 |
| TUR | iShares MSCI Turkey | 2.06% | 116,464 | 513.03 |
| XHB | SPDR S&P Homebuilders | 2.02% | 8,766,392 | 1,724.07 |
| EWZ | iShares MSCI Brazil Capped | 1.76% | 15,675,898 | 4,955.54 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| CAFE | iPath Pure Beta Coffee ETN | -3.70% | 5,020 | 7.18 |
| JO | iPath Dow Jones-UBS Coffee Total Return ETN | -3.51% | 85,852 | 85.22 |
| CVOL | C-Tracks Citi Volatility ETN | -3.36% | 452,994 | 4.60 |
| GLDX | Global X Gold Explorers | -2.01% | 19,132 | 50.87 |
| PICK | iShares MSCI Global Metals & Mining Producers | -1.94% | 78,823 | 188.92 |
| UAG | ETRACS CMCI Agriculture Total Return ETN | -1.70% | 27,845 | 17.14 |
| SIL | Global X Silver Miners | -1.64% | 116,109 | 256.18 |
| NIB | iPath Dow Jones-UBS Cocoa Total Return ETN | -1.61% | 6,435 | 22.74 |
| PALL | ETFS Physical Palladium | -1.31% | 61,027 | 557.76 |
| EEH | ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN | -1.29% | 21,788 | 0.91 |
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.