GMF, SSgA's emerging Asia-Pacific ETF, scored a big asset haul on Friday, Aug. 29, as total U.S.-listed ETF assets reached a record $1.912 trillion.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 | 491.79 | 172,704.08 | 0.29% |
IWM | iShares Russell 2000 | 466.84 | 25,110.16 | 1.89% |
CVY | Guggenheim Multi-Asset Income | 97.73 | 1,485.42 | 7.04% |
XLU | Utilities Select SPDR | 90.93 | 5,935.13 | 1.56% |
GMF | SPDR S&P Emerging Asia Pacific | 88.26 | 653.12 | 15.63% |
IJR | iShares Core S&P Small-Cap | 77.32 | 13,563.26 | 0.57% |
IYR | iShares U.S. Real Estate | 66.75 | 5,128.86 | 1.32% |
MDY | SPDR S&P MidCap 400 | 65.47 | 15,859.45 | 0.41% |
TLT | iShares 20+ Year Treasury Bond | 59.42 | 4,337.30 | 1.39% |
VXF | Vanguard Extended Market | 52.84 | 3,701.16 | 1.45% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VB | Vanguard Small-Cap | -93.52 | 9,269.00 | -1.00% |
XLI | Industrial Select SPDR | -81.06 | 9,053.32 | -0.89% |
KRE | SPDR S&P Regional Banking | -74.06 | 2,270.59 | -3.16% |
BLV | Vanguard Long-Term Bond | -74.06 | 870.16 | -7.84% |
VBR | Vanguard Small-Cap Value | -73.96 | 4,509.57 | -1.61% |
XOP | SPDR S&P Oil & Gas Exploration & Production | -67.21 | 1,257.21 | -5.07% |
OEF | iShares S&P 100 | -66.98 | 4,473.93 | -1.47% |
FDN | First Trust Dow Jones Internet | -46.55 | 1,781.41 | -2.55% |
UYM | ProShares Ultra Basic Materials | -43.13 | 116.73 | -26.98% |
IVV | iShares Core S&P 500 | -40.41 | 61,268.63 | -0.07% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 976.49 | 1,041,691.05 | 0.09% |
International Equity | 178.70 | 463,065.77 | 0.04% |
U.S. Fixed Income | -11.85 | 263,301.30 | -0.00% |
International Fixed Income | 37.30 | 24,943.19 | 0.15% |
Commodities | -18.99 | 66,069.25 | -0.03% |
Currency | - | 1,546.13 | 0.00% |
Leveraged | -89.95 | 22,697.50 | -0.40% |
Inverse | 25.05 | 20,779.63 | 0.12% |
Asset Allocation | 116.58 | 5,533.24 | 2.11% |
Alternatives | -0.20 | 3,065.05 | -0.01% |
Total: | 1,213.13 | 1,912,692.11 | 0.06% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
IBDB | iShares iBonds Mar 2018 Corporate | 3,767 | 49,294 | 1,308.74% |
DJCI | E-TRACS DJ-Bloomberg Commodity Total Return | 12,686 | 132,486 | 1,044.38% |
ITF | iShares Japan Large-Cap | 3,234 | 23,929 | 739.99% |
IXJ | iShares Global Healthcare | 49,756 | 355,065 | 713.62% |
MLPY | Morgan Stanley Cushing MLP High Income ETN | 19,879 | 137,996 | 694.19% |
ESR | iShares MSCI Emerging Markets Eastern Europe | 13,799 | 87,558 | 634.52% |
PYZ | PowerShares DWA Basic Materials Momentum | 21,885 | 135,021 | 616.95% |
BNDX | Vanguard Total International Bond | 259,727 | 1,331,812 | 512.77% |
HYLS | First Trust Tactical High Yield | 31,992 | 161,360 | 504.38% |
ECH | iShares MSCI Chile Capped | 262,574 | 1,312,224 | 499.75% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
GGGG | Global X PURE Gold Miners | 3.98% | 19,864 | 5.77 |
BZF | WisdomTree Brazilian Real | 3.57% | 41,633 | 31.17 |
CVOL | C-Tracks Citi Volatility ETN | 1.91% | 33,385 | 4.72 |
BRF | Market Vectors Brazil Small-Cap | 1.80% | 126,434 | 151.86 |
EWZ | iShares MSCI Brazil Capped | 1.78% | 20,493,058 | 5,449.46 |
ILF | iShares Latin America 40 | 1.77% | 1,522,771 | 1,319.05 |
GLDX | Global X Gold Explorers | 1.76% | 16,558 | 48.92 |
PXI | PowerShares DWA Energy Momentum | 1.69% | 19,062 | 279.11 |
XSD | SPDR S&P Semiconductor | 1.65% | 16,959 | 204.26 |
COW | iPath Dow Jones-UBS Livestock Total Return ETN | 1.64% | 11,939 | 42.08 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
CSCB | Credit Suisse Commodity ETN | -5.61% | 7,642 | 17.24 |
ERUS | iShares MSCI Russia Capped | -2.24% | 1,296,386 | 289.77 |
QAT | iShares MSCI Qatar Capped | -1.92% | 47,702 | 34.25 |
RSX | Market Vectors Russia | -1.89% | 7,195,090 | 1,633.22 |
ESR | iShares MSCI Emerging Markets Eastern Europe | -1.78% | 87,558 | 150.61 |
RBL | SPDR S&P Russia | -1.64% | 8,082 | 23.33 |
CEW | WisdomTree Emerging Currency | -1.32% | 44,246 | 102.15 |
TDN | Deutsche X-trackers 2030 Target Date ETF | -1.28% | 7,510 | 35.46 |
TUR | iShares MSCI Turkey | -1.19% | 188,416 | 515.41 |
EZA | iShares MSCI South Africa | -1.18% | 287,102 | 587.47 |
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.