Emerging Asia-Pacific ETF Gains Assets

September 02, 2014

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.

 

Find your next ETF

Reset All