Small-Cap ETF Leads Outflows, As Assets Dip To $1.886T

September 16, 2014

iShares' small-cap fund 'IWM' led outflows on Monday, Sept. 15, and total U.S.-listed ETF assets fell to $1.886 trillion.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
BND Vanguard Total Bond Market 220.10 21,645.19 1.03%
IEMG iShares Core MSCI Emerging Markets 199.27 5,789.38 3.56%
SPY SPDR S&P 500 189.03 173,655.82 0.11%
XLE Energy Select SPDR 136.60 10,449.77 1.32%
KRE SPDR S&P Regional Banking 97.00 2,407.07 4.20%
TLT iShares 20+ Year Treasury Bond 90.78 4,720.35 1.96%
VTI Vanguard Total Stock Market 82.22 46,188.30 0.18%
VNQI Vanguard Global ex-U.S. Real Estate 74.20 2,229.54 3.44%
VTV Vanguard Value 57.64 15,544.39 0.37%
GDX Market Vectors Gold Miners 50.19 7,055.28 0.72%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 -507.43 23,347.64 -2.13%
QQQ PowerShares QQQ -394.00 45,841.90 -0.85%
EEM iShares MSCI Emerging Markets -315.58 42,819.72 -0.73%
DIA SPDR Dow Jones Industrial Average Trust -204.42 11,318.05 -1.77%
EZU iShares MSCI EMU -147.33 8,716.60 -1.66%
XLU Utilities Select SPDR -127.23 5,386.92 -2.31%
XHB SPDR S&P Homebuilders -122.21 1,500.59 -7.53%
SMH Market Vectors Semiconductor -83.79 320.93 -20.70%
IEF iShares 7-10 Year Treasury Bond -61.74 7,182.42 -0.85%
XLY Consumer Discretionary Select SPDR -61.27 6,998.62 -0.87%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,052.15 1,030,663.08 -0.10%
International Equity -153.04 455,289.65 -0.03%
U.S. Fixed Income 175.12 258,691.46 0.07%
International Fixed Income -43.22 24,718.92 -0.17%
Commodities -42.75 63,305.64 -0.07%
Currency - 1,519.00 0.00%
Leveraged -145.91 22,358.48 -0.65%
Inverse -50.94 21,272.51 -0.24%
Asset Allocation 2.47 5,379.19 0.05%
Alternatives 35.21 3,322.63 1.06%
Total: -1,275.20 1,886,520.57 -0.07%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
DNL WisdomTree Global ex-U.S. Dividend Growth 10,176 222,338 2,184.93%
QDEF FlexShares Quality Dividend Defensive 19,391 409,597 2,112.30%
EXT WisdomTree Total Earnings 6,522 107,320 1,645.46%
FKU First Trust United Kingdom AlphaDEX 24,280 349,318 1,438.71%
IXG iShares Global Financials 30,354 342,091 1,127.02%
EWZS iShares MSCI Brazil Small-Cap 95,146 751,467 789.80%
JKE iShares Morningstar Large-Cap Growth 20,455 158,551 775.13%
PSCI PowerShares S&P SmallCap Industrials 9,255 66,440 717.88%
IQDF FlexShares International Quality Dividend 61,381 437,085 712.08%
EZM WisdomTree MidCap Earnings 37,816 227,291 601.05%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EEH ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN 14.70% 24,280 3.36
FUD ETRACS CMCI Food Total Return ETN 5.37% 7,664 22.03
GDXJ Market Vectors Junior Gold Miners 2.80% 9,978,173 2,480.30
CVOL C-Tracks Citi Volatility ETN 2.72% 23,083 4.88
VIIX VelocityShares VIX Short Term ETN 2.66% 27,276 7.55
VXX iPath S&P 500 VIX Short-Term Futures ETN 2.59% 35,798,086 1,258.16
VIXY ProShares VIX Short-Term 2.52% 900,681 123.94
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 2.48% 39,490 24.58
UNG United States Natural Gas 2.05% 6,713,768 730.80
QAT iShares MSCI Qatar Capped 1.83% 24,186 36.18

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
USV ETRACS CMCI Silver Total Return ETN -8.15% 10,370 9.52
TAN Guggenheim Solar -4.12% 281,865 431.04
ACCU AdvisorShares Accuvest Global Opportunities -3.90% 5,739 24.75
SOCL Global X Social Media -3.88% 293,085 138.10
QCLN First Trust NASDAQ Clean Edge Green Energy -3.47% 85,073 131.33
PBW PowerShares WilderHill Clean Energy -3.28% 122,323 187.19
BAL iPath Dow Jones-UBS Cotton Total Return ETN -3.15% 13,464 21.21
KWEB KraneShares CSI China Internet -3.13% 233,583 102.45
PGJ PowerShares Golden Dragon China -2.90% 108,957 301.82
CSCR Credit Suisse Commodity Rotation ETN -2.83% 5,001 13.56

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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