Short T-Note Fund Hauls In Money; ETF Assets Rise To $1.818T

October 21, 2014

The short-dated Treasury fund 'SHV' hauled in almost $1 billion on Monday, Oct. 20, as rising markets lifted total U.S.-listed ETF assets to $1.818 trillion.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SHV iShares Short Treasury Bond 981.31 3,153.44 45.18%
DLN WisdomTree LargeCap Dividend 283.02 2,253.83 14.36%
IYW iShares U.S. Technology 190.40 4,165.00 4.79%
FXL First Trust Technology AlphaDEX 181.62 1,062.78 20.61%
FXG First Trust Consumer Staples AlphaDEX 163.00 1,715.40 10.50%
VTI Vanguard Total Stock Market 137.28 44,439.81 0.31%
VOO Vanguard S&P 500 92.49 21,795.05 0.43%
CSJ iShares 1-3 Year Credit Bond 84.51 11,483.07 0.74%
LQD iShares iBoxx $ Investment Grade Corporate Bond 84.08 18,004.49 0.47%
VXX iPath S&P 500 VIX Short-Term Futures ETN 83.12 1,423.24 6.20%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -3,568.69 165,316.83 -2.11%
QQQ PowerShares QQQ -1,019.63 35,776.67 -2.77%
IYJ iShares U.S. Industrials -553.19 1,228.77 -31.04%
FXR First Trust Industrials/Producer Durables AlphaDEX -422.26 759.78 -35.72%
IYH iShares U.S. Healthcare -410.63 2,216.12 -15.63%
GLD SPDR Gold -358.92 30,077.50 -1.18%
FXO First Trust Financials AlphaDEX -347.75 609.90 -36.31%
FXH First Trust Health Care AlphaDEX -308.66 2,122.38 -12.70%
XOP SPDR S&P Oil & Gas Exploration & Production -286.99 1,270.97 -18.42%
DIA SPDR Dow Jones Industrial Average Trust -253.66 11,159.29 -2.22%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -6,799.13 990,566.79 -0.69%
International Equity -57.97 416,205.84 -0.01%
U.S. Fixed Income 1,408.95 275,346.93 0.51%
International Fixed Income 85.17 24,075.47 0.35%
Commodities -365.64 60,541.18 -0.60%
Currency 10.69 1,633.43 0.65%
Leveraged 87.19 20,996.90 0.42%
Inverse -191.16 20,846.33 -0.92%
Asset Allocation 5.62 4,943.27 0.11%
Alternatives 74.28 3,506.45 2.12%
Total: -5,742.00 1,818,662.59 -0.32%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
FXO First Trust Financials AlphaDEX 1,006,268 17,541,293 1,743.20%
IYJ iShares U.S. Industrials 465,942 7,179,518 1,540.86%
FXR First Trust Industrials/Producer Durables AlphaDEX 1,083,344 16,571,453 1,529.66%
SHV iShares Short Treasury Bond 974,326 13,457,180 1,381.18%
FXH First Trust Health Care AlphaDEX 596,844 7,461,082 1,250.09%
FXZ First Trust Materials AlphaDEX 615,846 6,968,844 1,131.59%
IYH iShares U.S. Healthcare 554,406 6,038,762 1,089.23%
FXG First Trust Consumer Staples AlphaDEX 535,034 5,770,979 1,078.62%
FXL First Trust Technology AlphaDEX 635,098 6,846,519 1,078.03%
PRN PowerShares DWA Industrials Momentum 22,836 243,866 1,067.90%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
TAN Guggenheim Solar 3.48% 279,563 336.35
INCO EGShares India Consumer 2.92% 5,532 9.06
ITB iShares U.S. Home Construction 2.62% 4,670,472 1,449.21
NGE Global X MSCI Nigeria 2.58% 18,806 17.84
SGDM Sprott Gold Miners 2.58% 580,546 51.54
GDX Market Vectors Gold Miners 2.46% 32,998,652 6,786.04
FAN First Trust ISE Global Wind Energy 2.23% 117,557 47.96
SMIN iShares MSCI India Small-Cap 2.19% 10,825 15.54
XHB SPDR S&P Homebuilders 2.15% 6,736,990 1,575.53
QCLN First Trust NASDAQ Clean Edge Green Energy 2.10% 65,463 107.10

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 -8.70% 89,029 6.72
VXX iPath S&P 500 VIX Short-Term Futures ETN -7.72% 60,314,094 1,423.24
VIIX VelocityShares VIX Short Term ETN -7.31% 56,599 9.05
VIXY ProShares VIX Short-Term -7.30% 2,755,598 95.59
CAFE iPath Pure Beta Coffee ETN -5.98% 28,936 8.17
JO iPath Dow Jones-UBS Coffee Total Return ETN -5.84% 214,178 90.76
BRXX EGShares Brazil Infrastructure -3.72% 5,692 23.49
EWZ iShares MSCI Brazil Capped -3.70% 36,083,457 5,057.27
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -3.43% 65,995 22.00
BRF Market Vectors Brazil Small-Cap -3.26% 71,585 124.41

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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