'SPY' and 'SHV' topped the creations list on Monday, Nov. 3, as powerful inflows lifted total U.S.-listed ETF assets to a record $1.923 trillion.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 | 4,397.93 | 189,298.69 | 2.38% |
| SHV | iShares Short Treasury Bond | 1,609.80 | 5,832.75 | 38.12% |
| QQQ | PowerShares QQQ | 971.33 | 41,553.62 | 2.39% |
| IJH | iShares Core S&P Mid-Cap | 836.92 | 22,795.30 | 3.81% |
| MDY | SPDR S&P MidCap 400 | 341.31 | 15,017.75 | 2.33% |
| IYW | iShares U.S. Technology | 300.99 | 5,009.67 | 6.39% |
| TLT | iShares 20+ Year Treasury Bond | 249.77 | 4,852.75 | 5.43% |
| DIA | SPDR Dow Jones Industrial Average Trust | 190.65 | 12,260.66 | 1.58% |
| XLV | Health Care Select SPDR | 154.86 | 11,837.96 | 1.33% |
| EWJ | iShares MSCI Japan | 150.08 | 13,882.77 | 1.09% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SHY | iShares 1-3 Year Treasury Bond | -973.36 | 10,740.82 | -8.31% |
| IYJ | iShares U.S. Industrials | -407.82 | 878.39 | -31.71% |
| IYH | iShares U.S. Healthcare | -404.42 | 1,922.75 | -17.38% |
| IWM | iShares Russell 2000 | -325.56 | 27,189.74 | -1.18% |
| FAS | Direxion Daily Financial Bull 3x | -201.16 | 1,273.65 | -13.64% |
| PSQ | ProShares Short QQQ | -115.60 | 218.26 | -34.62% |
| SPXL | Direxion Daily S&P 500 Bull 3X | -115.47 | 552.62 | -17.28% |
| TNA | Direxion Daily Small Cap Bull 3x | -112.68 | 1,081.73 | -9.43% |
| BND | Vanguard Total Bond Market | -98.63 | 24,001.12 | -0.41% |
| VB | Vanguard Small-Cap | -92.50 | 9,366.38 | -0.98% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 6,729.40 | 1,081,115.71 | 0.62% |
| International Equity | 247.50 | 429,819.58 | 0.06% |
| U.S. Fixed Income | 871.35 | 278,532.13 | 0.31% |
| International Fixed Income | 40.20 | 24,208.37 | 0.17% |
| Commodities | 35.18 | 57,529.36 | 0.06% |
| Currency | 12.52 | 1,593.98 | 0.79% |
| Leveraged | -484.12 | 22,792.77 | -2.12% |
| Inverse | -332.32 | 19,798.95 | -1.68% |
| Asset Allocation | -1.44 | 5,117.17 | -0.03% |
| Alternatives | -96.73 | 2,936.58 | -3.29% |
| Total: | 7,021.55 | 1,923,444.60 | 0.37% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
| FTSM | First Trust Enhanced Short Maturity | 1,842,321 | 36,149,577 | 1,962.18% |
| FSZ | First Trust Switzerland AlphaDEX | 150,204 | 2,449,960 | 1,631.09% |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDex | 186,891 | 2,994,348 | 1,602.19% |
| FEM | First Trust Emerging Markets AlphaDex | 514,041 | 7,641,393 | 1,486.53% |
| FCAN | First Trust Canada AlphaDEX | 200,116 | 2,835,264 | 1,416.81% |
| FKU | First Trust United Kingdom AlphaDEX | 221,831 | 2,524,650 | 1,138.10% |
| CORP | PIMCO Investment Grade Corporate Bond | 75,247 | 837,627 | 1,113.17% |
| WBII | WBI Tactical Income Shares | 9,354 | 100,670 | 1,076.27% |
| FEP | First Trust Europe AlphaDex | 602,931 | 6,055,670 | 1,004.37% |
| FRI | First Trust S&P REIT | 403,878 | 3,946,738 | 977.21% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| GAZ | iPath Dow Jones-UBS Natural Gas Total Return ETN | 6.06% | 215,670 | 24.28 |
| GDXJ | Market Vectors Junior Gold Miners | 5.88% | 22,998,318 | 1,774.78 |
| UNG | United States Natural Gas | 4.14% | 10,001,102 | 727.27 |
| TDN | Deutsche X-trackers 2030 Target Date ETF | 4.07% | 9,047 | 35.06 |
| GDX | Market Vectors Gold Miners | 4.07% | 74,226,560 | 5,779.71 |
| SILJ | PureFunds ISE Junior Silver (Small Cap Miners/Explorers) | 3.93% | 74,434 | 5.67 |
| SIL | Global X Silver Miners | 3.83% | 340,588 | 177.58 |
| SYE | SPDR MFS Systematic Core Equity | 3.60% | 8,040 | 2.83 |
| GLDX | Global X Gold Explorers | 3.25% | 61,034 | 28.68 |
| SLVP | iShares MSCI Global Silver Miners | 3.07% | 16,115 | 11.26 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| IDHB | PowerShares S&P International Developed High Beta | -3.26% | 133,031 | 6.86 |
| OIL | iPath S&P GSCI Crude Oil Total Return ETN | -3.18% | 579,674 | 214.58 |
| BRXX | EGShares Brazil Infrastructure | -2.88% | 23,665 | 23.15 |
| DBO | PowerShares DB Oil | -2.85% | 182,888 | 245.34 |
| USO | United States Oil | -2.84% | 18,898,196 | 723.34 |
| FCG | First Trust ISE-Revere Natural Gas | -2.66% | 764,667 | 327.49 |
| ENY | Guggenheim Canadian Energy Income | -2.55% | 17,495 | 35.94 |
| EWI | iShares MSCI Italy Capped | -2.55% | 1,873,008 | 1,086.75 |
| EWZ | iShares MSCI Brazil Capped | -2.47% | 26,467,417 | 5,360.11 |
| BRF | Market Vectors Brazil Small-Cap | -2.36% | 91,557 | 124.07 |
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.