SPY Gets Big Creations; Total Assets Rise To $1.923T

November 04, 2014

'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.

 

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