US Equities Pull In Money; Total Assets At $1.954T

November 13, 2014

Equities, U.S. in particular, led creations on Wednesday, Nov. 12, as net inflows lifted total U.S.-listed ETF assets to $1.954 trillion.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 1,397.54 198,997.03 0.71%
IWM iShares Russell 2000 471.72 28,450.61 1.69%
EFA iShares MSCI EAFE 188.91 53,083.71 0.36%
LQD iShares iBoxx $ Investment Grade Corporate Bond 177.41 18,343.68 0.98%
MDY SPDR S&P MidCap 400 175.47 15,655.78 1.13%
XLV Health Care Select SPDR 169.68 12,184.02 1.41%
VOO Vanguard S&P 500 99.15 25,328.76 0.39%
IBB iShares Nasdaq Biotechnology 88.87 6,368.73 1.42%
VTV Vanguard Value 83.73 16,668.13 0.50%
IYR iShares U.S. Real Estate 82.51 5,404.47 1.55%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TLT iShares 20+ Year Treasury Bond -166.31 5,072.33 -3.17%
TNA Direxion Daily Small Cap Bull 3x -94.01 1,030.17 -8.36%
XLE Energy Select SPDR -86.52 10,232.72 -0.84%
GLD SPDR Gold -67.15 27,039.87 -0.25%
SHY iShares 1-3 Year Treasury Bond -50.78 10,291.01 -0.49%
DXJ WisdomTree Japan Hedged Equity -42.95 11,752.74 -0.36%
XLB Materials Select SPDR -41.77 3,261.42 -1.26%
QQQ PowerShares QQQ -40.98 42,812.91 -0.10%
SMH Market Vectors Semiconductor -36.20 347.56 -9.43%
EWP iShares MSCI Spain Capped -32.77 1,827.05 -1.76%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,383.26 1,109,891.49 0.30%
International Equity 297.27 431,878.44 0.07%
U.S. Fixed Income 103.41 279,419.52 0.04%
International Fixed Income -12.24 24,296.97 -0.05%
Commodities -39.26 56,453.28 -0.07%
Currency - 1,668.91 0.00%
Leveraged 55.07 23,242.65 0.24%
Inverse 28.99 19,826.30 0.15%
Asset Allocation 4.09 5,191.35 0.08%
Alternatives 85.79 3,004.00 2.86%
Total: 3,906.39 1,954,872.93 0.20%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
QDYN FlexShares Quality Dividend Dynamic 9,129 106,130 1,162.60%
LEMB iShares Emerging Markets Local Currency Bond 32,698 256,612 784.79%
GXC SPDR S&P China 118,259 847,175 716.37%
PPA PowerShares Aerospace & Defense 46,687 279,634 598.95%
LWC SPDR Barclays Long Term Corporate Bond 115,050 529,433 460.18%
SIVR ETFS Physical Silver 120,845 515,771 426.80%
EDIV SPDR S&P Emerging Markets Dividend 144,919 572,596 395.12%
ISHG iShares 1-3 Year International Treasury Bond 11,800 45,264 383.61%
PFXF Market Vectors Preferred Securities ex Financials 61,759 227,042 367.63%
SHYD Market Vectors Short High-Yield Municpal Index 19,969 71,840 359.77%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
WEAT Teucrium Wheat 3.38% 64,152 26.63
GLDX Global X Gold Explorers 2.62% 42,479 30.79
TUR iShares MSCI Turkey 2.15% 215,474 444.30
XRT SPDR S&P Retail 1.86% 3,905,046 869.16
GRU ELEMENTS MLCX Grains - Total Return ETN 1.80% 19,130 8.45
KRE SPDR S&P Regional Banking 1.51% 2,622,664 2,271.88
ASHS Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF 1.50% 11,563 21.94
QABA First Trust NASDAQ ABA Community Bank 1.39% 12,073 100.60
DRGS RBS Global Big Pharma ETN 1.39% 7,400 8.30
VXX iPath S&P 500 VIX Short-Term Futures ETN 1.36% 24,684,444 897.56

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
NIB iPath Dow Jones-UBS Cocoa Total Return ETN -3.12% 12,107 20.17
EWI iShares MSCI Italy Capped -2.70% 1,987,190 997.53
PGAL Global X FTSE Portugal 20 -2.53% 41,735 34.66
BAL iPath Dow Jones-UBS Cotton Total Return ETN -2.39% 6,898 19.81
TAN Guggenheim Solar -2.22% 326,365 307.30
JUNR Global X Junior Miners -2.10% 94,703 4.50
SILJ PureFunds ISE Junior Silver (Small Cap Miners/Explorers) -2.10% 6,750 5.45
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -1.93% 51,240 25.37
GREK Global X FTSE Greece 20 -1.90% 375,769 115.50
EUFN iShares MSCI Europe Financials -1.80% 147,089 376.21

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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