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.