US Equities Lead Outflows; Total ETF Assets Hold At $1.954T

November 17, 2014

A slew of U.S. equity funds fueled net outflows on Friday, Nov. 14, as total U.S.-listed ETF assets remained at $1.954 trillion.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
LQD iShares iBoxx $ Investment Grade Corporate Bond 142.20 18,557.10 0.77%
QQQ PowerShares QQQ 134.13 43,382.03 0.31%
USO United States Oil 97.85 981.40 11.07%
XRT SPDR S&P Retail 86.74 999.74 9.50%
VNQ Vanguard REIT 86.31 25,942.01 0.33%
DXJ WisdomTree Japan Hedged Equity 73.58 12,284.30 0.60%
UGAZ VelocityShares 3X Long Natural Gas ETN 73.08 560.54 14.99%
XLY Consumer Discretionary Select SPDR 69.26 6,711.29 1.04%
XLP Consumer Staples Select SPDR 52.55 9,710.21 0.54%
EDV Vanguard Extended Duration Treasury 51.34 353.68 16.98%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -1,235.53 198,048.47 -0.62%
IWM iShares Russell 2000 -606.84 27,547.04 -2.16%
IYR iShares U.S. Real Estate -277.02 5,128.60 -5.12%
IWF iShares Russell 1000 Growth -209.48 26,247.39 -0.79%
HYG iShares iBoxx $ High Yield Corporate Bond -201.74 14,011.76 -1.42%
CSJ iShares 1-3 Year Credit Bond -168.50 11,204.98 -1.48%
XLU Utilities Select SPDR -164.03 6,301.49 -2.54%
XLB Materials Select SPDR -110.90 3,138.29 -3.41%
IWO iShares Russell 2000 Growth -110.22 6,448.10 -1.68%
IBB iShares Nasdaq Biotechnology -86.47 6,096.06 -1.40%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,099.78 1,107,696.61 -0.19%
International Equity 90.65 432,927.84 0.02%
U.S. Fixed Income -24.30 279,958.85 -0.01%
International Fixed Income 64.09 24,303.56 0.26%
Commodities 109.20 56,462.92 0.19%
Currency -36.88 1,611.71 -2.29%
Leveraged 135.06 23,313.43 0.58%
Inverse -61.60 19,644.70 -0.31%
Asset Allocation 4.06 5,194.08 0.08%
Alternatives -7.88 3,001.95 -0.26%
Total: -1,827.37 1,954,115.65 -0.09%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
JKD iShares Morningstar Large-Cap 29,460 253,171 859.37%
FTGC First Trust Global Tactical Commodity Strategy 95,146 637,187 669.70%
ITF iShares Japan Large-Cap 5,017 32,819 654.17%
NORW Global X MSCI Norway 67,012 413,697 617.35%
IGN iShares North American Tech-Multimedia Networking 94,328 582,329 617.34%
QUAL iShares MSCI USA Quality Factor 84,877 470,410 554.22%
PWC PowerShares Dynamic Market 15,791 84,390 534.42%
DGT SPDR Global Dow 3,978 20,263 509.41%
BSCI Guggenheim BulletShares 2018 Corporate Bond 99,856 502,548 503.27%
PSP PowerShares Global Listed Private Equity 476,533 2,221,861 466.26%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GDXJ Market Vectors Junior Gold Miners 6.81% 28,446,112 1,717.78
RING iShares MSCI Global Gold Miners 6.76% 120,053 49.85
SGDM Sprott Gold Miners 6.49% 208,525 83.04
SILJ PureFunds ISE Junior Silver (Small Cap Miners/Explorers) 6.35% 20,668 5.62
SIL Global X Silver Miners 6.08% 374,276 191.16
GLDX Global X Gold Explorers 6.05% 50,383 31.23
GDX Market Vectors Gold Miners 6.02% 110,737,702 5,980.75
SLVP iShares MSCI Global Silver Miners 5.95% 12,081 11.67
PSAU PowerShares Global Gold and Precious Metals 5.87% 159,612 19.45
INR Market Vectors Indian Rupee/USD ETN 5.43% 10,439 1.85

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
DCNG iPath Pure Beta Seasonal Natural Gas ETN -3.16% 11,529 1.30
SOYB Teucrium Soybeans -2.82% 28,530 12.17
GRN iPath Global Carbon ETN -2.73% 6,386 2.24
TOLZ ProShares DJ Brookfield Global Infrastructure -2.64% 13,560 22.17
BBH Market Vectors Biotech -2.43% 162,953 617.76
FBT First Trust NYSE Arca Biotechnology -2.25% 168,166 1,823.85
XBI SPDR S&P Biotech -2.00% 400,638 1,285.51
IBB iShares Nasdaq Biotechnology -1.95% 1,916,343 6,096.06
CVOL C-Tracks Citi Volatility ETN -1.90% 131,872 4.12
OLEM iPath Pure Beta Crude Oil ETN -1.70% 5,452 2.76

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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