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.