Energy fund 'XLE' led fund creations on Monday, Nov. 24, as rising stocks and net inflows lifted total U.S.-listed ETF assets to a record of $1.986 trillion.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| XLE | Energy Select SPDR | 548.81 | 11,399.49 | 5.06% |
| XLI | Industrial Select SPDR | 240.87 | 9,822.91 | 2.51% |
| IEF | iShares 7-10 Year Treasury Bond | 210.46 | 6,134.91 | 3.55% |
| VOO | Vanguard S&P 500 | 195.78 | 26,383.10 | 0.75% |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 155.43 | 14,135.08 | 1.11% |
| BND | Vanguard Total Bond Market | 140.06 | 23,820.60 | 0.59% |
| UGAZ | VelocityShares 3X Long Natural Gas ETN | 121.80 | 527.79 | 30.00% |
| XLF | Financial Select SPDR | 107.27 | 18,601.94 | 0.58% |
| IWP | iShares Russell Mid-Cap Growth | 103.17 | 5,618.02 | 1.87% |
| XLB | Materials Select SPDR | 98.32 | 3,318.64 | 3.05% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 | -1,803.25 | 198,757.42 | -0.90% |
| EFA | iShares MSCI EAFE | -306.48 | 54,055.41 | -0.56% |
| SHV | iShares Short Treasury Bond | -264.62 | 5,568.13 | -4.54% |
| DIA | SPDR Dow Jones Industrial Average Trust | -168.95 | 12,642.65 | -1.32% |
| MDY | SPDR S&P MidCap 400 | -150.96 | 15,323.64 | -0.98% |
| IWM | iShares Russell 2000 | -88.52 | 27,436.07 | -0.32% |
| XLV | Health Care Select SPDR | -78.95 | 12,478.51 | -0.63% |
| KRE | SPDR S&P Regional Banking | -74.59 | 2,197.44 | -3.28% |
| SHY | iShares 1-3 Year Treasury Bond | -67.77 | 8,259.23 | -0.81% |
| UPRO | ProShares UltraPro S&P 500 | -47.24 | 931.22 | -4.83% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 19.42 | 1,129,545.92 | 0.00% |
| International Equity | 136.55 | 442,525.35 | 0.03% |
| U.S. Fixed Income | 448.58 | 279,421.94 | 0.16% |
| International Fixed Income | 6.63 | 24,485.71 | 0.03% |
| Commodities | -52.33 | 57,857.26 | -0.09% |
| Currency | - | 1,551.63 | 0.00% |
| Leveraged | -7.91 | 23,667.42 | -0.03% |
| Inverse | -179.87 | 19,345.67 | -0.93% |
| Asset Allocation | 17.48 | 5,296.10 | 0.33% |
| Alternatives | 52.19 | 3,097.00 | 1.69% |
| Total: | 440.74 | 1,986,793.99 | 0.02% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
| VIOO | Vanguard S&P Small-Cap 600 | 19,513 | 207,518 | 1,063.50% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth | 15,324 | 159,735 | 1,042.37% |
| YAO | Guggenheim China All-Cap | 12,629 | 117,387 | 929.53% |
| IEF | iShares 7-10 Year Treasury Bond | 1,671,296 | 13,802,443 | 825.85% |
| VWOB | Vanguard Emerging Markets Government Bond | 52,151 | 413,448 | 792.80% |
| GLTR | ETFS Physical Precious Metal Basket Shares | 24,694 | 181,610 | 735.45% |
| TUZ | PIMCO 1-3 Year U.S. Treasury | 46,729 | 332,367 | 711.27% |
| PBD | PowerShares Global Clean Energy | 33,939 | 209,717 | 617.92% |
| LAG | SPDR Barclays Aggregate Bond | 60,009 | 361,146 | 601.82% |
| IYC | iShares U.S. Consumer Services | 56,996 | 309,141 | 542.39% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| INR | Market Vectors Indian Rupee/USD ETN | 3.13% | 29,708 | 1.80 |
| LATM | Market Vectors Latin America Small-Cap | 2.48% | 12,200 | 7.49 |
| XBI | SPDR S&P Biotech | 2.40% | 340,110 | 1,318.61 |
| EFNL | iShares MSCI Finland Capped | 2.25% | 19,938 | 23.49 |
| XPH | SPDR S&P Pharmaceuticals | 2.15% | 48,322 | 1,083.46 |
| TAO | Guggenheim China Real Estate | 2.10% | 198,777 | 40.66 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 2.06% | 1,091,382 | 593.32 |
| EWP | iShares MSCI Spain Capped | 1.94% | 1,419,956 | 1,847.63 |
| FEUZ | First Trust Eurozone AlphaDEX | 1.80% | 1,281,623 | 3.23 |
| NGE | Global X MSCI Nigeria | 1.77% | 14,945 | 17.61 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| SLVP | iShares MSCI Global Silver Miners | -4.91% | 11,943 | 14.21 |
| GAZ | iPath Dow Jones-UBS Natural Gas Total Return ETN | -4.09% | 78,625 | 25.57 |
| BRXX | EGShares Brazil Infrastructure | -3.17% | 9,764 | 21.57 |
| URA | Global X Uranium | -2.99% | 352,126 | 237.98 |
| EWZ | iShares MSCI Brazil Capped | -2.98% | 28,501,892 | 5,282.10 |
| CVOL | C-Tracks Citi Volatility ETN | -2.97% | 29,304 | 6.86 |
| UNG | United States Natural Gas | -2.78% | 14,723,073 | 646.57 |
| EWZS | iShares MSCI Brazil Small-Cap | -2.23% | 31,508 | 32.14 |
| VXX | iPath S&P 500 VIX Short-Term Futures ETN | -2.18% | 20,757,870 | 977.94 |
| ILF | iShares Latin America 40 | -2.17% | 936,746 | 925.16 |
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.