Energy Fund Leads Infllows; ETF Assets At Record $1.986T

November 25, 2014

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.

 

Find your next ETF

Reset All