Biotech Fund Gets Big Creation, Total ETF Assets At $2.128T

April 09, 2015

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IBB iShares Nasdaq Biotechnology 791.30 8,510.90 10.25%
HYG iShares iBoxx $ High Yield Corporate Bond 499.73 17,408.78 2.96%
QQQ PowerShares QQQ 415.80 38,715.65 1.09%
XLE Energy Select SPDR 365.19 13,403.55 2.80%
EEM iShares MSCI Emerging Markets 264.41 31,257.16 0.85%
DBEF Deutsche X-trackers MSCI EAFE Hedged Equity ETF 252.28 8,566.83 3.03%
XOP SPDR S&P Oil & Gas Exploration & Production 186.97 1,841.56 11.30%
IYK iShares U.S. Consumer Goods 181.59 790.47 29.82%
EZU iShares MSCI EMU 176.94 10,266.45 1.75%
JNK SPDR Barclays High Yield Bond 176.79 11,816.15 1.52%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -2,090.40 180,498.05 -1.14%
VXF Vanguard Extended Market -205.02 4,205.61 -4.65%
CSJ iShares 1-3 Year Credit Bond -137.11 10,873.96 -1.25%
IYR iShares U.S. Real Estate -131.21 5,836.77 -2.20%
UCO ProShares Ultra Bloomberg Crude Oil -126.66 945.99 -11.81%
SHV iShares Short Treasury Bond -110.27 4,432.85 -2.43%
XLF Financial Select SPDR -101.70 17,938.82 -0.56%
UWTI VelocityShares 3X Long Crude Oil ETN -95.46 648.57 -12.83%
IWM iShares Russell 2000 -94.04 31,466.62 -0.30%
GLD SPDR Gold -92.67 28,438.72 -0.32%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 60.04 1,175,781.74 0.01%
International Equity 2,124.27 505,534.97 0.42%
U.S. Fixed Income 872.72 309,779.40 0.28%
International Fixed Income 156.82 25,383.52 0.62%
Commodities -160.52 57,751.42 -0.28%
Currency -9.16 1,305.96 -0.70%
Leveraged -333.50 25,835.41 -1.29%
Inverse 305.32 17,319.61 1.76%
Asset Allocation 69.38 5,965.89 1.16%
Alternatives 91.46 3,677.03 2.49%
Total: 3,176.84 2,128,334.95 0.15%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
IYK iShares U.S. Consumer Goods 133,266 2,302,519 1,727.77%
KXI iShares Global Consumer Staples 59,699 774,640 1,297.57%
FLTB Fidelity Limited Term Bond 149,065 1,820,012 1,220.96%
EWK iShares MSCI Belgium Capped 633,342 7,708,271 1,217.08%
AGZ iShares Agency Bond 51,866 484,364 933.87%
GBF iShares Government/Credit Bond 50,202 441,586 879.62%
HAO Guggenheim China Small Cap 133,741 1,024,322 765.90%
EMHY iShares Emerging Markets High Yield Bond 34,398 249,152 724.33%
VTWG Vanguard Russell 2000 Growth 11,256 72,136 640.88%
CRED iShares Core U.S. Credit Bond 128,722 787,909 612.10%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CHII Global X China Industrials 14.43% 31,392 7.64
HAO Guggenheim China Small Cap 10.61% 1,024,322 261.87
CHIM Global X China Materials 10.42% 3,206 2.86
QQQC Global X NASDAQ China Technology 8.11% 26,372 20.48
KWEB KraneShares CSI China Internet 7.38% 154,058 147.26
ECNS iShares MSCI China Small-Cap 7.31% 31,905 38.82
CQQQ Guggenheim China Technology 7.29% 70,378 103.51
CHIQ Global X China Consumer 7.27% 155,057 116.18
FCA First Trust China AlphaDex 7.20% 29,607 23.21
CHXF WisdomTree China Dividend ex-Financials 6.90% 49,880 18.63

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
OIL iPath S&P GSCI Crude Oil Total Return ETN -5.75% 5,955,025 1,021.00
UGA United States Gasoline -5.58% 122,794 89.08
USO United States Oil -5.19% 38,892,701 2,819.46
BNO United States Brent Oil -4.66% 270,239 109.50
UHN United States Diesel-Heating Oil -4.50% 2,553 5.26
JO iPath Dow Jones-UBS Coffee Total Return ETN -4.46% 238,332 71.94
UBN ETRACS CMCI Energy Total Return ETN -4.36% 38,600 4.14
RJN ELEMENTS Rogers International Commodity - Energy Total Return ETN -4.21% 86,847 28.72
CAFE iPath Pure Beta Coffee ETN -4.10% 11,240 5.05
DBE PowerShares DB Energy -3.68% 35,069 129.99

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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