Emerging Market Fund Has Big Creation; Total ETF Assets At $2.140T

April 13, 2015

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EEM iShares MSCI Emerging Markets 440.19 32,397.98 1.38%
QQQ PowerShares QQQ 280.11 39,560.17 0.71%
DBEF Deutsche X-trackers MSCI EAFE Hedged Equity ETF 238.96 9,311.57 2.63%
VGK Vanguard FTSE Europe 212.15 13,490.20 1.60%
MDY SPDR S&P MidCap 400 187.05 17,093.94 1.11%
XLE Energy Select SPDR 156.23 13,854.35 1.14%
SCHF Schwab International Equity 90.20 3,645.39 2.54%
FXI iShares China Large-Cap 89.64 7,207.10 1.26%
EWJ iShares MSCI Japan 84.88 17,748.50 0.48%
EWH iShares MSCI Hong Kong 69.47 3,412.43 2.08%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -1,984.59 178,241.79 -1.10%
IWM iShares Russell 2000 -590.32 30,525.66 -1.90%
MBB iShares MBS -330.39 6,755.26 -4.66%
ITB iShares U.S. Home Construction -112.88 2,198.19 -4.88%
FLTB Fidelity Limited Term Bond -85.71 27.73 -75.56%
XLY Consumer Discretionary Select SPDR -72.83 11,341.85 -0.64%
DIA SPDR Dow Jones Industrial Average Trust -72.14 11,972.77 -0.60%
GLD SPDR Gold -57.92 28,527.64 -0.20%
IBB iShares Nasdaq Biotechnology -53.58 8,560.81 -0.62%
VNQ Vanguard REIT -49.52 28,135.41 -0.18%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,106.26 1,180,631.68 -0.18%
International Equity 1,807.91 513,165.43 0.35%
U.S. Fixed Income -116.68 309,017.87 -0.04%
International Fixed Income 31.31 25,399.26 0.12%
Commodities 68.26 57,933.30 0.12%
Currency 10.45 1,254.07 0.83%
Leveraged 54.57 26,305.34 0.21%
Inverse -4.23 17,347.00 -0.02%
Asset Allocation 0.85 5,994.92 0.01%
Alternatives 47.58 3,693.97 1.29%
Total: -206.25 2,140,742.84 -0.01%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
HEEM iShares Currency Hedged MSCI Emerging Markets 268,544 4,556,303 1,696.67%
IWX iShares Russell Top 200 Value 13,463 117,968 876.22%
TLO SPDR Barclays Long Term Treasury 91,032 557,781 612.73%
CDC Compass EMP US EQ Income Enhanced Volatility Weighted 25,411 154,585 608.35%
XMLV PowerShares S&P MidCap Low Volatility 21,398 126,401 590.72%
BIK SPDR S&P BRIC 40 29,994 168,898 563.10%
EFV iShares MSCI EAFE Value 270,669 1,474,974 544.94%
PSK SPDR Wells Fargo Preferred Stock 36,982 196,906 532.44%
EXT WisdomTree Total Earnings 5,737 27,843 485.32%
VTHR Vanguard Russell 3000 5,176 25,084 484.61%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
ASHS Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF 4.99% 103,363 65.82
CNXT Market Vectors ChinaAMC SME-ChiNext 4.30% 103,336 68.55
PEK Market Vectors ChinaAMC A-Share 3.65% 107,641 124.60
RING iShares MSCI Global Gold Miners 3.24% 55,716 58.63
KBA KraneShares Bosera MSCI China A Share 3.15% 6,267 28.73
UGA United States Gasoline 3.09% 45,579 92.57
AFTY CSOP FTSE China A50 2.79% 86,777 290.75
SILJ PureFunds ISE Junior Silver (Small Cap Miners/Explorers) 2.73% 10,120 4.57
NGE Global X MSCI Nigeria 2.57% 38,405 31.41
UHN United States Diesel-Heating Oil 2.54% 2,191 5.47

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
BRAF Global X Brazil Financials -8.04% 8,999 0.81
CVOL C-Tracks Citi Volatility ETN -7.56% 212,763 4.96
VIXY ProShares VIX Short-Term -4.42% 1,451,818 139.89
VXX iPath S&P 500 VIX Short-Term Futures ETN -4.36% 49,145,276 1,290.62
VIIX VelocityShares VIX Short Term ETN -4.35% 59,837 6.88
RSX Market Vectors Russia -3.74% 16,804,071 2,129.36
RBL SPDR S&P Russia -3.24% 34,029 34.26
ERUS iShares MSCI Russia Capped -3.10% 636,785 289.59
VXZ iPath S&P 500 VIX Mid-Term Futures ETN -2.79% 486,125 87.17
VIXM ProShares VIX Mid-term -2.73% 9,449 25.34

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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