'SPY' Pulls In $2.6B, Total ETF Assets At $2.148T

June 11, 2015

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 2,627.40 177,192.09 1.51%
IWM iShares Russell 2000 844.60 29,731.25 2.92%
IJH iShares Core S&P Mid-Cap 351.85 26,916.83 1.32%
VTI Vanguard Total Stock Market 317.52 57,313.02 0.56%
CSJ iShares 1-3 Year Credit Bond 210.08 11,123.74 1.92%
EWU iShares MSCI United Kingdom 199.68 3,298.56 6.44%
VUG Vanguard Growth 141.86 19,176.75 0.75%
VBR Vanguard Small-Cap Value 99.05 5,869.47 1.72%
IVV iShares Core S&P 500 95.61 69,803.73 0.14%
DWTI VelocityShares 3X Inverse Crude Oil ETN 88.18 246.91 55.56%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EEM iShares MSCI Emerging Markets -344.65 30,165.99 -1.13%
LQD iShares iBoxx $ Investment Grade Corporate Bond -230.28 20,702.17 -1.10%
QQQ PowerShares QQQ -131.40 38,472.83 -0.34%
IJR iShares Core S&P Small-Cap -95.60 16,879.38 -0.56%
HYG iShares iBoxx $ High Yield Corporate Bond -89.21 14,104.10 -0.63%
XLP Consumer Staples Select SPDR -86.87 7,040.09 -1.22%
XLY Consumer Discretionary Select SPDR -84.37 10,208.20 -0.82%
IMLP iPath S&P MLP ETN -79.08 700.41 -10.15%
XOP SPDR S&P Oil & Gas Exploration & Production -72.92 1,636.90 -4.26%
UWTI VelocityShares 3X Long Crude Oil ETN -68.71 890.25 -7.16%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 4,073.05 1,176,051.21 0.35%
International Equity -50.63 533,569.77 -0.01%
U.S. Fixed Income 114.04 300,538.59 0.04%
International Fixed Income 46.21 26,209.55 0.18%
Commodities -72.62 56,441.36 -0.13%
Currency -11.10 1,478.20 -0.75%
Leveraged 33.04 25,359.02 0.13%
Inverse 84.06 19,459.61 0.43%
Asset Allocation 6.79 5,972.35 0.11%
Alternatives -10.12 3,482.40 -0.29%
Total: 4,212.73 2,148,562.06 0.20%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
GCC GreenHaven Continuous Commodity 78,650 1,021,797 1,299.17%
LOWC SPDR MSCI ACWI Low Carbon Target 1,395 11,056 792.28%
QABA First Trust NASDAQ ABA Community Bank 12,881 89,135 692.00%
SZO DB Crude Oil Short ETN 98,598 632,682 641.68%
GII SPDR S&P Global Infrastructure 7,887 49,370 625.97%
FBG UBS AG FI Enhanced Big Cap Growth ETN 1,134 6,187 545.40%
IXN iShares Global Tech 33,293 174,144 523.06%
FEEU Barclays ETN+ FI Enhanced Europe 50 ETN 4,875 23,111 474.04%
IQDY FlexShares International Quality Dividend Dynamic 2,770 12,650 456.75%
CORP PIMCO Investment Grade Corporate Bond 28,354 124,451 438.92%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
UBN ETRACS CMCI Energy Total Return ETN 4.56% 1,600 4.68
GREK Global X FTSE Greece 20 4.34% 1,039,470 311.19
CNXT Market Vectors ChinaAMC SME-ChiNext 4.21% 148,916 115.40
MOM QuantShares U.S. Market Neutral Momentum 3.86% 4,110 1.24
ASHS Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF 3.60% 167,416 120.97
CU First Trust ISE Global Copper 3.51% 7,405 25.48
EPOL iShares MSCI Poland Capped 3.49% 195,455 216.50
EZA iShares MSCI South Africa 3.23% 427,595 414.12
UGA United States Gasoline 3.23% 77,521 112.23
EWG iShares MSCI Germany 3.21% 4,819,448 7,084.04

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CVOL C-Tracks Citi Volatility ETN -10.21% 28,848 3.93
VIIX VelocityShares VIX Short Term ETN -4.26% 85,223 10.66
VIXY ProShares VIX Short-Term -4.14% 1,521,215 144.42
VXX iPath S&P 500 VIX Short-Term Futures ETN -4.10% 41,533,626 1,097.74
MDD SPDR S&P International Mid Cap -2.97% 9,557 58.54
VXUP AccuShares Spot CBOE VIX Up Shares -2.90% 14,413 11.10
WEAT Teucrium Wheat -2.87% 82,737 26.65
CAFE iPath Pure Beta Coffee ETN -2.53% 3,314 5.58
GRU ELEMENTS MLCX Grains - Total Return ETN -2.14% 1,515 6.95
VIXM ProShares VIX Mid-term -2.02% 4,383 24.89

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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