US Equities Funds Lead Inflows; Total ETF Assets Rise To $2.151T

June 18, 2015

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 495.01 179,905.97 0.28%
QQQ PowerShares QQQ 370.97 38,832.25 0.96%
IEI iShares 3-7 Year Treasury Bond 208.90 4,608.00 4.75%
XLK Technology Select SPDR 177.37 13,664.53 1.32%
MBB iShares MBS 174.14 6,639.24 2.69%
DBEF Deutsche X-trackers MSCI EAFE Hedged Equity ETF 165.81 12,505.57 1.34%
VEU Vanguard FTSE All-World ex-US 149.13 14,562.05 1.03%
SHY iShares 1-3 Year Treasury Bond 135.62 8,747.23 1.57%
BND Vanguard Total Bond Market 130.26 27,469.36 0.48%
VNQI Vanguard Global ex-U.S. Real Estate 124.21 3,221.61 4.01%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
LQD iShares iBoxx $ Investment Grade Corporate Bond -278.59 20,906.01 -1.32%
XLI Industrial Select SPDR -100.23 7,496.82 -1.32%
XLF Financial Select SPDR -83.88 19,617.27 -0.43%
MDY SPDR S&P MidCap 400 -83.79 16,794.74 -0.50%
EEM iShares MSCI Emerging Markets -71.98 29,926.52 -0.24%
BKLN PowerShares Senior Loan -54.93 5,523.55 -0.98%
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF -50.35 1,224.37 -3.95%
XRT SPDR S&P Retail -49.89 1,192.37 -4.02%
SJNK SPDR Barclays Short Term High Yield Bond -49.17 4,318.33 -1.13%
JNK SPDR Barclays High Yield Bond -48.19 9,830.92 -0.49%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,712.39 1,185,385.24 0.14%
International Equity 600.43 528,897.25 0.11%
U.S. Fixed Income 309.02 300,537.99 0.10%
International Fixed Income 23.17 26,112.66 0.09%
Commodities 44.51 55,742.86 0.08%
Currency - 1,489.52 0.00%
Leveraged 45.09 24,951.11 0.18%
Inverse 7.05 19,159.22 0.04%
Asset Allocation 8.65 5,961.15 0.15%
Alternatives 16.41 3,527.91 0.47%
Total: 2,766.72 2,151,764.92 0.13%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
CRBN iShares MSCI ACWI Low Carbon Target 21,976 507,181 2,307.88%
BSCM Guggenheim BulletShares 2022 Corporate Bond 119,293 2,071,994 1,736.89%
CRED iShares Core U.S. Credit Bond 90,232 1,328,541 1,472.36%
DVP Deep Value 12,516 132,548 1,059.02%
IEI iShares 3-7 Year Treasury Bond 347,054 2,605,402 750.72%
VOX Vanguard Telecommunication Services 74,786 506,362 677.08%
MBB iShares MBS 415,241 2,690,871 648.03%
HYS PIMCO 0-5 Year High Yield Corporate Bond 271,949 1,653,823 608.14%
GWX SPDR S&P International Small Cap 146,586 794,186 541.79%
MDD SPDR S&P International Mid Cap 18,534 99,097 534.67%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EGRW iShares MSCI Emerging Markets Growth 3.47% 1,256 10.92
GDXJ Market Vectors Junior Gold Miners 3.16% 10,404,063 1,616.78
CNXT Market Vectors ChinaAMC SME-ChiNext 3.03% 115,756 99.13
QQQC Global X NASDAQ China Technology 3.00% 6,750 23.70
CHII Global X China Industrials 2.90% 11,560 10.53
GDX Market Vectors Gold Miners 2.89% 54,947,131 6,136.24
SGDJ Sprott Junior Gold Miners 2.82% 10,354 21.55
RING iShares MSCI Global Gold Miners 2.72% 82,810 56.92
EMFT SPDR MSCI EM 50 2.63% 2,387 2.38
PSAU PowerShares Global Gold and Precious Metals 2.35% 8,220 22.35

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CAFE iPath Pure Beta Coffee ETN -4.40% 3,750 5.19
UBM ETRACS CMCI Industrial Metals Total Return ETN -3.84% 35,100 3.90
AZIA Global X Central Asia & Mongolia -2.39% 1,927 2.71
ARGT Global X MSCI Argentina -2.25% 16,583 18.98
KBWR PowerShares KBW Regional Banking -1.91% 18,993 41.42
KRE SPDR S&P Regional Banking -1.71% 9,709,313 2,489.50
GUR SPDR S&P Emerging Europe -1.61% 16,539 51.71
QABA First Trust NASDAQ ABA Community Bank -1.60% 26,711 74.59
ICOL iShares MSCI Colombia Capped -1.60% 1,981 19.31
DBEZ Deutsche X-trackers MSCI EMU Hedged Equity -1.58% 7,566 23.87

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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