Developed Market Ex US Fund Leads Inflows, Total ETF Assets At $2.162M

June 26, 2015

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EFA iShares MSCI EAFE 988.18 63,164.46 1.59%
SPY SPDR S&P 500 640.06 178,571.85 0.36%
VTI Vanguard Total Stock Market 384.42 57,288.82 0.68%
XLF Financial Select SPDR 276.44 19,246.33 1.46%
GLD SPDR Gold 258.57 26,880.34 0.97%
IYR iShares U.S. Real Estate 248.84 3,995.81 6.64%
HEDJ WisdomTree Europe Hedged Equity 202.67 20,717.55 0.99%
UUP PowerShares DB US Dollar Index Bullish 169.62 1,272.14 15.38%
TLT iShares 20+ Year Treasury Bond 140.26 4,278.01 3.39%
EWG iShares MSCI Germany 140.18 7,516.94 1.90%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 -645.24 31,501.67 -2.01%
BND Vanguard Total Bond Market -389.38 26,998.36 -1.42%
XLU Utilities Select SPDR -162.01 5,608.82 -2.81%
IBB iShares Nasdaq Biotechnology -150.29 9,261.72 -1.60%
IWC iShares Micro-Cap -145.89 962.88 -13.16%
XLE Energy Select SPDR -117.51 12,840.23 -0.91%
LQD iShares iBoxx $ Investment Grade Corporate Bond -115.49 20,695.12 -0.55%
MDY SPDR S&P MidCap 400 -111.26 16,691.41 -0.66%
XRT SPDR S&P Retail -105.74 1,294.06 -7.55%
JNK SPDR Barclays High Yield Bond -96.56 10,226.27 -0.94%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 550.52 1,182,845.86 0.05%
International Equity 2,201.14 540,936.61 0.41%
U.S. Fixed Income -296.47 301,787.87 -0.10%
International Fixed Income 29.02 26,358.71 0.11%
Commodities 257.58 55,840.43 0.46%
Currency 43.97 1,535.32 2.86%
Leveraged 31.07 24,671.24 0.13%
Inverse 122.92 19,374.41 0.63%
Asset Allocation 2.79 5,937.59 0.05%
Alternatives 9.16 3,485.93 0.26%
Total: 2,951.70 2,162,773.97 0.14%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
FGM First Trust Germany AlphaDEX 50,329 534,145 1,061.31%
AXJL WisdomTree Asia-Pacific ex-Japan 2,427 22,638 932.92%
URTH iShares MSCI World 60,963 512,068 839.96%
TUTT Tuttle Tactical Management U.S. Core 16,223 106,926 659.09%
GLTR ETFS Physical Precious Metal Basket Shares 13,622 80,885 593.78%
DON WisdomTree MidCap Dividend 68,724 378,299 550.46%
FCOM Fidelity MSCI Telecommunication Services 19,188 101,613 529.57%
IPE SPDR Barclays TIPS 25,985 126,860 488.20%
RAVI FlexShares Ready Access Variable Income 6,138 29,878 486.79%
REMX Market Vectors Rare Earth/Strategic Metals 7,864 37,468 476.45%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GAZ iPath Bloomberg Natural Gas Subindex Total Return ETN 4.96% 24,947 12.65
IHF iShares U.S. Healthcare Providers 3.18% 305,795 1,025.56
JJG iPath Bloomberg Grains Subindex Total Return ETN 3.03% 82,393 118.90
CORN Teucrium Corn 2.95% 125,286 80.45
EMCR EGShares Emerging Markets Core 2.87% 1,688 6.10
UNG United States Natural Gas 2.54% 10,677,282 677.96
XHS SPDR S&P Health Care Services 2.35% 23,508 192.82
WEAT Teucrium Wheat 2.05% 59,850 27.27
BAL iPath Bloomberg Cotton Subindex Total Return ETN 1.97% 8,049 17.96
EZA iShares MSCI South Africa 1.88% 371,411 434.96

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
JPN Japan JPX-Nikkei 400 Equity -88.63% 63,181 2.50
CNXT Market Vectors ChinaAMC SME-ChiNext -5.61% 233,093 86.29
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF -5.12% 4,264,404 1,128.78
KBA KraneShares Bosera MSCI China A Share -4.98% 29,307 34.61
ASHS Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF -4.87% 221,357 96.95
PEK Market Vectors ChinaAMC A-Share -4.74% 106,596 146.85
CHNA PowerShares China A-Share -4.18% 5,543 10.73
REMX Market Vectors Rare Earth/Strategic Metals -3.95% 37,468 52.85
AFTY CSOP FTSE China A50 -3.93% 110,736 96.28
FBZ First Trust Brazil AlphaDex -3.29% 1,001 2.69

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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