Financial Fund Leads Inflows; Total ETF Assets At $2.124T

July 06, 2015

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLF Financial Select SPDR 1,029.73 19,984.87 5.43%
SPY SPDR S&P 500 964.52 170,882.19 0.57%
FXH First Trust Health Care AlphaDEX 553.44 4,681.88 13.41%
DIA SPDR Dow Jones Industrial Average Trust 380.74 11,686.09 3.37%
IEFA iShares Core MSCI EAFE 158.33 5,993.03 2.71%
EMB iShares J.P. Morgan USD Emerging Markets Bond 153.01 5,497.34 2.86%
BNDX Vanguard Total International Bond 119.62 3,371.81 3.68%
XLE Energy Select SPDR 111.78 12,812.01 0.88%
VOO Vanguard S&P 500 95.11 32,725.63 0.29%
SHYG iShares 0-5 Year High Yield Corporate Bond 87.03 647.92 15.52%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VTI Vanguard Total Stock Market -688.83 56,785.59 -1.20%
EEM iShares MSCI Emerging Markets -413.67 28,219.25 -1.44%
BND Vanguard Total Bond Market -283.68 26,618.44 -1.05%
MDY SPDR S&P MidCap 400 -268.32 15,915.73 -1.66%
QQQ PowerShares QQQ -243.07 38,680.14 -0.62%
IWM iShares Russell 2000 -216.73 28,936.20 -0.74%
SMH Market Vectors Semiconductor -107.45 320.70 -25.10%
VNQ Vanguard REIT -99.01 24,072.65 -0.41%
VGSH Vanguard Short-Term Government Bond -97.71 512.99 -16.00%
VBR Vanguard Small-Cap Value -97.22 5,792.03 -1.65%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,739.47 1,161,762.45 0.15%
International Equity -256.82 525,859.73 -0.05%
U.S. Fixed Income -340.53 300,557.41 -0.11%
International Fixed Income 333.65 26,768.69 1.25%
Commodities -69.04 55,174.28 -0.13%
Currency - 1,430.40 0.00%
Leveraged 187.31 24,866.66 0.75%
Inverse -200.86 18,811.02 -1.07%
Asset Allocation -9.07 5,856.62 -0.15%
Alternatives -66.14 3,550.30 -1.86%
Total: 1,317.98 2,124,637.55 0.06%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
GNMA iShares Core GNMA Bond 9,467 119,103 1,258.06%
PVI PowerShares VRDO Tax-Free Weekly 23,549 251,964 1,069.95%
MLPX Global X MLP & Energy Infrastructure 185,312 1,694,204 914.25%
EXT WisdomTree Total Earnings 3,673 31,334 853.18%
IPS SPDR S&P International Consumer Staples 3,738 31,481 842.30%
DGRW WisdomTree U.S. Dividend Growth 98,524 775,293 786.91%
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration 8,566 66,432 775.55%
GRI Cohen & Steers Global Realty Majors 6,558 50,408 768.59%
FTGC First Trust Global Tactical Commodity Strategy 200,098 1,395,267 697.29%
ATMP Barclays ETN+ Select MLP ETN 110,813 745,488 672.74%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
VIXY ProShares VIX Short-Term 6.41% 2,735,073 161.92
VXX iPath S&P 500 VIX Short-Term Futures ETN 6.39% 81,602,027 1,157.59
VIIX VelocityShares VIX Short Term ETN 6.19% 132,043 11.27
WEET iPath Pure Beta Grains ETN 4.46% 1,018 1.75
GAZ iPath Bloomberg Natural Gas Subindex Total Return ETN 3.61% 40,051 12.59
GRN iPath Global Carbon ETN 3.43% 7,626 2.29
IDXJ Market Vectors Indonesia Small Cap 3.12% 1,251 6.96
GDXJ Market Vectors Junior Gold Miners 2.76% 8,963,108 1,508.36
QAT iShares MSCI Qatar Capped 2.66% 117,290 48.97
SGDM Sprott Gold Miners 2.59% 162,666 150.85

Bottom 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 -6.78% 166,048 61.27
KBA KraneShares Bosera MSCI China A Share -4.77% 63,437 26.90
PEK Market Vectors ChinaAMC A-Share -4.37% 165,093 122.11
FKO First Trust South Korea AlphaDex -4.07% 1,100 2.60
ASHR Deutsche X-trackers Harvest CSI 300 China A-Shares ETF -4.03% 4,177,060 859.15
CNXT Market Vectors ChinaAMC SME-ChiNext -3.97% 226,842 46.51
EEME iShares MSCI Emerging Markets EMEA -3.10% 1,336 8.65
ECNS iShares MSCI China Small-Cap -3.02% 18,854 47.72
HAO Guggenheim China Small Cap -2.67% 347,100 263.77
CHNA PowerShares China A-Share -2.58% 2,139 10.05

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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