Investors Pile Into US Equity ETFs Wednesday

August 27, 2015


Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 5,278.42 152,415.39 3.59%
DIA SPDR Dow Jones Industrial Average Trust 845.10 10,481.81 8.77%
IWM iShares Russell 2000 427.42 25,223.64 1.72%
TNA Direxion Daily Small Cap Bull 3x 195.18 901.97 27.61%
VOO Vanguard S&P 500 180.13 33,224.90 0.55%
BIL SPDR Barclays 1-3 Month T-Bill 178.22 1,631.44 12.26%
SPXL Direxion Daily S&P 500 Bull 3X 152.91 388.74 64.84%
IVV iShares Core S&P 500 150.58 62,925.29 0.24%
SHY iShares 1-3 Year Treasury Bond 144.26 11,583.39 1.26%
IEF iShares 7-10 Year Treasury Bond 138.61 7,474.06 1.89%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EEM iShares MSCI Emerging Markets -292.05 20,385.09 -1.41%
VXX iPath S&P 500 VIX Short-Term Futures ETN -211.55 1,468.29 -12.59%
JNK SPDR Barclays High Yield Bond -200.88 9,487.71 -2.07%
XLV Health Care Select SPDR -176.54 13,829.58 -1.26%
RSP Guggenheim S&P 500 Equal Weight -129.78 9,711.41 -1.32%
XLP Consumer Staples Select SPDR -127.91 7,377.59 -1.70%
VDC Vanguard Consumer Staples -127.65 2,373.85 -5.10%
VB Vanguard Small-Cap -124.68 10,790.25 -1.14%
VIS Vanguard Industrials -114.84 1,873.41 -5.78%
VCR Vanguard Consumer Discretionary -112.67 1,782.56 -5.94%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 5,098.49 1,075,084.41 0.47%
International Equity -812.39 465,094.03 -0.17%
U.S. Fixed Income 638.75 307,568.73 0.21%
International Fixed Income -72.72 25,437.62 -0.29%
Commodities 35.89 49,807.48 0.07%
Currency - 1,282.33 0.00%
Leveraged 722.74 21,619.30 3.34%
Inverse -135.06 20,544.55 -0.66%
Asset Allocation -23.59 5,401.76 -0.44%
Alternatives -173.06 3,860.00 -4.48%
Total: 5,279.05 1,975,700.22 0.27%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
LEMB iShares Emerging Markets Local Currency Bond 96,281 2,031,861 2,110.34%
BLV Vanguard Long-Term Bond 252,603 5,096,759 2,017.70%
CEW WisdomTree Emerging Currency 35,183 692,142 1,967.24%
ITF iShares Japan Large-Cap 50,290 633,864 1,260.41%
BIV Vanguard Intermediate-Term Bond 623,757 6,437,024 1,031.98%
IEIL iShares Enhanced International Large-Cap 13,960 142,735 1,022.43%
DGRW WisdomTree U.S. Dividend Growth 148,841 1,470,991 988.30%
ELD WisdomTree Emerging Markets Local Debt 153,268 1,431,445 933.95%
RYU Guggenheim S&P Equal Weight Utilities 23,194 186,066 802.22%
FNX First Trust Mid Cap Core AlphaDEX 139,315 1,108,971 796.02%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
LALT PowerShares Multi-Strategy Alternative 9.29% 4,410 17.47
AMZA InfraCap Active MLP 7.79% 31,726 19.42
TUR iShares MSCI Turkey 6.02% 401,206 360.26
VNM Market Vectors Vietnam 5.96% 640,265 437.80
EIDO iShares MSCI Indonesia 5.81% 1,106,903 242.08
EPHE iShares MSCI Philippines 5.68% 856,839 257.98
EGPT Market Vectors Egypt 5.59% 16,027 40.46
SMIN iShares MSCI India Small-Cap 5.57% 25,835 61.68
DXJ WisdomTree Japan Hedged Equity 5.45% 14,735,418 16,295.49
WMW ELEMENTS Morningstar Wide Moat Focus Total Return ETN 5.38% 18,811 20.75

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 -23.39% 487,680 5.38
VXUP AccuShares Spot CBOE VIX Up Shares -12.50% 69,714 1.63
CHIE Global X China Energy -11.44% 11,571 1.59
VIIX VelocityShares VIX Short Term ETN -9.27% 316,854 13.33
VXX iPath S&P 500 VIX Short-Term Futures ETN -9.26% 143,898,339 1,468.29
VIXY ProShares VIX Short-Term -9.22% 2,304,297 159.72
CHIM Global X China Materials -6.25% 1,752 1.21
QDEM Market Vectors MSCI Emerging Markets Quality Dividend -5.66% 1,830 3.85
GRN iPath Global Carbon ETN -5.21% 3,920 2.44
GDXJ Market Vectors Junior Gold Miners -5.13% 20,652,883 1,128.63

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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