Financial ETF Leads Inflows; Total ETF Assets At $1.985T

December 11, 2014

Financial funds such as 'XLF,' 'FXO' and 'VFH' peppered the top inflows list on Tuesday, Dec. 9, as total U.S.-listed ETF assets fell to $1.985 trillion.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLF Financial Select SPDR 274.81 19,964.39 1.40%
EFA iShares MSCI EAFE 265.02 54,215.52 0.49%
ACWI iShares MSCI ACWI 202.84 7,648.41 2.72%
FXO First Trust Financials AlphaDEX 184.86 1,189.89 18.39%
DXJ WisdomTree Japan Hedged Equity 116.30 13,240.78 0.89%
VFH Vanguard Financials 110.02 2,530.51 4.55%
GLD SPDR Gold 106.10 28,458.65 0.37%
IEFA iShares Core MSCI EAFE 103.10 3,087.39 3.45%
HEDJ WisdomTree Europe Hedged Equity 96.33 5,105.33 1.92%
CIU iShares Intermediate Credit Bond 87.45 6,416.50 1.38%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -702.13 199,432.90 -0.35%
QQQ PowerShares QQQ -482.86 43,153.17 -1.11%
FTSM First Trust Enhanced Short Maturity -471.31 801.53 -37.03%
XLE Energy Select SPDR -369.93 10,141.53 -3.52%
EMB iShares J.P. Morgan USD Emerging Markets Bond -277.95 4,536.14 -5.77%
OIH Market Vectors Oil Services -101.98 816.17 -11.11%
IYR iShares U.S. Real Estate -88.87 5,212.54 -1.68%
EWJ iShares MSCI Japan -84.89 15,789.17 -0.53%
IBB iShares Nasdaq Biotechnology -78.71 6,832.03 -1.14%
SMH Market Vectors Semiconductor -66.84 502.41 -11.74%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -330.18 1,134,589.84 -0.03%
International Equity 613.26 437,151.75 0.14%
U.S. Fixed Income -305.47 279,578.13 -0.11%
International Fixed Income -293.11 23,854.50 -1.23%
Commodities 110.63 57,842.04 0.19%
Currency -44.78 1,495.94 -2.99%
Leveraged 106.70 23,833.71 0.45%
Inverse 18.79 18,553.87 0.10%
Asset Allocation 13.39 5,298.86 0.25%
Alternatives 25.23 3,277.13 0.77%
Total: -85.54 1,985,475.77 -0.00%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
IHY Market Vectors International High Yield Bond 64,756 962,086 1,485.71%
PSCI PowerShares S&P SmallCap Industrials 10,587 113,587 1,072.87%
LVL Guggenheim S&P Global Dividend Opportunities 69,733 618,192 886.51%
GUR SPDR S&P Emerging Europe 21,329 185,208 868.35%
FXO First Trust Financials AlphaDEX 1,072,273 8,815,609 822.14%
ESR iShares MSCI Emerging Markets Eastern Europe 29,176 207,428 710.97%
VFH Vanguard Financials 338,227 2,381,075 703.99%
GMM SPDR S&P Emerging Markets 65,475 459,067 701.13%
PAGG PowerShares Global Agriculture 5,901 39,048 661.74%
GQRE FlexShares Global Quality Real Estate 9,481 62,073 654.68%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
SMIN iShares MSCI India Small-Cap 63.30% 17,791 25.31
FBT First Trust NYSE Arca Biotechnology 56.28% 150,418 2,089.30
SCIF Market Vectors India Small-Cap 55.81% 177,451 285.96
JO iPath Dow Jones-UBS Coffee Total Return ETN 53.59% 33,645 69.69
SCIN EGShares India Small Cap 53.37% 45,046 29.89
XBI SPDR S&P Biotech 50.01% 551,064 1,567.13
INCO EGShares India Consumer 48.34% 19,010 23.18
IBB iShares Nasdaq Biotechnology 43.63% 1,302,687 6,832.03
PBE PowerShares Dynamic Biotech & Genome 43.42% 39,631 462.00
BBH Market Vectors Biotech 40.53% 74,168 667.76

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 -76.23% 111,311 6.79
RSXJ Market Vectors Russia Small-Cap -45.31% 73,529 58.23
FCG First Trust ISE-Revere Natural Gas -41.63% 1,227,414 259.05
VIXY ProShares VIX Short-Term -39.56% 1,678,850 119.54
BNO United States Brent Oil -39.29% 102,547 32.84
VXX iPath S&P 500 VIX Short-Term Futures ETN -39.02% 47,568,371 1,142.22
VIIX VelocityShares VIX Short Term ETN -38.97% 63,765 9.72
PSCE PowerShares S&P SmallCap Energy -37.49% 51,351 24.01
RSX Market Vectors Russia -36.33% 8,825,822 1,714.79
RBL SPDR S&P Russia -36.12% 17,772 20.27

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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