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.