Financial ETFs 'IYF' and 'FXO' led creations on Monday, Dec. 8, as falling markets offset net inflows and pulled total U.S.-listed ETF assets down to $1.984 trillion.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IYF | iShares U.S. Financials | 685.24 | 2,001.26 | 52.07% |
| FXO | First Trust Financials AlphaDEX | 347.21 | 1,007.61 | 52.58% |
| VOO | Vanguard S&P 500 | 227.30 | 26,861.65 | 0.85% |
| HEDJ | WisdomTree Europe Hedged Equity | 158.28 | 5,124.83 | 3.19% |
| VTI | Vanguard Total Stock Market | 139.02 | 50,470.67 | 0.28% |
| XLK | Technology Select SPDR | 120.84 | 13,611.92 | 0.90% |
| VEA | Vanguard FTSE Developed Markets | 117.60 | 24,095.06 | 0.49% |
| XLF | Financial Select SPDR | 117.17 | 19,737.08 | 0.60% |
| XLY | Consumer Discretionary Select SPDR | 117.07 | 7,240.45 | 1.64% |
| XLB | Materials Select SPDR | 107.78 | 3,109.40 | 3.59% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SHV | iShares Short Treasury Bond | -507.10 | 5,104.11 | -9.04% |
| QQQ | PowerShares QQQ | -386.91 | 43,469.75 | -0.88% |
| SPY | SPDR S&P 500 | -237.53 | 200,173.80 | -0.12% |
| BND | Vanguard Total Bond Market | -205.85 | 24,333.12 | -0.84% |
| IYR | iShares U.S. Real Estate | -123.15 | 5,280.14 | -2.28% |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond | -122.98 | 4,840.94 | -2.48% |
| XLE | Energy Select SPDR | -73.17 | 10,395.39 | -0.70% |
| EWH | iShares MSCI Hong Kong | -70.09 | 3,187.70 | -2.15% |
| GLD | SPDR Gold | -68.77 | 27,566.11 | -0.25% |
| TLT | iShares 20+ Year Treasury Bond | -61.31 | 5,762.67 | -1.05% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 2,100.32 | 1,132,151.43 | 0.19% |
| International Equity | 326.67 | 439,440.82 | 0.07% |
| U.S. Fixed Income | -826.68 | 279,878.16 | -0.30% |
| International Fixed Income | -114.64 | 24,140.46 | -0.47% |
| Commodities | -120.82 | 56,543.15 | -0.21% |
| Currency | 26.14 | 1,532.28 | 1.71% |
| Leveraged | 30.98 | 23,496.75 | 0.13% |
| Inverse | -87.00 | 18,729.78 | -0.46% |
| Asset Allocation | 18.01 | 5,274.31 | 0.34% |
| Alternatives | -23.14 | 3,243.19 | -0.71% |
| Total: | 1,329.85 | 1,984,430.33 | 0.07% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
| FXO | First Trust Financials AlphaDEX | 785,987 | 16,409,602 | 2,087.77% |
| FNCL | Fidelity MSCI Financials | 254,561 | 4,920,197 | 1,932.82% |
| GQRE | FlexShares Global Quality Real Estate | 7,934 | 122,673 | 1,546.21% |
| IYF | iShares U.S. Financials | 685,504 | 10,037,369 | 1,464.23% |
| VFH | Vanguard Financials | 272,224 | 2,375,872 | 872.76% |
| ISHG | iShares 1-3 Year International Treasury Bond | 12,562 | 98,874 | 787.06% |
| BWZ | SPDR Barclays Short Term International Treasury Bond | 71,704 | 525,996 | 733.57% |
| SRLN | SPDR Blackstone / GSO Senior Loan | 85,137 | 605,535 | 711.25% |
| MLPN | Credit Suisse Cushing 30 MLP ETN | 187,047 | 1,278,683 | 683.62% |
| ESR | iShares MSCI Emerging Markets Eastern Europe | 22,306 | 152,095 | 681.87% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| SMIN | iShares MSCI India Small-Cap | 67.41% | 26,342 | 25.71 |
| SCIF | Market Vectors India Small-Cap | 59.81% | 97,723 | 291.11 |
| SCIN | EGShares India Small Cap | 56.60% | 17,126 | 30.46 |
| JO | iPath Dow Jones-UBS Coffee Total Return ETN | 56.16% | 76,539 | 68.70 |
| FBT | First Trust NYSE Arca Biotechnology | 54.73% | 161,348 | 2,080.94 |
| INCO | EGShares India Consumer | 49.68% | 15,349 | 23.50 |
| XBI | SPDR S&P Biotech | 44.75% | 910,470 | 1,503.65 |
| IBB | iShares Nasdaq Biotechnology | 41.92% | 1,869,829 | 6,876.28 |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury | 40.87% | 10,296 | 82.40 |
| PBE | PowerShares Dynamic Biotech & Genome | 40.49% | 84,396 | 454.89 |
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 | -76.13% | 36,805 | 6.72 |
| RSXJ | Market Vectors Russia Small-Cap | -44.45% | 106,910 | 58.72 |
| FCG | First Trust ISE-Revere Natural Gas | -44.15% | 2,009,287 | 247.24 |
| PSCE | PowerShares S&P SmallCap Energy | -41.69% | 25,801 | 22.57 |
| VIXY | ProShares VIX Short-Term | -39.97% | 1,315,473 | 119.02 |
| BNO | United States Brent Oil | -39.59% | 64,638 | 32.55 |
| VXX | iPath S&P 500 VIX Short-Term Futures ETN | -39.57% | 37,139,085 | 1,118.12 |
| VIIX | VelocityShares VIX Short Term ETN | -39.46% | 46,415 | 9.68 |
| XES | SPDR S&P Oil & Gas Equipment & Services | -36.20% | 509,256 | 185.29 |
| RBL | SPDR S&P Russia | -36.20% | 42,159 | 20.59 |
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.