Financial ETFs Lead Inflows, Total ETF Assets Dip To $1.984T

December 09, 2014

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.

 

 

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