S&P 500 Funds Add Money, Total ETF Assets Fall To $2.037T

March 11, 2015

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 778.45 185,030.44 0.42%
QQQ PowerShares QQQ 427.95 40,052.02 1.08%
VOO Vanguard S&P 500 212.28 30,215.91 0.71%
KRE SPDR S&P Regional Banking 172.58 1,659.53 11.61%
IVW iShares S&P 500 Growth 164.26 12,896.93 1.29%
IYR iShares U.S. Real Estate 157.38 5,277.94 3.07%
EFA iShares MSCI EAFE 150.19 54,782.53 0.27%
IWM iShares Russell 2000 132.24 27,019.45 0.49%
HEZU iShares Currency Hedged MSCI EMU 125.45 563.80 28.62%
HEFA iShares Currency Hedged MSCI EAFE 125.40 1,583.81 8.60%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
HYG iShares iBoxx $ High Yield Corporate Bond -478.54 16,252.20 -2.86%
TLT iShares 20+ Year Treasury Bond -379.05 6,317.50 -5.66%
LQD iShares iBoxx $ Investment Grade Corporate Bond -300.23 21,400.04 -1.38%
EEM iShares MSCI Emerging Markets -296.44 30,323.81 -0.97%
XLE Energy Select SPDR -120.18 11,982.21 -0.99%
HDV iShares Core High Dividend -115.74 5,477.04 -2.07%
DIA SPDR Dow Jones Industrial Average Trust -97.10 11,844.72 -0.81%
JNK SPDR Barclays High Yield Bond -87.79 10,906.47 -0.80%
AGG iShares Core U.S. Aggregate Bond -77.18 23,229.68 -0.33%
RYU Guggenheim S&P Equal Weight Utilities -66.05 176.14 -27.27%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,054.30 1,150,434.63 0.18%
International Equity 589.66 455,279.03 0.13%
U.S. Fixed Income -1,377.51 298,312.94 -0.46%
International Fixed Income 91.07 24,530.55 0.37%
Commodities 6.37 56,395.31 0.01%
Currency -5.93 1,256.60 -0.47%
Leveraged 70.06 24,188.05 0.29%
Inverse 196.23 18,010.60 1.09%
Asset Allocation 7.08 5,709.63 0.12%
Alternatives 47.78 3,597.92 1.33%
Total: 1,679.10 2,037,715.24 0.08%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
DHS WisdomTree Equity Income 133,377 1,981,638 1,485.75%
MBG SPDR Barclays Mortgage Backed Bond 32,358 399,061 1,233.25%
MLPA Global X MLP 205,556 2,466,646 1,199.99%
PBP PowerShares S&P 500 BuyWrite 175,175 2,078,469 1,186.51%
GMM SPDR S&P Emerging Markets 37,216 400,929 1,077.31%
MDD SPDR S&P International Mid Cap 19,854 212,486 1,070.26%
CRBN iShares MSCI ACWI Low Carbon Target 449 3,772 839.72%
HEZU iShares Currency Hedged MSCI EMU 597,012 4,899,955 820.75%
GWL SPDR S&P World ex-US 212,438 1,731,607 815.11%
ACWV iShares MSCI All Country World Minimum Volatility 221,721 1,603,435 723.18%

Top 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 4.92% 82,468 6.43
VIIX VelocityShares VIX Short Term ETN 3.21% 44,291 10.18
VIXY ProShares VIX Short-Term 3.21% 1,568,716 151.09
VXX iPath S&P 500 VIX Short-Term Futures ETN 3.07% 47,857,604 1,298.63
VIXM ProShares VIX Mid-term 2.72% 74,517 31.68
VXZ iPath S&P 500 VIX Mid-Term Futures ETN 2.50% 5,049,526 46.57
EDV Vanguard Extended Duration Treasury 1.85% 200,806 471.85
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury 1.80% 52,967 135.15
FMF First Trust Morningstar Managed Futures Strategy 1.34% 1,764 12.77
UNG United States Natural Gas 1.32% 6,819,809 607.16

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
SILJ PureFunds ISE Junior Silver (Small Cap Miners/Explorers) -6.10% 8,699 4.31
JUNR Global X Junior Miners -5.08% 1,986 3.45
COPX Global X Copper Miners -4.86% 62,829 22.13
ERUS iShares MSCI Russia Capped -4.40% 527,935 257.95
TUR iShares MSCI Turkey -4.30% 966,602 457.29
ENOR iShares MSCI Norway Capped -4.29% 4,171 17.74
PICK iShares MSCI Global Metals & Mining Producers -4.23% 135,601 180.32
PGAL Global X FTSE Portugal 20 -4.18% 69,690 39.49
NORW Global X MSCI Norway -4.12% 122,061 75.74
GDXJ Market Vectors Junior Gold Miners -4.01% 29,643,199 1,511.38

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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