'SPY' and 'QQQ' led fund outflows on Thursday, Dec. 4, as total U.S.-listed ETF assets stood at $1.995 trillion, a record.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
EFA | iShares MSCI EAFE | 384.54 | 54,796.95 | 0.71% |
BND | Vanguard Total Bond Market | 289.17 | 24,589.36 | 1.19% |
HEDJ | WisdomTree Europe Hedged Equity | 229.15 | 4,916.35 | 4.89% |
JNK | SPDR Barclays High Yield Bond | 158.04 | 9,819.03 | 1.64% |
IJH | iShares Core S&P Mid-Cap | 115.41 | 24,567.48 | 0.47% |
SPLV | PowerShares S&P 500 Low Volatility | 112.68 | 4,976.70 | 2.32% |
DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 107.10 | 1,328.04 | 8.77% |
VEA | Vanguard FTSE Developed Markets | 99.67 | 24,191.55 | 0.41% |
TLT | iShares 20+ Year Treasury Bond | 85.56 | 5,818.15 | 1.49% |
XLV | Health Care Select SPDR | 83.50 | 12,619.72 | 0.67% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 | -1,077.28 | 200,526.06 | -0.53% |
QQQ | PowerShares QQQ | -1,054.80 | 44,624.91 | -2.31% |
IWM | iShares Russell 2000 | -420.12 | 26,946.03 | -1.54% |
IYR | iShares U.S. Real Estate | -188.72 | 5,307.37 | -3.43% |
DLN | WisdomTree LargeCap Dividend | -149.42 | 2,431.81 | -5.79% |
SDY | SPDR S&P Dividend | -113.20 | 14,065.60 | -0.80% |
IJR | iShares Core S&P Small-Cap | -100.17 | 14,213.01 | -0.70% |
PFF | iShares U.S. Preferred Stock | -91.66 | 11,576.43 | -0.79% |
EWW | iShares MSCI Mexico Capped | -84.77 | 2,621.44 | -3.13% |
DIA | SPDR Dow Jones Industrial Average Trust | -62.32 | 12,532.94 | -0.49% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -2,126.28 | 1,134,108.40 | -0.19% |
International Equity | 924.22 | 445,474.62 | 0.21% |
U.S. Fixed Income | 603.05 | 281,884.16 | 0.21% |
International Fixed Income | 14.63 | 24,506.96 | 0.06% |
Commodities | 50.53 | 56,590.34 | 0.09% |
Currency | 16.46 | 1,509.68 | 1.09% |
Leveraged | 130.15 | 24,464.08 | 0.53% |
Inverse | -50.36 | 18,746.68 | -0.27% |
Asset Allocation | 9.85 | 5,355.85 | 0.18% |
Alternatives | -3.11 | 3,241.15 | -0.10% |
Total: | -430.86 | 1,995,881.93 | -0.02% |
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.