US Equities Lose Money, Total ETF Assets At $1.995T

December 05, 2014

'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.

 

 

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