US Stocks Pull In Money, Total ETF Assets At $2.1 Trillion

March 20, 2015

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 2,879.94 196,041.33 1.49%
DIA SPDR Dow Jones Industrial Average Trust 799.18 12,874.93 6.62%
IWM iShares Russell 2000 686.90 29,848.71 2.36%
QQQ PowerShares QQQ 367.38 40,384.09 0.92%
VWO Vanguard FTSE Emerging Markets 290.16 45,639.65 0.64%
HEDJ WisdomTree Europe Hedged Equity 284.17 16,237.31 1.78%
VXF Vanguard Extended Market 259.56 4,791.56 5.73%
VO Vanguard Mid-Cap 245.29 12,891.46 1.94%
USO United States Oil 227.57 3,040.78 8.09%
VUG Vanguard Growth 218.92 19,152.65 1.16%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VIG Vanguard Dividend Appreciation -522.11 24,819.23 -2.06%
XLF Financial Select SPDR -287.42 18,323.74 -1.54%
TLT iShares 20+ Year Treasury Bond -222.11 6,127.49 -3.50%
MDY SPDR S&P MidCap 400 -174.73 16,189.36 -1.07%
BNDX Vanguard Total International Bond -93.96 3,720.90 -2.46%
KRE SPDR S&P Regional Banking -85.90 1,687.38 -4.84%
QDF FlexShares Quality Dividend -68.26 662.33 -9.34%
XBI SPDR S&P Biotech -59.50 2,344.49 -2.48%
SSO ProShares Ultra S&P 500 -46.31 2,200.15 -2.06%
XLY Consumer Discretionary Select SPDR -45.69 10,947.64 -0.42%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 6,446.08 1,202,425.84 0.54%
International Equity 1,949.89 474,142.81 0.41%
U.S. Fixed Income 172.89 302,099.08 0.06%
International Fixed Income -111.94 24,536.38 -0.46%
Commodities 388.93 57,014.38 0.68%
Currency 26.12 1,305.87 2.00%
Leveraged 69.13 26,204.41 0.26%
Inverse -108.86 17,710.34 -0.61%
Asset Allocation 1.29 5,760.78 0.02%
Alternatives -7.67 3,530.74 -0.22%
Total: 8,825.86 2,114,730.64 0.42%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
AUNZ WisdomTree Australia & New Zealand Debt 8,315 142,409 1,712.76%
EUFN iShares MSCI Europe Financials 304,827 3,557,072 1,166.91%
SLYG SPDR S&P SmallCap 600 Growth 23,942 233,329 974.55%
TNDQ RBS NASDAQ-100 Trendpilot ETN 10,154 78,530 773.38%
QQQE Direxion NASDAQ-100 Equal Weighted 22,230 159,803 718.86%
KBWD PowerShares KBW High Dividend Yield Financial 69,661 485,127 696.41%
AIRR First Trust RBA American Industrial Renaissance 73,508 473,111 643.62%
DIM WisdomTree International MidCap Dividend 11,186 59,083 528.19%
QDF FlexShares Quality Dividend 157,475 820,952 521.32%
DGRO iShares Core Dividend Growth 47,913 194,030 404.96%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
BBC BioShares Biotechnology Clinical Trials 3.63% 88,014 19.58
XBI SPDR S&P Biotech 2.75% 925,206 2,344.49
PSR PowerShares Active U.S. Real Estate 2.66% 1,801 52.89
SBIO ALPS Medical Breakthroughs ETF 2.64% 168,058 47.90
PBE PowerShares Dynamic Biotech & Genome 2.63% 122,080 569.16
ICOL iShares MSCI Colombia Capped 2.41% 1,300 13.92
PTH PowerShares DWA Healthcare Momentum 2.32% 36,086 182.06
BBH Market Vectors Biotech 2.09% 267,372 799.01
ARKG ARK Genomic Revolution Multi-Sector 2.02% 22,705 8.61
IBB iShares Nasdaq Biotechnology 1.99% 2,515,693 8,812.34

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -5.59% 5,621 13.39
SCIN EGShares India Small Cap -5.16% 60,658 29.22
ERUS iShares MSCI Russia Capped -4.44% 348,049 256.34
RJN ELEMENTS Rogers International Commodity - Energy Total Return ETN -4.40% 77,723 27.44
RSX Market Vectors Russia -4.40% 17,361,174 1,740.69
ESR iShares MSCI Emerging Markets Eastern Europe -4.32% 11,120 143.79
BNO United States Brent Oil -4.32% 166,705 99.13
TDV Deutsche X-trackers 2040 Target Date ETF -4.31% 1,512 42.61
OIL iPath S&P GSCI Crude Oil Total Return ETN -4.20% 4,828,402 934.80
USL United States 12 Month Oil -4.14% 117,722 69.75

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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