iShares' 'IDU' scooped up $281 million on Monday, July 15, as U.S.-listed ETF assets rose to $1.515 trillion and markets gained.
The iShares U.S. Utilities fund (NYSEArca: IDU) pulled in $281 million on Monday, July 15, leading inflows as U.S.-listed ETF assets climbed to $1.515 trillion and the S&P 500 rallied 2.31 points, or 0.14 percent, closing at 1,682.50.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IDU | iShares U.S. Utilities | 281.32 | 1,006.84 | 38.78% |
| QQQ | PowerShares QQQ | 237.67 | 36,547.98 | 0.65% |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 211.42 | 14,486.59 | 1.48% |
| DXJ | WisdomTree Japan Hedged Equity | 149.30 | 11,211.65 | 1.35% |
| IVV | iShares Core S&P 500 | 126.79 | 44,198.12 | 0.29% |
| ACWI | iShares MSCI ACWI | 104.26 | 4,191.25 | 2.55% |
| DIA | SPDR Dow Jones Industrial Average Trust | 100.50 | 13,395.41 | 0.76% |
| XLI | Industrial Select SPDR | 98.16 | 5,873.33 | 1.70% |
| FXU | First Trust Utilities AlphaDEX | 79.23 | 202.71 | 64.17% |
| VOO | Vanguard S&P 500 | 73.16 | 10,488.76 | 0.70% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 | -950.10 | 148,910.72 | -0.63% |
| IWM | iShares Russell 2000 | -113.87 | 25,310.64 | -0.45% |
| XHB | SPDR S&P Homebuilders | -103.31 | 2,496.50 | -3.97% |
| BIV | Vanguard Intermediate-Term Bond | -100.26 | 4,089.77 | -2.39% |
| USMV | iShares MSCI USA Minimum Volatility | -84.63 | 3,175.13 | -2.60% |
| XLP | Consumer Staples Select SPDR | -72.57 | 6,845.45 | -1.05% |
| TLT | iShares 20+ Year Treasury Bond | -64.84 | 3,436.31 | -1.85% |
| TBT | ProShares UltraShort 20+ Year Treasury | -56.20 | 3,852.15 | -1.44% |
| MDY | SPDR S&P MidCap 400 | -55.70 | 13,757.28 | -0.40% |
| CFT | iShares Credit Bond | -53.85 | 1,152.39 | -4.46% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 208.56 | 801,117.08 | 0.03% |
| International Equity | 494.26 | 339,011.08 | 0.15% |
| U.S. Fixed Income | 48.69 | 229,724.57 | 0.02% |
| International Fixed Income | -1.54 | 26,036.13 | -0.01% |
| Commodities | 76.30 | 74,029.15 | 0.10% |
| Currency | -2.03 | 2,286.16 | -0.09% |
| Leveraged | -36.35 | 16,439.93 | -0.22% |
| Inverse | -100.24 | 19,682.61 | -0.51% |
| Asset Allocation | 12.99 | 3,658.80 | 0.36% |
| Alternatives | -5.41 | 3,253.78 | -0.17% |
| Total: | 695.23 | 1,515,239.29 | 0.05% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
| PXLG | PowerShares Fundamental Pure Large Growth | 21,785 | 300,100 | 1,377.54% |
| FXU | First Trust Utilities AlphaDEX | 388,899 | 4,655,073 | 1,196.99% |
| RJN | ELEMENTS Rogers International Commodity - Energy Total Return ETN | 57,785 | 600,605 | 1,039.38% |
| IDU | iShares U.S. Utilities | 529,143 | 4,631,277 | 875.24% |
| IAK | iShares U.S. Insurance | 43,941 | 351,211 | 799.28% |
| MTUM | iShares MSCI USA Momentum Factor | 14,423 | 102,340 | 709.58% |
| EXT | WisdomTree Total Earnings | 3,431 | 21,459 | 625.48% |
| AUSE | WisdomTree Australia Dividend | 10,529 | 64,434 | 611.96% |
| PXF | PowerShares FTSE RAFI Developed Markets ex-U.S. | 74,839 | 450,910 | 602.51% |
| GBF | iShares Government/Credit Bond | 21,069 | 109,879 | 521.53% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| TAN | Guggenheim Solar | 8.50% | 348,559 | 146.06 |
| KWT | Market Vectors Solar Energy | 6.68% | 8,709 | 16.17 |
| IYZ | iShares U.S. Telecommunications | 4.44% | 422,796 | 473.93 |
| EEML | iShares MSCI Emerging Markets Latin America | 4.29% | 21,675 | 12.68 |
| INCO | EGShares India Consumer | 3.87% | 3,350 | 4.42 |
| GXG | Global X FTSE Colombia 20 | 3.74% | 512,452 | 138.68 |
| TUR | iShares MSCI Turkey | 3.67% | 264,680 | 680.87 |
| CAFE | iPath Pure Beta Coffee ETN | 3.60% | 70,395 | 4.28 |
| BRF | Market Vectors Brazil Small-Cap | 3.53% | 121,939 | 246.01 |
| JO | iPath Dow Jones-UBS Coffee Total Return ETN | 3.49% | 37,355 | 92.07 |
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 | -2.36% | 17,906 | 1.91 |
| VIIX | VelocityShares VIX Short Term ETN | -2.35% | 1,408,089 | 22.67 |
| DCNG | iPath Pure Beta Seasonal Natural Gas ETN | -2.34% | 5,860 | 8.63 |
| WEAT | Teucrium Wheat | -2.34% | 12,591 | 6.94 |
| VIXY | ProShares VIX Short-Term | -2.27% | 507,454 | 168.42 |
| VXX | iPath S&P 500 VIX Short-Term Futures ETN | -2.19% | 27,748,568 | 1,244.24 |
| ITB | iShares U.S. Home Construction | -1.99% | 4,262,472 | 2,149.46 |
| VIIZ | VelocityShares VIX Mid Term ETN | -1.93% | 2,890 | 5.67 |
| GREK | Global X FTSE Greece 20 | -1.92% | 95,987 | 43.63 |
| VXZ | iPath S&P 500 VIX Mid-Term Futures ETN | -1.68% | 198,341 | 54.19 |
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.
