ETF Fund Flows: 2014-08-04

       

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Reviewed by: etf.com Staff
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Edited by: etf.com Staff

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
MDYSPDR S&P MidCap 400867.8516,118.955.69%
IWMiShares Russell 2000636.5223,981.132.73%
IVViShares Core S&P 500360.9759,433.550.61%
FXDFirst Trust Consumer Discretionary AlphaDEX332.111,277.9835.11%
SSOProShares Ultra S&P 500213.062,456.999.49%
SHYiShares 1-3 Year Treasury Bond211.358,978.152.41%
XLVHealth Care Select SPDR201.939,687.602.13%
BNDVanguard Total Bond Market139.2521,371.960.66%
IEFiShares 7-10 Year Treasury Bond134.676,329.352.17%
HYGiShares iBoxx $ High Yield Corporate Bond128.9411,650.651.12%

 

Top 10 Redemptions (All ETFs)

 

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 500-1,958.19170,465.11-1.14%
QQQPowerShares QQQ-1,220.6143,908.51-2.70%
IDUiShares U.S. Utilities-563.371,137.07-33.13%
MVVProShares Ultra MidCap 400-445.57252.82-63.80%
FXUFirst Trust Utilities AlphaDEX-329.07290.03-53.15%
UWMProShares Ultra Russell 2000-296.44385.76-43.45%
XLEEnergy Select SPDR-175.4311,429.13-1.51%
EMBiShares J.P. Morgan USD Emerging Markets Bond-170.814,611.74-3.57%
XLFFinancial Select SPDR-108.5917,320.90-0.62%
XLPConsumer Staples Select SPDR-87.245,560.24-1.54%

 

ETF Daily Flows By Asset Class

 

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity-1,814.78998,507.92-0.18%
International Equity-186.54449,902.22-0.04%
U.S. Fixed Income1,124.93256,057.510.44%
International Fixed Income-176.0124,327.62-0.72%
Commodities-41.0866,710.21-0.06%
Currency13.241,691.440.78%
Leveraged-485.2521,194.77-2.29%
Inverse-111.2521,309.84-0.52%
Asset Allocation-4,934.760.00%
Alternatives-52.683,071.18-1.72%
Total:-1,729.421,847,707.47-0.09%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

 

TickerNameAverage Volume(30 Day)1-Day Volume% of Average
FXDFirst Trust Consumer Discretionary AlphaDEX585,23011,603,2521,982.68%
FNKFirst Trust Mid Cap Value AlphaDEX80,4291,373,7771,708.05%
FXUFirst Trust Utilities AlphaDEX1,021,74216,373,0001,602.46%
EPSWisdomTree Earnings 5007,267114,1271,570.41%
FTCFirst Trust Large Cap Growth AlphaDEX70,7991,054,1791,488.97%
TUZPIMCO 1-3 Year U.S. Treasury39,365563,4101,431.25%
YAOGuggenheim China All-Cap22,014254,2161,154.80%
IDUiShares U.S. Utilities617,1296,922,5561,121.73%
SNLNHighland/iBoxx Senior Loan76,545577,186754.05%
NYFiShares New York AMT-Free Muni Bond8,87458,815662.75%

 

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

 

TickerName1-Day Performance1-Day VolumeAUM ($, mm)
EIDOiShares MSCI Indonesia3.00%778,165563.42
GAFSPDR S&P Emerging Middle East & Africa2.96%13,36067.88
IDXMarket Vectors Indonesia2.83%229,606242.09
PXIPowerShares DWA Energy Momentum2.83%74,758260.32
XOPSPDR S&P Oil & Gas Exploration & Production2.77%7,897,4571,175.52
EZAiShares MSCI South Africa2.58%360,408598.57
FRAKMarket Vectors Unconventional Oil & Gas2.57%141,55496.11
AIRRFirst Trust RBA American Industrial Renaissance2.49%16,08546.00
IEOiShares U.S. Oil & Gas Exploration & Production2.43%139,333567.61
SCIFMarket Vectors India Small-Cap2.43%110,653384.75

 

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

 

TickerName1-Day Performance1-Day VolumeAUM ($, mm)
VIIXVelocityShares VIX Short Term ETN-4.81%71,8668.15
BARLMorgan Stanley S&P 500 Oil Hedged ETN-4.65%16,80016.68
VIXYProShares VIX Short-Term-4.62%1,652,130115.90
VXXiPath S&P 500 VIX Short-Term Futures ETN-4.44%53,349,2011,106.71
CVOLC-Tracks Citi Volatility ETN-3.92%90,4975.88
GDXJMarket Vectors Junior Gold Miners-3.49%9,966,2972,539.76
GLDXGlobal X Gold Explorers-2.57%39,23251.32
VIXMProShares VIX Mid-term-2.13%304,44348.36
VXZiPath S&P 500 VIX Mid-Term Futures ETN-2.06%1,818,36933.69
GGGGGlobal X PURE Gold Miners-1.78%71,1655.72

 

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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