ETF Fund Flows: 2014-08-04

Aug 04, 2014

Reviewed by: etf.com Staff

Edited by: etf.com Staff

Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
MDY	SPDR S&P MidCap 400	867.85	16,118.95	5.69%
IWM	iShares Russell 2000	636.52	23,981.13	2.73%
IVV	iShares Core S&P 500	360.97	59,433.55	0.61%
FXD	First Trust Consumer Discretionary AlphaDEX	332.11	1,277.98	35.11%
SSO	ProShares Ultra S&P 500	213.06	2,456.99	9.49%
SHY	iShares 1-3 Year Treasury Bond	211.35	8,978.15	2.41%
XLV	Health Care Select SPDR	201.93	9,687.60	2.13%
BND	Vanguard Total Bond Market	139.25	21,371.96	0.66%
IEF	iShares 7-10 Year Treasury Bond	134.67	6,329.35	2.17%
HYG	iShares iBoxx $ High Yield Corporate Bond	128.94	11,650.65	1.12%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
SPY	SPDR S&P 500	-1,958.19	170,465.11	-1.14%
QQQ	PowerShares QQQ	-1,220.61	43,908.51	-2.70%
IDU	iShares U.S. Utilities	-563.37	1,137.07	-33.13%
MVV	ProShares Ultra MidCap 400	-445.57	252.82	-63.80%
FXU	First Trust Utilities AlphaDEX	-329.07	290.03	-53.15%
UWM	ProShares Ultra Russell 2000	-296.44	385.76	-43.45%
XLE	Energy Select SPDR	-175.43	11,429.13	-1.51%
EMB	iShares J.P. Morgan USD Emerging Markets Bond	-170.81	4,611.74	-3.57%
XLF	Financial Select SPDR	-108.59	17,320.90	-0.62%
XLP	Consumer Staples Select SPDR	-87.24	5,560.24	-1.54%

ETF Daily Flows By Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	-1,814.78	998,507.92	-0.18%
International Equity	-186.54	449,902.22	-0.04%
U.S. Fixed Income	1,124.93	256,057.51	0.44%
International Fixed Income	-176.01	24,327.62	-0.72%
Commodities	-41.08	66,710.21	-0.06%
Currency	13.24	1,691.44	0.78%
Leveraged	-485.25	21,194.77	-2.29%
Inverse	-111.25	21,309.84	-0.52%
Asset Allocation	-	4,934.76	0.00%
Alternatives	-52.68	3,071.18	-1.72%
Total:	-1,729.42	1,847,707.47	-0.09%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker	Name	Average Volume(30 Day)	1-Day Volume	% of Average
FXD	First Trust Consumer Discretionary AlphaDEX	585,230	11,603,252	1,982.68%
FNK	First Trust Mid Cap Value AlphaDEX	80,429	1,373,777	1,708.05%
FXU	First Trust Utilities AlphaDEX	1,021,742	16,373,000	1,602.46%
EPS	WisdomTree Earnings 500	7,267	114,127	1,570.41%
FTC	First Trust Large Cap Growth AlphaDEX	70,799	1,054,179	1,488.97%
TUZ	PIMCO 1-3 Year U.S. Treasury	39,365	563,410	1,431.25%
YAO	Guggenheim China All-Cap	22,014	254,216	1,154.80%
IDU	iShares U.S. Utilities	617,129	6,922,556	1,121.73%
SNLN	Highland/iBoxx Senior Loan	76,545	577,186	754.05%
NYF	iShares New York AMT-Free Muni Bond	8,874	58,815	662.75%

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

Ticker	Name	1-Day Performance	1-Day Volume	AUM ($, mm)
EIDO	iShares MSCI Indonesia	3.00%	778,165	563.42
GAF	SPDR S&P Emerging Middle East & Africa	2.96%	13,360	67.88
IDX	Market Vectors Indonesia	2.83%	229,606	242.09
PXI	PowerShares DWA Energy Momentum	2.83%	74,758	260.32
XOP	SPDR S&P Oil & Gas Exploration & Production	2.77%	7,897,457	1,175.52
EZA	iShares MSCI South Africa	2.58%	360,408	598.57
FRAK	Market Vectors Unconventional Oil & Gas	2.57%	141,554	96.11
AIRR	First Trust RBA American Industrial Renaissance	2.49%	16,085	46.00
IEO	iShares U.S. Oil & Gas Exploration & Production	2.43%	139,333	567.61
SCIF	Market Vectors India Small-Cap	2.43%	110,653	384.75

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

Ticker	Name	1-Day Performance	1-Day Volume	AUM ($, mm)
VIIX	VelocityShares VIX Short Term ETN	-4.81%	71,866	8.15
BARL	Morgan Stanley S&P 500 Oil Hedged ETN	-4.65%	16,800	16.68
VIXY	ProShares VIX Short-Term	-4.62%	1,652,130	115.90
VXX	iPath S&P 500 VIX Short-Term Futures ETN	-4.44%	53,349,201	1,106.71
CVOL	C-Tracks Citi Volatility ETN	-3.92%	90,497	5.88
GDXJ	Market Vectors Junior Gold Miners	-3.49%	9,966,297	2,539.76
GLDX	Global X Gold Explorers	-2.57%	39,232	51.32
VIXM	ProShares VIX Mid-term	-2.13%	304,443	48.36
VXZ	iPath S&P 500 VIX Mid-Term Futures ETN	-2.06%	1,818,369	33.69
GGGG	Global X PURE Gold Miners	-1.78%	71,165	5.72

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.

etf.com Staff

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ETF Fund Flows: 2014-08-04

ETF Fund Flows: 2014-08-04

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