ETF Fund Flows: 2014-08-04
Loading
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.
