Equities Pull In Money, Total ETF Assets At Record $1.964T

November 21, 2014

A slew of U.S. and international equity ETFs led inflows on Thursday, Nov. 20, as total U.S.-listed ETF assets reached a record $1.964 trillion.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLE Energy Select SPDR 288.35 10,399.97 2.85%
EFA iShares MSCI EAFE 189.69 53,378.77 0.36%
QQQ PowerShares QQQ 186.61 43,966.45 0.43%
VTI Vanguard Total Stock Market 95.21 50,182.54 0.19%
IJH iShares Core S&P Mid-Cap 93.42 24,317.42 0.39%
SPY SPDR S&P 500 82.23 197,527.43 0.04%
VGK Vanguard FTSE Europe 76.09 11,930.37 0.64%
XOP SPDR S&P Oil & Gas Exploration & Production 72.96 1,155.20 6.74%
IWF iShares Russell 1000 Growth 71.78 26,561.54 0.27%
LQD iShares iBoxx $ Investment Grade Corporate Bond 70.80 18,714.80 0.38%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
UNG United States Natural Gas -142.20 639.19 -18.20%
IWM iShares Russell 2000 -139.69 26,227.17 -0.53%
SHY iShares 1-3 Year Treasury Bond -118.58 8,368.36 -1.40%
UGAZ VelocityShares 3X Long Natural Gas ETN -101.20 513.48 -16.46%
JNK SPDR Barclays High Yield Bond -79.10 9,492.79 -0.83%
IVE iShares S&P 500 Value -51.49 8,523.19 -0.60%
HYG iShares iBoxx $ High Yield Corporate Bond -45.49 13,690.99 -0.33%
FEZ SPDR Euro STOXX 50 -38.17 4,181.52 -0.90%
IWN iShares Russell 2000 Value -34.94 5,960.45 -0.58%
UST ProShares Ultra 7-10 Year Treasury -32.87 41.09 -44.44%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,572.01 1,116,446.10 0.14%
International Equity 567.14 435,441.89 0.13%
U.S. Fixed Income 45.77 278,076.05 0.02%
International Fixed Income -10.90 24,299.77 -0.04%
Commodities -95.58 57,547.96 -0.17%
Currency -12.35 1,585.69 -0.78%
Leveraged -186.56 23,448.52 -0.80%
Inverse -24.18 19,616.95 -0.12%
Asset Allocation 10.23 5,253.15 0.19%
Alternatives -16.97 3,070.12 -0.55%
Total: 1,848.60 1,964,786.19 0.09%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
HEWG iShares Currency Hedged MSCI Germany 52,987 738,173 1,393.11%
SBND PowerShares DB 3X Short 25+ Year Treasury Bond ETN 61,213 488,718 798.39%
EXT WisdomTree Total Earnings 11,630 78,014 670.79%
FEMS First Trust Emerging Markets Small Cap AlphaDEX 77,715 478,767 616.06%
MBG SPDR Barclays Mortgage Backed Bond 10,765 55,286 513.59%
DGAZ VelocityShares 3X Inverse Natural Gas ETN 12,777,448 60,356,883 472.37%
QABA First Trust NASDAQ ABA Community Bank 27,148 122,584 451.55%
INP iPath MSCI India ETN 45,852 198,924 433.84%
EDV Vanguard Extended Duration Treasury 82,111 295,426 359.79%
GVI iShares Intermediate Government/Credit Bond 110,791 397,177 358.49%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GDXJ Market Vectors Junior Gold Miners 4.55% 25,874,846 1,857.38
FCG First Trust ISE-Revere Natural Gas 3.79% 991,377 349.90
GLDX Global X Gold Explorers 3.74% 30,946 33.43
PSCE PowerShares S&P SmallCap Energy 3.57% 8,363 29.47
XOP SPDR S&P Oil & Gas Exploration & Production 3.33% 7,600,360 1,155.20
GDX Market Vectors Gold Miners 2.71% 58,492,686 6,253.00
SGDM Sprott Gold Miners 2.71% 120,579 89.02
ENY Guggenheim Canadian Energy Income 2.54% 23,066 36.66
PXI PowerShares DWA Energy Momentum 2.54% 19,300 208.56
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 2.53% 55,067 28.24

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CAFE iPath Pure Beta Coffee ETN -5.53% 6,249 7.58
JO iPath Dow Jones-UBS Coffee Total Return ETN -5.49% 122,261 73.52
NGE Global X MSCI Nigeria -3.09% 24,791 17.16
IDXJ Market Vectors Indonesia Small Cap -2.34% 11,990 7.80
EWP iShares MSCI Spain Capped -1.63% 553,708 1,797.75
DXJF WisdomTree Japan Hedged Financials -1.57% 14,700 8.27
EZA iShares MSCI South Africa -1.56% 261,797 487.56
EPOL iShares MSCI Poland Capped -1.47% 88,182 268.60
DXJR WisdomTree Japan Hedged Real Estate -1.43% 9,767 25.68
AFK Market Vectors Africa -1.40% 47,222 109.02

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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