Daily ETF Flows: IWM Snags $364M
The iShares Russell 2000 fund (IWM) added $364 million on Friday, July 5, while U.S.-listed ETF assets climbed to $1.454 trillion. The S'P 500 spiked 16.48 points, or 1.02 percent, closing at 1,631.89.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S'P 500 | 1,328.78 | 137,088.92 | 0.98% |
IWM | iShares Russell 2000 | 364.09 | 23,296.61 | 1.59% |
XLK | Technology Select SPDR | 163.75 | 10,795.17 | 1.54% |
IEI | iShares Barclays 3-7 Year Treasury Bond | 83.78 | 4,619.65 | 1.85% |
DXJ | WisdomTree Japan Hedged Equity | 66.42 | 10,628.93 | 0.63% |
FTA | First Trust Large Cap Value AlphaDEX | 63.34 | 497.94 | 14.57% |
FNX | First Trust Mid Cap Core AlphaDEX | 62.70 | 503.75 | 14.22% |
FEX | First Trust Large Cap Core AlphaDEX | 62.39 | 518.71 | 13.67% |
VXX | iPath S'P 500 VIX Short-Term Futures ETN | 60.19 | 1,116.94 | 5.70% |
SLV | iShares Silver Trust | 55.92 | 6,242.54 | 0.90% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
MDY | SPDR S'P MidCap 400 | -243.77 | 12,674.14 | -1.89% |
XLF | Financial Select SPDR | -199.19 | 14,976.98 | -1.31% |
USMV | iShares MSCI USA Minimum Volatility | -196.62 | 3,394.97 | -5.47% |
TLT | iShares Barclays 20+ Year Treasury Bond | -191.95 | 3,775.06 | -4.84% |
XIV | VelocityShares Daily Inverse VIX Short Term ETN | -170.59 | 229.85 | -42.60% |
IVV | iShares Core S'P 500 | -163.88 | 42,215.49 | -0.39% |
IYR | iShares Dow Jones U.S. Real Estate | -135.30 | 4,016.10 | -3.26% |
GLD | SPDR Gold | -105.47 | 37,489.08 | -0.28% |
XLI | Industrial Select SPDR | -99.57 | 5,193.93 | -1.88% |
USO | United States Oil | -98.69 | 687.14 | -12.56% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,530.12 | 758,600.10 | 0.20% |
International Equity | -44.51 | 325,947.77 | -0.01% |
U.S. Fixed Income | -293.87 | 227,589.51 | -0.13% |
International Fixed Income | -54.23 | 25,953.12 | -0.21% |
Commodities | -188.14 | 71,275.04 | -0.26% |
Currency | - | 2,251.63 | 0.00% |
Leveraged | 14.50 | 15,437.97 | 0.09% |
Inverse | -90.94 | 20,457.88 | -0.44% |
Asset Allocation | 2.00 | 3,525.39 | 0.06% |
Alternatives | 58.27 | 3,103.65 | 1.88% |
Total: | 933.21 | 1,454,142.07 | 0.06% |
Top 10 Volume Surprises, Funds '$50 mm AUM
Ticker | Name | Average Volume | 1-Day Volume | % of Average |
GNR | SPDR Global Natural Resources | 91,619 | 552,121 | 602.63% |
INDY | iShares India 50 | 142,524 | 741,035 | 519.94% |
EWN | iShares MSCI Netherlands Investable Market | 152,361 | 781,587 | 512.98% |
USMV | iShares MSCI USA Minimum Volatility | 1,161,730 | 5,205,645 | 448.09% |
IAT | iShares Dow Jones U.S. Regional Banks | 177,097 | 761,598 | 430.05% |
LAG | SPDR Barclays Aggregate Bond | 119,539 | 474,985 | 397.35% |
RWK | RevenueShares Mid Cap | 13,282 | 48,885 | 368.04% |
TILT | FlexShares Morningstar U.S. Market Factor Tilt | 21,008 | 71,525 | 340.47% |
DBV | PowerShares DB G10 Currency Harvest | 244,756 | 760,726 | 310.81% |
RXL | ProShares Ultra Health Care | 22,015 | 67,505 | 306.64% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
STPP | iPath U.S. Treasury Steepener ETN | 4.95% | 6,934 | 13.63 |
DBO | PowerShares DB Oil | 4.36% | 225,978 | 381.55 |
TAN | Guggenheim Solar | 3.78% | 259,351 | 119.36 |
DBJP | db X-trackers MSCI Japan Hedged Equity | 3.22% | 259,485 | 132.89 |
PBW | PowerShares WilderHill Clean Energy | 3.14% | 318,130 | 178.52 |
DXPS | WisdomTree United Kingdom Hedged Equity Fund | 3.13% | 1,550 | 2.55 |
QCLN | First Trust NASDAQ Clean Edge Green Energy | 3.12% | 42,806 | 54.24 |
EGPT | Market Vectors Egypt | 3.04% | 169,066 | 37.16 |
FJP | First Trust Japan AlphaDex | 2.92% | 7,435 | 21.65 |
KRE | SPDR S'P Regional Banking | 2.80% | 4,317,433 | 2,106.08 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
ICOL | iShares MSCI Colombia Capped | -8.10% | 2,100 | 11.88 |
CVOL | C-Tracks Citi Volatility ETN | -6.16% | 3,560 | 2.50 |
GDXJ | Market Vectors Junior Gold Miners | -5.33% | 1,233,326 | 1,170.23 |
ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury | -5.33% | 9,206 | 82.33 |
VXX | iPath S'P 500 VIX Short-Term Futures ETN | -5.27% | 44,967,103 | 1,116.94 |
VIIX | VelocityShares VIX Short Term ETN | -5.16% | 691,223 | 21.15 |
EDV | Vanguard Extended Duration Treasury | -5.00% | 22,356 | 153.34 |
VIXY | ProShares VIX Short-Term | -4.93% | 416,354 | 159.58 |
DBS | PowerShares DB Silver | -4.51% | 7,408 | 31.44 |
SILJ | PureFunds ISE Junior Silver (Small Cap Miners/Explorers) | -4.47% | 11,700 | 1.43 |
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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