Daily ETF Flows: DIA Sheds $387M
The SPDR Dow Jones Industrial Average Trust (DIA) lost $387 million on Wednesday, July 31, as U.S.-listed ETF assets retreated slightly to $1.534 trillion. The S'P 500 slid 0.23 points, or 0.01 percent, closing at 1,685.73.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S'P 500 | 724.81 | 154,094.18 | 0.47% |
VGK | Vanguard FTSE Europe | 155.25 | 6,780.80 | 2.34% |
VCSH | Vanguard Short-Term Corporate Bond | 142.78 | 6,504.24 | 2.24% |
TLT | iShares 20+ Year Treasury Bond | 118.42 | 3,315.62 | 3.70% |
XLP | Consumer Staples Select SPDR | 109.50 | 6,760.78 | 1.65% |
IWM | iShares Russell 2000 | 108.94 | 25,558.81 | 0.43% |
BSV | Vanguard Short-Term Bond | 64.18 | 12,877.72 | 0.50% |
CSJ | iShares 1-3 Year Credit Bond | 63.01 | 10,700.52 | 0.59% |
XLU | Utilities Select SPDR | 58.89 | 5,899.60 | 1.01% |
IBCC | iSharesBondTM 2018 Corporate ex-Financials Term | 58.39 | 165.43 | 54.55% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
DIA | SPDR Dow Jones Industrial Average Trust | -386.65 | 13,206.42 | -2.84% |
QQQ | PowerShares QQQ | -310.41 | 37,003.26 | -0.83% |
XLE | Energy Select SPDR | -201.88 | 8,196.33 | -2.40% |
LQD | iShares iBoxx $ Investment Grade Corporate Bond | -79.82 | 19,088.62 | -0.42% |
JNK | SPDR Barclays High Yield Bond | -60.20 | 9,652.07 | -0.62% |
TIP | iShares TIPS Bond | -56.31 | 15,326.22 | -0.37% |
EWJ | iShares MSCI Japan | -53.86 | 11,498.26 | -0.47% |
MOO | Market Vectors Agribusiness | -44.89 | 4,656.30 | -0.95% |
KRE | SPDR S'P Regional Banking | -42.31 | 2,200.04 | -1.89% |
DXJ | WisdomTree Japan Hedged Equity | -38.45 | 10,674.38 | -0.36% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 586.07 | 814,114.81 | 0.07% |
International Equity | 221.45 | 342,146.51 | 0.06% |
U.S. Fixed Income | 402.51 | 232,025.65 | 0.17% |
International Fixed Income | -35.72 | 25,855.57 | -0.14% |
Commodities | 68.26 | 74,532.25 | 0.09% |
Currency | -10.54 | 2,214.40 | -0.48% |
Leveraged | 21.76 | 16,425.14 | 0.13% |
Inverse | 22.73 | 19,933.82 | 0.11% |
Asset Allocation | 0.61 | 3,671.36 | 0.02% |
Alternatives | -22.72 | 3,514.99 | -0.65% |
Total: | 1,254.41 | 1,534,434.52 | 0.08% |
Top 10 Volume Surprises, Funds '$50 mm AUM
Ticker | Name | Average Volume | 1-Day Volume | % of Average |
IBCC | iSharesBondTM 2018 Corporate ex-Financials Term | 37,315 | 1,023,701 | 2,743.37% |
GAL | SPDR SSgA Global Allocation | 21,257 | 203,681 | 958.20% |
RHS | Guggenheim S'P Equal Weight Consumer Staples | 11,014 | 99,407 | 902.52% |
GWL | SPDR S'P World ex-US | 130,621 | 786,722 | 602.30% |
LTPZ | PIMCO 15+ Year U.S. TIPS | 32,580 | 180,085 | 552.75% |
GSY | Guggenheim Enhanced Short Duration Bond | 93,440 | 479,932 | 513.63% |
BSCJ | Guggenheim BulletShares 2019 Corporate Bond | 32,219 | 144,735 | 449.23% |
GXC | SPDR S'P China | 199,086 | 813,962 | 408.85% |
FBG | UBS AG FI Enhanced Big Cap Growth ETN | 83,393 | 318,036 | 381.37% |
JJC | iPath Dow Jones-UBS Copper Total Return ETN | 52,262 | 178,084 | 340.75% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
JJC | iPath Dow Jones-UBS Copper Total Return ETN | 2.64% | 178,084 | 89.93 |
GREK | Global X FTSE Greece 20 | 2.18% | 51,214 | 50.96 |
EWK | iShares MSCI Belgium Capped | 2.11% | 200,462 | 69.60 |
ITB | iShares U.S. Home Construction | 2.07% | 11,169,824 | 1,917.09 |
OIL | iPath S'P GSCI Crude Oil Total Return ETN | 2.03% | 483,503 | 340.71 |
JJM | iPath Dow Jones-UBS Industrial Metals Total Return ETN | 2.01% | 5,082 | 24.01 |
USO | United States Oil | 1.89% | 6,265,435 | 783.93 |
PSCH | PowerShares S'P SmallCap Health Care | 1.89% | 14,067 | 132.02 |
DBB | PowerShares DB Base Metals | 1.37% | 586,386 | 253.19 |
SIVR | ETFS Physical Silver | 1.32% | 142,059 | 358.54 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
SOIL | Global X Fertilizers/Potash | -2.50% | 73,402 | 19.15 |
VIIX | VelocityShares VIX Short Term ETN | -2.43% | 1,025,781 | 17.64 |
VIXY | ProShares VIX Short-Term | -2.42% | 494,647 | 165.15 |
VXX | iPath S'P 500 VIX Short-Term Futures ETN | -2.42% | 44,040,797 | 1,394.61 |
ICN | WisdomTree Indian Rupee | -2.38% | 26,332 | 29.24 |
TUR | iShares MSCI Turkey | -2.36% | 440,192 | 657.02 |
KBWY | PowerShares KBW Premium Yield Equity REIT | -2.10% | 50,255 | 84.40 |
INDY | iShares India 50 | -2.09% | 214,863 | 417.57 |
EWM | iShares MSCI Malaysia | -2.00% | 3,641,088 | 960.51 |
GDXJ | Market Vectors Junior Gold Miners | -1.90% | 920,676 | 1,367.99 |
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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