Daily ETF Flows: 'EEM' Adds $313.6M

The iShares MSCI Emerging Markets Index Fund (EEM) gathered $313.6 million in new assets on Friday, June 28, as net inflows of $2.67 billion offset the Dow's 0.76 percent drop, lifting total U.S.-listed ETF assets to $1.438 trillion.

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IWM

iShares Russell 2000

331.09

21,852.07

1.54%

EEM

iShares MSCI Emerging Markets

313.63

34,935.12

0.91%

DXJ

WisdomTree Japan Hedged Equity

267.98

9,935.63

2.77%

VXX

iPath S'P 500 VIX Short-Term Futures ETN

221.09

1,188.72

22.85%

VWO

Vanguard FTSE Emerging Markets

209.90

49,355.57

0.43%

XLU

Utilities Select SPDR

171.35

5,587.61

3.16%

VTI

Vanguard Total Stock Market

166.43

30,796.63

0.54%

DIA

SPDR Dow Jones Industrial Average Trust

163.64

12,568.73

1.32%

IVV

iShares Core S'P 500

161.26

42,943.54

0.38%

GDX

Market Vectors Gold Miners

145.78

5,810.18

2.57%


Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S'P 500

-344.92

133,338.19

-0.26%

XIV

VelocityShares Daily Inverse VIX Short Term ETN

-149.33

336.68

-30.73%

TLT

iShares Barclays 20+ Year Treasury Bond

-109.95

4,211.09

-2.54%

XLI

Industrial Select SPDR

-108.76

4,995.59

-2.13%

AGG

iShares Core Total U.S. Bond Market

-107.00

14,787.40

-0.72%

TNA

Direxion Daily Small Cap Bull 3x

-85.55

565.61

-13.14%

TBT

ProShares UltraShort 20+ Year Treasury

-65.43

3,792.03

-1.70%

XLK

Technology Select SPDR

-59.61

10,068.54

-0.59%

TIP

iShares Barclays TIPS Bond

-55.91

15,990.26

-0.35%

EWZ

iShares MSCI Brazil Capped

-46.45

6,052.03

-0.76%


ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

1,199.80

743,193.13

0.16%

International Equity

897.64

327,162.69

0.27%

U.S. Fixed Income

358.76

226,627.04

0.16%

International Fixed Income

179.01

25,899.30

0.69%

Commodities

71.47

70,427.68

0.10%

Currency

31.37

2,311.24

1.36%

Leveraged

-108.43

15,611.77

-0.69%

Inverse

-204.75

20,495.54

-1.00%

Asset Allocation

3.73

3,533.35

0.11%

Alternatives

245.39

3,201.08

7.67%

Total:

2,673.97

1,438,462.82

0.19%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker

Name

Average Volume
(30 Day)

1-Day Volume

% of Average

EQL

ALPS Equal Weight

21,605

345,151

1,597.57%

EUSA

iShares MSCI USA

43,679

560,361

1,282.92%

ITE

SPDR Barclays Intermediate Term Treasury

31,515

332,664

1,055.59%

GVI

iShares Barclays Intermediate Government/Credit Bond

102,374

805,893

787.21%

KBWB

PowerShares KBW Bank

134,067

1,027,846

766.67%

RLY

SPDR SSgA Multi-Asset Real Return

49,774

356,247

715.73%

SCHO

Schwab Short-Term U. S. Treasury

109,994

769,296

699.40%

CWI

SPDR MSCI ACWI ex-US

104,987

710,680

676.92%

LAG

SPDR Barclays Aggregate Bond

108,278

693,842

640.80%

VMBS

Vanguard Mortgage-Backed Securities

119,741

687,429

574.10%


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