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 | 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