The iShares MSCI EMU fund (EZU) grabbed $258 million on Thursday, July 25, while U.S.-listed ETFs inched up to $1.538 trillion in assets. The Dow Jones industrial average rose 13.37 points, or 0.71 percent, closing at 15,555.61.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 | 538.74 | 26,346.03 | 2.09% |
EZU | iShares MSCI EMU | 258.48 | 2,375.24 | 12.21% |
XLF | Financial Select SPDR | 212.80 | 17,073.42 | 1.26% |
IEF | iShares 7-10 Year Treasury Bond | 111.94 | 4,752.19 | 2.41% |
QQQ | PowerShares QQQ | 108.75 | 36,821.25 | 0.30% |
GDX | Market Vectors Gold Miners | 102.08 | 6,826.78 | 1.52% |
MDY | SPDR S'P MidCap 400 | 78.61 | 14,347.45 | 0.55% |
VGK | Vanguard FTSE Europe | 77.93 | 6,339.46 | 1.24% |
ACWX | iShares MSCI ACWI ex U.S. | 77.40 | 1,608.20 | 5.06% |
IYR | iShares U.S. Real Estate | 71.42 | 4,237.65 | 1.71% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
ACWI | iShares MSCI ACWI | -158.19 | 4,081.30 | -3.73% |
XLP | Consumer Staples Select SPDR | -122.57 | 6,611.44 | -1.82% |
XHB | SPDR S'P Homebuilders | -120.53 | 2,239.44 | -5.11% |
GLD | SPDR Gold | -102.49 | 39,521.94 | -0.26% |
USMV | iShares MSCI USA Minimum Volatility | -94.53 | 2,336.19 | -3.89% |
JNK | SPDR Barclays High Yield Bond | -80.42 | 9,832.15 | -0.81% |
OIH | Market Vectors Oil Services | -77.16 | 1,654.92 | -4.45% |
EMB | iShares J.P. Morgan USD Emerging Markets Bond | -66.29 | 4,198.62 | -1.55% |
VXX | iPath S'P 500 VIX Short-Term Futures ETN | -65.47 | 1,401.68 | -4.46% |
SPY | SPDR S'P 500 | -59.14 | 151,588.58 | -0.04% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 714.22 | 812,508.18 | 0.09% |
International Equity | 490.13 | 347,414.24 | 0.14% |
U.S. Fixed Income | 50.34 | 231,519.04 | 0.02% |
International Fixed Income | -80.37 | 25,888.31 | -0.31% |
Commodities | -71.45 | 74,970.14 | -0.10% |
Currency | -28.09 | 2,259.29 | -1.24% |
Leveraged | 57.55 | 16,612.94 | 0.35% |
Inverse | -93.80 | 19,691.21 | -0.48% |
Asset Allocation | 6.88 | 3,670.94 | 0.19% |
Alternatives | -68.95 | 3,447.56 | -2.00% |
Total: | 976.44 | 1,537,981.85 | 0.06% |
Top 10 Volume Surprises, Funds '$50 mm AUM
Ticker | Name | Average Volume | 1-Day Volume | % of Average |
HEDJ | WisdomTree Europe Hedged Equity | 165,283 | 3,171,504 | 1,918.84% |
TDTF | FlexShares iBoxx 5-Year Target Duration TIPS | 55,396 | 703,063 | 1,269.17% |
TDTT | FlexShares iBoxx 3-Year Target Duration TIPS | 221,611 | 1,763,187 | 795.62% |
MTUM | iShares MSCI USA Momentum Factor | 23,412 | 127,972 | 546.61% |
INDA | iShares MSCI India | 684,080 | 3,535,432 | 516.82% |
EWQ | iShares MSCI France | 981,980 | 4,577,560 | 466.16% |
EZU | iShares MSCI EMU | 2,216,765 | 9,724,961 | 438.70% |
GUNR | FlexShares Morningstar Global Upstream Natural Resources | 364,102 | 1,578,768 | 433.61% |
VCLT | Vanguard Long-Term Corporate Bond | 91,793 | 384,668 | 419.06% |
CPI | IQ Real Return | 5,543 | 22,621 | 408.12% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded