The SPDR Gold fund (GLD) shed $291 million on Tuesday, July 9, marking total losses for the physical gold ETF at nearly $1 billion so far this week. Net inflows into U.S.-listed ETFs pushed overall assets up to $1.471 trillion, and the S'P 500 gained 11.86 points, or 0.72 percent, closing at 1,652.32.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S'P 500 | 800.83 | 141,595.35 | 0.57% |
IWM | iShares Russell 2000 | 550.45 | 24,335.95 | 2.31% |
XLY | Consumer Discretionary Select SPDR | 281.04 | 6,598.59 | 4.45% |
DIA | SPDR Dow Jones Industrial Average Trust | 198.61 | 13,198.66 | 1.53% |
XIV | VelocityShares Daily Inverse VIX Short Term ETN | 192.61 | 433.61 | 79.92% |
IWO | iShares Russell 2000 Growth | 186.46 | 5,384.15 | 3.59% |
IVV | iShares Core S'P 500 | 141.08 | 42,897.53 | 0.33% |
IJR | iShares Core S'P Small-Cap | 75.67 | 11,076.49 | 0.69% |
EZU | iShares MSCI EMU | 65.68 | 1,970.40 | 3.45% |
HYG | iShares iBoxx $ High Yield Corporate Bond | 63.38 | 13,843.57 | 0.46% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
GLD | SPDR Gold | -291.17 | 37,912.50 | -0.76% |
IYR | iShares Dow Jones U.S. Real Estate | -251.25 | 3,919.50 | -6.02% |
QQQ | PowerShares QQQ | -208.34 | 34,587.27 | -0.60% |
LQD | iShares iBoxx $ Investment Grade Corporate Bond | -203.60 | 19,307.88 | -1.04% |
MDY | SPDR S'P MidCap 400 | -163.88 | 13,182.11 | -1.23% |
XLE | Energy Select SPDR | -126.06 | 8,077.70 | -1.54% |
MUB | iShares S'P National AMT-Free Municipal Bond | -105.17 | 3,344.41 | -3.05% |
USMV | iShares MSCI USA Minimum Volatility | -72.89 | 3,356.07 | -2.13% |
XLV | Health Care Select SPDR | -63.19 | 6,699.43 | -0.93% |
XOP | SPDR S'P Oil ' Gas Exploration ' Production | -57.71 | 847.46 | -6.38% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,232.30 | 772,557.17 | 0.29% |
International Equity | 254.74 | 327,435.33 | 0.08% |
U.S. Fixed Income | -434.77 | 228,035.38 | -0.19% |
International Fixed Income | -43.66 | 25,739.05 | -0.17% |
Commodities | -260.39 | 72,128.15 | -0.36% |
Currency | -4.01 | 2,235.90 | -0.18% |
Leveraged | -36.31 | 15,720.18 | -0.23% |
Inverse | 215.63 | 20,372.77 | 1.06% |
Asset Allocation | -2.79 | 3,576.55 | -0.08% |
Alternatives | 85.25 | 3,215.22 | 2.65% |
Total: | 2,006.00 | 1,471,015.69 | 0.14% |
Top 10 Volume Surprises, Funds '$50 mm AUM
Ticker | Name | Average Volume | 1-Day Volume | % of Average |
RYJ | Guggenheim Raymond James SB-1 Equity | 31,745 | 253,203 | 797.62% |
RZV | Guggenheim S'P SmallCap 600 Pure Value | 19,341 | 153,971 | 796.08% |
IBCD | iShares 2020 Investment Grade Corporate Bond | 4,270 | 33,500 | 784.53% |
JKI | iShares Morningstar Mid Value | 10,102 | 76,277 | 755.04% |
USCI | United States Commodity | 70,748 | 515,492 | 728.63% |
IBCC | iShares 2018 Investment Grade Corporate Bond | 6,915 | 49,655 | 718.09% |
GHYG | iShares Global High Yield Corporate Bond | 17,149 | 111,287 | 648.93% |
GII | SPDR S'P Global Infrastructure | 5,601 | 28,867 | 515.41% |
EZM | WisdomTree MidCap Earnings | 20,987 | 106,549 | 507.68% |
RXI | iShares S'P Global Consumer Discretionary | 49,703 | 244,202 | 491.32% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded