The iShares Barclays 3-7 Year Treasury Bond fund (IEI) gathered $1.44 billion on Monday, July 1. Total U.S.-listed ETF assets increased to $1.45 trillion and the S'P 500 rose 8.68 points, or 0.54 percent, to close at 1,614.96.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IEI | iShares Barclays 3-7 Year Treasury Bond | 1,436.21 | 3,777.60 | 61.34% |
EEM | iShares MSCI Emerging Markets | 226.92 | 35,225.20 | 0.65% |
CSJ | iShares Barclays 1-3 Year Credit Bond | 209.30 | 10,841.74 | 1.97% |
XIV | VelocityShares Daily Inverse VIX Short Term ETN | 134.38 | 478.66 | 39.03% |
XRT | SPDR S'P Retail | 123.74 | 1,187.17 | 11.64% |
XLF | Financial Select SPDR | 120.05 | 14,633.17 | 0.83% |
MINT | PIMCO Enhanced Short Maturity Strategy | 113.41 | 3,752.70 | 3.12% |
IYJ | iShares Dow Jones U.S. Industrial | 113.12 | 1,156.30 | 10.84% |
EWG | iShares MSCI Germany | 111.92 | 4,133.39 | 2.78% |
QQQ | PowerShares QQQ | 100.39 | 33,961.86 | 0.30% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S'P 500 | -1,062.08 | 42,118.46 | -2.46% |
IDU | iShares Dow Jones U.S. Utilities | -322.33 | 724.08 | -30.80% |
XLE | Energy Select SPDR | -126.18 | 7,587.91 | -1.64% |
XLI | Industrial Select SPDR | -92.54 | 4,948.74 | -1.84% |
FXH | First Trust Health Care AlphaDEX | -84.23 | 840.30 | -9.11% |
VONV | Vanguard Russell 1000 Value | -80.50 | 186.61 | -30.14% |
JNK | SPDR Barclays High Yield Bond | -78.78 | 9,267.29 | -0.84% |
EWT | iShares MSCI Taiwan | -78.13 | 2,580.85 | -2.94% |
IEF | iShares Barclays 7-10 Year Treasury Bond | -61.40 | 4,257.34 | -1.42% |
FXU | First Trust Utilities AlphaDEX | -58.41 | 130.45 | -30.93% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -434.77 | 747,046.68 | -0.06% |
International Equity | 215.51 | 329,335.05 | 0.07% |
U.S. Fixed Income | 1,653.11 | 228,547.94 | 0.72% |
International Fixed Income | 77.83 | 26,042.35 | 0.30% |
Commodities | -98.80 | 72,636.25 | -0.14% |
Currency | 10.37 | 2,328.91 | 0.45% |
Leveraged | -57.50 | 15,807.28 | -0.36% |
Inverse | 103.80 | 20,399.53 | 0.51% |
Asset Allocation | 4.24 | 3,541.74 | 0.12% |
Alternatives | 73.68 | 3,242.14 | 2.27% |
Total: | 1,547.47 | 1,448,927.87 | 0.11% |
Top 10 Volume Surprises, Funds '$50 mm AUM
Ticker | Name | Average Volume | 1-Day Volume | % of Average |
IDU | iShares Dow Jones U.S. Utilities | 351,817 | 6,212,007 | 1,765.69% |
FXU | First Trust Utilities AlphaDEX | 241,065 | 4,170,444 | 1,730.01% |
IEI | iShares Barclays 3-7 Year Treasury Bond | 1,418,294 | 20,520,639 | 1,446.85% |
FXR | First Trust Industrials/Producer Durables AlphaDEX | 154,838 | 2,148,601 | 1,387.64% |
FXN | First Trust Energy AlphaDEX | 105,412 | 1,262,226 | 1,197.42% |
IYJ | iShares Dow Jones U.S. Industrial | 181,850 | 1,992,259 | 1,095.55% |
GURU | Global X Top Guru Holdings | 96,915 | 1,028,870 | 1,061.62% |
FXZ | First Trust Materials AlphaDEX | 114,034 | 1,206,186 | 1,057.74% |
FXH | First Trust Health Care AlphaDEX | 260,946 | 2,725,543 | 1,044.48% |
IYE | iShares Dow Jones U.S. Energy | 499,147 | 4,926,027 | 986.89% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded