The iShares' Russell 2000 ETF (IWM) dropped $392 million on Tuesday, July 23, as U.S.-listed ETF assets rose to $1.542 trillion. Markets were mixed; the Dow Jones industrial average added 22.19 points, or 0.14 percent, to close at 15,567.74.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S'P 500 | 702.10 | 152,613.89 | 0.46% |
IVV | iShares Core S'P 500 | 187.10 | 44,835.72 | 0.42% |
DXJ | WisdomTree Japan Hedged Equity | 180.52 | 11,763.27 | 1.56% |
HYG | iShares iBoxx $ High Yield Corporate Bond | 139.94 | 15,542.11 | 0.91% |
IBB | iShares Nasdaq Biotechnology | 115.47 | 3,608.44 | 3.31% |
IEF | iShares 7-10 Year Treasury Bond | 102.48 | 4,416.89 | 2.38% |
MDY | SPDR S'P MidCap 400 | 90.20 | 14,325.38 | 0.63% |
XLV | Health Care Select SPDR | 83.54 | 7,403.12 | 1.14% |
XLF | Financial Select SPDR | 73.88 | 16,794.71 | 0.44% |
KRE | SPDR S'P Regional Banking | 72.64 | 2,311.36 | 3.24% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 | -391.54 | 25,742.29 | -1.50% |
USMV | iShares MSCI USA Minimum Volatility | -247.40 | 2,541.75 | -8.87% |
OIH | Market Vectors Oil Services | -117.86 | 1,752.20 | -6.30% |
TLT | iShares 20+ Year Treasury Bond | -108.55 | 3,158.81 | -3.32% |
GDX | Market Vectors Gold Miners | -97.46 | 6,750.34 | -1.42% |
XLP | Consumer Staples Select SPDR | -64.51 | 6,774.49 | -0.94% |
GLD | SPDR Gold | -64.42 | 39,850.21 | -0.16% |
XLU | Utilities Select SPDR | -55.24 | 5,767.87 | -0.95% |
XLE | Energy Select SPDR | -54.32 | 8,847.56 | -0.61% |
USO | United States Oil | -49.56 | 693.78 | -6.67% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,038.30 | 814,206.43 | 0.13% |
International Equity | 277.06 | 347,976.50 | 0.08% |
U.S. Fixed Income | 160.72 | 231,973.29 | 0.07% |
International Fixed Income | -64.55 | 26,265.15 | -0.25% |
Commodities | -108.10 | 75,414.88 | -0.14% |
Currency | - | 2,289.35 | 0.00% |
Leveraged | -35.98 | 16,731.89 | -0.22% |
Inverse | 86.90 | 19,550.63 | 0.44% |
Asset Allocation | 2.54 | 3,672.64 | 0.07% |
Alternatives | -35.89 | 3,427.17 | -1.05% |
Total: | 1,321.01 | 1,541,507.94 | 0.09% |
Top 10 Volume Surprises, Funds '$50 mm AUM
Ticker | Name | Average Volume | 1-Day Volume | % of Average |
TOK | iShares MSCI Kokusai | 71,952 | 1,141,408 | 1,586.34% |
FLRN | SPDR Barclays Investment Grade Floating Rate | 98,212 | 1,523,540 | 1,551.27% |
PSP | PowerShares Listed Private Equity | 408,197 | 4,003,014 | 980.66% |
IEF | iShares 7-10 Year Treasury Bond | 1,384,125 | 13,316,436 | 962.08% |
EMIF | iShares Emerging Markets Infrastructure | 42,583 | 259,374 | 609.11% |
FPE | First Trust Preferred Securities and Income | 50,974 | 280,693 | 550.66% |
PSCF | PowerShares S'P SmallCap Financials | 11,180 | 59,275 | 530.21% |
AMU | ETRACS Alerian MLP Index ETN | 38,317 | 201,826 | 526.73% |
EEV | ProShares UltraShort MSCI Emerging Markets | 486,525 | 2,142,174 | 440.30% |
EUM | ProShares Short MSCI Emerging Markets | 642,402 | 2,425,553 | 377.58% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded