The iShares Dow Jones U.S. Real Estate fund (IYR) dropped $617 million in assets on Wednesday, July 3, as U.S.-listed ETFs climbed to $1.448 trillion. Markets rose; the S'P 500 gained 1.33 points, or 0.08 percent, closing at 1,615.41.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S'P 500 | 1,831.78 | 134,386.23 | 1.38% |
IWM | iShares Russell 2000 | 344.16 | 22,606.07 | 1.55% |
XLK | Technology Select SPDR | 269.61 | 10,563.25 | 2.62% |
UST | ProShares Ultra 7-10 Year Treasury | 259.75 | 688.34 | 60.61% |
XLF | Financial Select SPDR | 228.89 | 14,915.84 | 1.56% |
VEA | Vanguard FTSE Developed Markets | 178.40 | 13,381.07 | 1.35% |
DXJ | WisdomTree Japan Hedged Equity | 159.97 | 10,475.68 | 1.55% |
EWJ | iShares MSCI Japan | 124.20 | 11,391.90 | 1.10% |
SJNK | SPDR Barclays Short Term High Yield Bond | 110.93 | 1,472.02 | 8.15% |
HYS | PIMCO 0-5 Year High Yield Corporate Bond | 107.98 | 2,447.59 | 4.62% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IYR | iShares Dow Jones U.S. Real Estate | -617.43 | 4,175.93 | -12.88% |
SSO | ProShares Ultra S'P 500 | -256.38 | 1,468.34 | -14.86% |
FXD | First Trust Consumer Discretionary AlphaDEX | -171.50 | 686.00 | -20.00% |
FXH | First Trust Health Care AlphaDEX | -166.78 | 831.92 | -16.70% |
VWO | Vanguard FTSE Emerging Markets | -129.34 | 48,172.33 | -0.27% |
FXG | First Trust Consumer Staples AlphaDEX | -97.52 | 592.88 | -14.13% |
FXI | iShares FTSE China 25 | -85.00 | 4,901.44 | -1.70% |
LQD | iShares iBoxx $ Investment Grade Corporate Bond | -68.15 | 19,526.12 | -0.35% |
USO | United States Oil | -53.79 | 770.99 | -6.52% |
CSJ | iShares Barclays 1-3 Year Credit Bond | -52.33 | 10,726.63 | -0.49% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,114.30 | 749,860.96 | 0.28% |
International Equity | 303.88 | 324,904.60 | 0.09% |
U.S. Fixed Income | 68.79 | 229,590.73 | 0.03% |
International Fixed Income | -15.07 | 26,188.74 | -0.06% |
Commodities | -46.18 | 73,069.88 | -0.06% |
Currency | -27.96 | 2,266.18 | -1.23% |
Leveraged | -6.49 | 15,349.55 | -0.04% |
Inverse | -41.64 | 20,307.20 | -0.21% |
Asset Allocation | 1.76 | 3,534.84 | 0.05% |
Alternatives | -41.56 | 3,124.99 | -1.33% |
Total: | 2,309.83 | 1,448,197.66 | 0.16% |
Top 10 Volume Surprises, Funds '$50 mm AUM
Ticker | Name | Average Volume | 1-Day Volume | % of Average |
EWH | iShares MSCI Hong Kong | 6,610,123 | 0 | 0.00% |
VTIP | Vanguard Short-Term Inflation-Protected Securities | 186,405 | 0 | 0.00% |
XLE | Energy Select SPDR | 13,034,925 | 0 | 0.00% |
VXZ | iPath S'P 500 VIX Mid-Term Futures ETN | 676,792 | 0 | 0.00% |
FEP | First Trust Europe AlphaDex | 26,929 | 0 | 0.00% |
AGG | iShares Core Total U.S. Bond Market | 1,357,611 | 0 | 0.00% |
VOOG | Vanguard S'P 500 Growth | 10,030 | 0 | 0.00% |
DIA | SPDR Dow Jones Industrial Average Trust | 8,053,738 | 0 | 0.00% |
DRW | WisdomTree Global Ex-U.S. Real Estate | 34,982 | 0 | 0.00% |
PBW | PowerShares WilderHill Clean Energy | 398,701 | 0 | 0.00% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded