Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Daily ETF Flows: 'IYR' Loses $617M

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
(30 Day)

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