The Financial Select SPDR (XLF) scooped up $493 million on Wednesday, July 10 while U.S.-listed ETF assets increased to $1.476 trillion. The S'P 500 gained 0.3 points, or 0.00%, closing at 1,652.62.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S'P 500 | 1,420.38 | 143,050.03 | 1.00% |
XLF | Financial Select SPDR | 493.25 | 15,782.89 | 3.23% |
IYR | iShares U.S. Real Estate | 328.30 | 4,247.80 | 8.38% |
XLE | Energy Select SPDR | 206.07 | 8,232.11 | 2.57% |
MDY | SPDR S'P MidCap 400 | 190.08 | 13,370.98 | 1.44% |
XLI | Industrial Select SPDR | 171.68 | 5,417.98 | 3.27% |
XLY | Consumer Discretionary Select SPDR | 143.55 | 6,746.64 | 2.17% |
CSJ | iShares 1-3 Year Credit Bond | 104.71 | 10,847.96 | 0.97% |
JNK | SPDR Barclays High Yield Bond | 98.68 | 9,207.17 | 1.08% |
DXJ | WisdomTree Japan Hedged Equity | 95.74 | 10,856.92 | 0.89% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
FBG | UBS AG FI Enhanced Big Cap Growth ETN | -746.79 | 97.39 | -88.46% |
MCHI | iShares MSCI China | -162.76 | 887.04 | -15.50% |
IWM | iShares Russell 2000 | -146.80 | 24,246.98 | -0.60% |
XIV | VelocityShares Daily Inverse VIX Short Term ETN | -114.32 | 326.85 | -25.91% |
ITOT | iShares Core S'P Total U.S. Stock Market | -98.18 | 743.87 | -11.66% |
TLT | iShares 20+ Year Treasury Bond | -74.55 | 3,546.45 | -2.06% |
SH | ProShares Short S'P 500 | -68.93 | 1,947.22 | -3.42% |
DRR | Market Vectors Double Short Euro ETN | -54.44 | 4.50 | -92.37% |
DIA | SPDR Dow Jones Industrial Average Trust | -53.44 | 13,137.45 | -0.41% |
TIP | iShares TIPS Bond | -44.40 | 15,617.70 | -0.28% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 3,780.48 | 776,897.78 | 0.49% |
International Equity | -290.34 | 328,373.94 | -0.09% |
U.S. Fixed Income | 193.14 | 228,059.50 | 0.08% |
International Fixed Income | -43.58 | 25,692.72 | -0.17% |
Commodities | 46.37 | 72,425.98 | 0.06% |
Currency | 45.08 | 2,288.76 | 1.97% |
Leveraged | -696.23 | 15,014.73 | -4.64% |
Inverse | -28.73 | 20,385.64 | -0.14% |
Asset Allocation | -7.18 | 3,572.10 | -0.20% |
Alternatives | 77.57 | 3,261.20 | 2.38% |
Total: | 3,076.57 | 1,475,972.34 | 0.21% |
Top 10 Volume Surprises, Funds '$50 mm AUM
Ticker | Name | Average Volume | 1-Day Volume | % of Average |
MTUM | iShares MSCI USA Momentum Factor | 10,332 | 201,055 | 1,946.02% |
GMM | SPDR S'P Emerging Markets | 55,182 | 691,848 | 1,253.75% |
JSC | SPDR Russell/Nomura Small Cap Japan | 21,801 | 258,227 | 1,184.46% |
ITOT | iShares Core S'P Total U.S. Stock Market | 156,350 | 1,395,114 | 892.30% |
DBE | PowerShares DB Energy | 88,184 | 654,587 | 742.30% |
IGOV | iShares International Treasury Bond | 59,015 | 373,056 | 632.14% |
GUNR | FlexShares Morningstar Global Upstream Natural Resources | 291,312 | 1,656,648 | 568.68% |
SRLN | SPDR Blackstone / GSO Senior Loan | 205,568 | 1,081,288 | 526.00% |
EWRI | Guggenheim Russell 1000 Equal Weight | 11,849 | 61,861 | 522.09% |
INKM | SPDR SSgA Income Allocation | 42,270 | 211,725 | 500.89% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded