Daily ETF Flows: 'IYR' Loses $617M

By
A A A
Share |

The iShares Dow Jones U.S. Real Estate fund (NYSEArca: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 'gt;$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 'lt;1,000 Shares Traded

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)

Disclaimer:All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

Permalink | 'copy; Copyright 2009 IndexUniverse LLC. All rights reserved

Don't forget to check IndexUniverse.com's ETF Data section.

Copyright ® 2013 IndexUniverse LLC . All Rights Reserved.



The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.



This article appears in: Investing , ETFs

Referenced Stocks: IYR

IndexUniverse

IndexUniverse

More from IndexUniverse:

Related Videos

Stocks

Referenced

Most Active by Volume

89,970,926
  • $16.15 ▲ 0.12%
77,131,582
  • $58.94 ▼ 1.31%
67,336,935
  • $26.56 ▲ 1.68%
48,814,124
  • $86.20 ▲ 0.02%
47,526,126
  • $23.21 ▲ 0.78%
44,660,424
  • $23.91 ▲ 6.36%
38,799,699
  • $4.289 ▲ 4.36%
36,199,890
  • $40.01 ▼ 0.97%
As of 4/17/2014, 04:07 PM