Daily ETF Flows: 'VWO,' 'EEM' Gain

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The Vanguard FTSE Emerging Markets fund (NYSEArca:VWO) snagged $183 million and the iShares MSCI Emerging Markets ETF (NYSEArca:EEM) added $160 million on Thursday, July 18, while net inflows into U.S.-listed ETFs brought total assets up to $1.532 trillion and markets gained.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 1,410.15 154,234.73 0.92%
QQQ PowerShares QQQ 410.93 37,647.22 1.10%
HYG iShares iBoxx $ High Yield Corporate Bond 306.50 15,111.58 2.07%
IWM iShares Russell 2000 260.53 26,068.13 1.01%
VWO Vanguard FTSE Emerging Markets 183.40 50,777.24 0.36%
EEM iShares MSCI Emerging Markets 159.93 35,612.08 0.45%
XLF Financial Select SPDR 153.33 16,573.93 0.93%
EWJ iShares MSCI Japan 106.83 12,214.23 0.88%
OIH Market Vectors Oil Services 77.57 1,789.15 4.53%
VXX iPath S&P 500 VIX Short-Term Futures ETN 69.47 1,253.28 5.87%


Top 10 Redemptions (All ETFs)


Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
USMV iShares MSCI USA Minimum Volatility -176.07 2,935.66 -5.66%
EWZ iShares MSCI Brazil Capped -139.39 5,902.95 -2.31%
OEF iShares S&P 100 -106.16 4,136.53 -2.50%
XLP Consumer Staples Select SPDR -72.71 6,719.47 -1.07%
EEMA iShares MSCI Emerging Markets Asia -68.84 47.66 -59.09%
XHB SPDR S&P Homebuilders -65.73 2,407.39 -2.66%
XLV Health Care Select SPDR -59.88 7,091.79 -0.84%
XIV VelocityShares Daily Inverse VIX Short Term ETN -49.32 296.17 -14.28%
XOP SPDR S&P Oil & Gas Exploration & Production -46.67 827.66 -5.34%
TIP iShares TIPS Bond -45.11 15,665.14 -0.29%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,389.28 812,885.62 0.29%
International Equity 549.19 342,738.27 0.16%
U.S. Fixed Income 281.78 231,024.32 0.12%
International Fixed Income -24.57 26,175.01 -0.09%
Commodities 56.97 73,785.29 0.08%
Currency -13.42 2,265.07 -0.59%
Leveraged -28.22 16,672.18 -0.17%
Inverse -28.65 19,704.89 -0.15%
Asset Allocation 12.08 3,636.40 0.33%
Alternatives 88.96 3,284.44 2.71%
Total: 3,283.40 1,532,171.48 0.21%


Top 10 Volume Surprises, Funds 'gt;$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
IWW iShares Russell 3000 Value 29,574 591,407 1,999.73%
VIS Vanguard Industrials 131,061 1,403,608 1,070.96%
IGF iShares Global Infrastructure 98,679 829,022 840.12%
GTAA AdvisorShares Cambria Global Tactical 13,978 105,505 754.79%
USL United States 12 Month Oil 30,838 210,982 684.15%
USMV iShares MSCI USA Minimum Volatility 2,027,935 13,797,882 680.39%
EMIF iShares Emerging Markets Infrastructure 30,698 201,974 657.93%
VONG Vanguard Russell 1000 Growth 10,469 60,220 575.22%
MOO Market Vectors Agribusiness 249,008 1,402,705 563.32%
PXR PowerShares Emerging Markets Infrastructure 9,954 51,940 521.82%


Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
UNG United States Natural Gas 4.71% 9,137,323 978.12
DCNG iPath Pure Beta Seasonal Natural Gas ETN 4.08% 2,718 8.87
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 4.05% 119,143 37.79
UNL United States 12 Month Natural Gas 3.43% 14,741 27.12
FCG First Trust ISE-Revere Natural Gas 2.72% 930,392 451.97
GREK Global X FTSE Greece 20 2.47% 66,972 47.52
JJE iPath Dow Jones-UBS Energy Total Return ETN 2.34% 5,944 7.89
EWI iShares MSCI Italy Capped 2.25% 1,101,547 646.67
DXJS WisdomTree Japan Hedged SmallCap Equity 2.19% 37,151 5.57
KBE SPDR S&P Bank 2.09% 1,241,182 2,487.75
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
MSXX PureFunds ISE Mining Service -7.66% 4,900 0.75
CVOL C-Tracks Citi Volatility ETN -3.33% 22,760 1.85
CHLC Market Vectors Renminbi Bond -3.13% 7,747 5.22
EWT iShares MSCI Taiwan -2.66% 5,577,666 2,675.55
EDV Vanguard Extended Duration Treasury -2.41% 10,961 149.92
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury -2.18% 9,228 110.14
RSX Market Vectors Russia -2.14% 5,263,978 1,282.03
ERUS iShares MSCI Russia Capped -2.10% 321,865 263.68
SMH Market Vectors Semiconductor -2.10% 2,844,475 275.83
RBL SPDR S&P Russia -1.99% 53,678 33.92

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.

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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: EEM , VWO

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