Daily ETF Flows: Assets Hit $1.529T

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The SPDR S&P 500 fund (NYSEArca:SPY) led inflows on Tuesday, May 14, adding $297 million as overall U.S.-listed ETF assets climbed to a record $1.529 trillion. Markets rose, with the S&P 500 spiking 16.57 points, or 1.01 percent, to close at 1,650.34.

Top 10 Creations (All ETFs )

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 297.45 140,731.86 0.21%
IWM iShares Russell 2000 181.30 20,972.00 0.87%
XLV Health Care Select SPDR 154.54 7,202.99 2.19%
IVV iShares Core S&P 500 124.56 43,620.91 0.29%
EWJ iShares MSCI Japan 106.02 11,619.79 0.92%
XLY Consumer Discretionary Select SPDR 103.23 5,213.12 2.02%
RSX Market Vectors Russia 102.45 1,438.40 7.67%
XLK Technology Select SPDR 94.86 10,466.54 0.91%
XLF Financial Select SPDR 83.47 12,863.22 0.65%
DXJ WisdomTree Japan Hedged Equity 82.55 9,062.93 0.92%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ PowerShares QQQ -404.31 34,715.10 -1.15%
JNK SPDR Barclays High Yield Bond -124.56 11,449.97 -1.08%
HYG iShares iBoxx $ High Yield Corporate Bond -104.82 15,951.55 -0.65%
XLU Utilities Select SPDR -83.79 6,067.59 -1.36%
EWZ iShares MSCI Brazil Capped -82.58 7,321.65 -1.12%
LQD iShares iBoxx $ Investment Grade Corporate Bond -71.93 23,642.31 -0.30%
EWG iShares MSCI Germany -70.96 3,003.80 -2.31%
XLP Consumer Staples Select SPDR -47.97 6,757.85 -0.70%
TIP iShares Barclays TIPS Bond -47.72 19,781.60 -0.24%
IBB iShares NASDAQ Biotechnology -46.57 3,362.17 -1.37%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,079.68 756,071.60 0.14%
International Equity 259.72 370,585.65 0.07%
U.S. Fixed Income -221.89 242,946.20 -0.09%
International Fixed Income -31.65 28,810.55 -0.11%
Commodities 21.04 87,548.51 0.02%
Currency - 2,592.50 0.00%
Leveraged 27.32 13,897.81 0.20%
Inverse -44.14 19,341.90 -0.23%
Asset Allocation 10.15 3,576.81 0.28%
Alternatives 75.49 3,455.39 2.18%
Total: 1,175.71 1,528,826.92 0.08%


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

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
VIOO Vanguard S&P Small-Cap 600 4,466 30,654 686.32%
FXB CurrencyShares British Pound Sterling Trust 44,935 248,184 552.31%
DGT SPDR Global Dow 4,781 25,939 542.58%
JKI iShares Morningstar Mid Value 3,853 17,819 462.50%
IWP iShares Russell Mid Cap Growth 216,830 935,589 431.49%
RCD Guggenheim S&P Equal Weight Consumer Discretionary 7,243 29,889 412.66%
CMBS iShares Barclays CMBS Bond 10,817 44,320 409.72%
JGBD PowerShares DB 3X Inverse Japanese Govt Bond Futures ETN 85,777 344,441 401.55%
QTEC First Trust NASDAQ-100-Technology 20,318 80,511 396.26%
BABS SPDR Nuveen Barclays Build America Bond 20,303 75,790 373.30%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 2.88% 39,079 41.48
ICLN iShares S&P Global Clean Energy 2.63% 16,072 35.80
UNG United States Natural Gas 2.22% 2,456,118 927.22
GREK Global X FTSE Greece 20 2.21% 349,551 38.24
TDH db X-trackers 2020 Target Date 2.20% 7,114 31.33
IAI iShares Dow Jones U.S. Broker-Dealers 2.18% 62,077 91.67
KCE SPDR S&P Capital Markets 2.14% 61,744 72.63
XOP SPDR S&P Oil & Gas Exploration & Production 2.11% 4,244,796 870.91
HECO Huntington EcoLogical Strategy 2.07% 1,660 10.07
KBWC PowerShares KBW Capital Markets 2.02% 70,898 12.42
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CVOL C-Tracks Citi Volatility ETN -4.39% 3,404 1.64
QAI IQ Hedge Multi-Strategy Tracker -2.69% 71,897 402.41
CPER United States Copper -2.64% 1,938 2.27
GASZ ETRACS Natural Gas Futures Contango ETN -2.13% 1,129 10.86
EMT EGShares Emerging Markets Metals & Mining -2.07% 2,751 7.63
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury -2.04% 43,690 83.67
JJC iPath Dow Jones-UBS Copper Total Return ETN -1.98% 62,981 105.44
SGG iPath Dow Jones-UBS Sugar Total Return ETN -1.92% 22,533 27.36
URTH iShares MSCI World -1.79% 9,022 25.26
PLTM First Trust ISE Global Platinum -1.78% 14,557 9.63

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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