Daily ETF Flows: EEM Adds $341M

By
A A A

The iShares MSCI Emerging Markets ETF (NYSEArca:EEM) scooped up $341 million on Wednesday, July 24, while U.S.-listed ETF assets were pulled down to $1.535 trillion by net outflows. Markets were mixed; the Dow Jones industrial average dipped 25.50 points, or 0.16 percent, closing at 15,542.24.

Top 10 Creations (All ETFs )

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EEM iShares MSCI Emerging Markets 340.97 36,304.76 0.95%
IEF iShares 7-10 Year Treasury Bond 254.75 4,646.64 5.80%
GDX Market Vectors Gold Miners 218.05 6,650.59 3.39%
XLF Financial Select SPDR 186.79 16,844.30 1.12%
TLT iShares 20+ Year Treasury Bond 161.16 3,287.66 5.15%
VEA Vanguard FTSE Developed Markets 151.24 14,425.65 1.06%
VTI Vanguard Total Stock Market 95.90 33,226.91 0.29%
SLV iShares Silver Trust 94.42 6,834.34 1.40%
VXX iPath S&P 500 VIX Short-Term Futures ETN 92.94 1,496.39 6.62%
BND Vanguard Total Bond Market 80.86 16,909.44 0.48%


Top 10 Redemptions (All ETFs)


Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -783.71 151,252.85 -0.52%
QQQ PowerShares QQQ -461.90 36,467.75 -1.25%
XLV Health Care Select SPDR -154.21 7,238.68 -2.09%
XLI Industrial Select SPDR -123.94 5,684.68 -2.13%
XLY Consumer Discretionary Select SPDR -121.50 7,026.46 -1.70%
XLE Energy Select SPDR -119.87 8,632.40 -1.37%
IYR iShares U.S. Real Estate -118.93 4,162.55 -2.78%
USMV iShares MSCI USA Minimum Volatility -101.01 2,424.24 -4.00%
EMB iShares J.P. Morgan USD Emerging Markets Bond -100.04 4,290.39 -2.28%
CSJ iShares 1-3 Year Credit Bond -62.96 10,630.42 -0.59%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,301.28 808,500.51 -0.16%
International Equity 942.11 347,601.53 0.27%
U.S. Fixed Income 579.16 231,785.53 0.25%
International Fixed Income -127.50 26,038.69 -0.49%
Commodities 178.78 75,585.17 0.24%
Currency - 2,287.07 0.00%
Leveraged 18.82 16,473.75 0.11%
Inverse 39.76 19,860.55 0.20%
Asset Allocation 10.10 3,656.65 0.28%
Alternatives 114.41 3,549.78 3.22%
Total: 454.38 1,535,339.23 0.03%


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

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
MORT Market Vectors Mortgage REIT Income 128,166 1,294,234 1,009.81%
MLPN Credit Suisse Cushing 30 MLP ETN 237,465 1,812,600 763.31%
TOK iShares MSCI Kokusai 95,017 697,499 734.08%
FBG UBS AG FI Enhanced Big Cap Growth ETN 37,636 274,235 728.66%
EFZ ProShares Short MSCI EAFE 183,813 1,215,232 661.12%
DBB PowerShares DB Base Metals 238,091 1,538,740 646.28%
DEW WisdomTree Global Equity Income 10,387 67,067 645.71%
FEU SPDR STOXX Europe 50 20,056 127,742 636.92%
EZU iShares MSCI EMU 1,902,440 11,317,367 594.89%
XSD SPDR S&P Semiconductor 92,260 509,744 552.51%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
FAN First Trust ISE Global Wind Energy 2.96% 1,173,473 29.82
STPP iPath U.S. Treasury Steepener ETN 1.69% 6,697 13.13
CVOL C-Tracks Citi Volatility ETN 1.50% 5,795 2.21
VIIX VelocityShares VIX Short Term ETN 1.41% 873,907 22.14
EWI iShares MSCI Italy Capped 1.41% 1,716,643 672.62
FGM First Trust Germany AlphaDEX 1.38% 67,354 15.77
EWP iShares MSCI Spain Capped 1.34% 635,684 305.62
VXX iPath S&P 500 VIX Short-Term Futures ETN 1.33% 36,618,615 1,496.39
PALL ETFS Physical Palladium 1.27% 53,571 588.76
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 1.19% 10,334 36.31
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GLDX Global X Gold Explorers -7.71% 96,083 31.35
GGGG Global X PURE Gold Miners -5.57% 7,966 3.51
GDXJ Market Vectors Junior Gold Miners -5.47% 1,305,844 1,372.05
GDX Market Vectors Gold Miners -4.94% 43,653,879 6,650.59
RING iShares MSCI Global Gold Miners -4.91% 88,214 35.36
PSAU PowerShares Global Gold and Precious Metals -4.60% 10,709 20.90
TDN db X-trackers 2030 Target Date -4.48% 15,911 36.13
SIL Global X Silver Miners -4.00% 207,823 208.68
JUNR Global X Junior Miners ETF -3.45% 27,362 4.88
XME SPDR S&P Metals and Mining -3.40% 5,077,509 594.90

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: EEM

IndexUniverse

IndexUniverse

More from IndexUniverse:

Related Videos

Don't Pay Up to Play REITs
Don't Pay Up to Play REITs          

Stocks

Referenced

71%

Most Active by Volume

100,376,898
  • $17.62 ▲ 0.51%
83,231,837
  • $25.62 ▲ 1.91%
75,739,329
  • $111.78 ▼ 0.77%
65,297,937
  • $36.37 ▼ 1.76%
59,053,093
  • $47.66 ▲ 0.29%
53,482,350
  • $2.59 ▼ 0.38%
51,504,284
  • $7.34 ▲ 2.37%
51,434,656
  • $8.14 ▲ 6.96%
As of 12/19/2014, 04:15 PM


Find a Credit Card

Select a credit card product by:
Select an offer:
Search
Data Provided by BankRate.com