The iShares Core S&P 500 ETF (NYSEArca:IVV) gathered $864
million on Friday, March 1, as the S&P 500 itself rose 3.52
points, or 0.23 percent, to close at 1,518.20, and U.S.-listed
ETFs
stayed steady at $1.426 trillion.
Top 10 Creations (All ETFs)
| Ticker |
Name |
Net Flows ($,mm) |
AUM ($, mm) |
AUM % Change |
| IVV |
iShares Core S&P 500 |
863.94 |
38,456.87 |
2.30% |
| SPY |
SPDR S&P 500 |
798.68 |
126,181.19 |
0.64% |
| VOO |
Vanguard S&P 500 |
257.74 |
8,476.93 |
3.14% |
| XLI |
Industrial Select SPDR |
143.12 |
5,032.74 |
2.93% |
| VNQ |
Vanguard REIT |
131.80 |
17,370.25 |
0.76% |
| DIA |
SPDR Dow Jones Industrial Average Trust |
126.64 |
10,551.84 |
1.21% |
| SPLV |
PowerShares S&P 500 Low Volatility |
111.64 |
3,618.54 |
3.18% |
| HYG |
iShares iBoxx $ High Yield Corporate Bond |
93.21 |
15,090.70 |
0.62% |
| TLT |
iShares Barclays 20+ Year Treasury Bond |
83.13 |
3,289.38 |
2.59% |
| PCY |
PowerShares Emerging Markets Sovereign Debt |
66.73 |
2,559.85 |
2.68% |
Top 10 Redemptions (All ETFs)
| Ticker |
Name |
Net Flows ($,mm) |
AUM ($, mm) |
AUM % Change |
| IJH |
iShares Core S&P Mid-Cap |
-1,125.04 |
14,422.46 |
-7.24% |
| QQQ |
PowerShares QQQ |
-417.88 |
30,552.42 |
-1.35% |
| VXX |
iPath S&P 500 VIX Short-Term Futures ETN |
-194.73 |
899.09 |
-17.80% |
| XLF |
Financial Select SPDR |
-170.23 |
10,713.65 |
-1.56% |
| IYR |
iShares Dow Jones U.S. Real Estate |
-116.11 |
5,327.40 |
-2.13% |
| MDY |
SPDR S&P MidCap 400 |
-70.02 |
11,258.81 |
-0.62% |
| GDX |
Market Vectors Gold Miners |
-63.19 |
7,054.87 |
-0.89% |
| IWV |
iShares Russell 3000 |
-49.79 |
4,032.67 |
-1.22% |
| XLE |
Energy Select SPDR |
-34.99 |
7,508.32 |
-0.46% |
| IYT |
iShares Dow Jones Transportation Average |
-31.97 |
740.59 |
-4.14% |
ETF Daily Flows By Asset Class
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
U.S. Equity
|
578.15 |
667,127.43 |
0.09% |
|
International Equity
|
26.57 |
355,756.31 |
0.01% |
|
U.S. Fixed Income
|
410.58 |
228,304.33 |
0.18% |
|
International Fixed Income
|
100.70 |
27,166.06 |
0.37% |
|
Commodities
|
-20.48 |
108,234.82 |
-0.02% |
|
Currency
|
15.73 |
2,775.05 |
0.57% |
|
Leveraged
|
-19.73 |
13,190.83 |
-0.15% |
|
Inverse
|
63.06 |
18,053.28 |
0.35% |
|
Asset Allocation
|
10.25 |
2,865.28 |
0.36% |
|
Alternatives
|
-181.85 |
2,958.95 |
-6.15% |
|
Total:
|
983.00
|
1,426,432.34
|
0.07%
|
Top 10 Volume Surprises, Funds 'gt;$50 mm AUM
| Ticker |
Name |
Average Volume
(30 Day) |
1-Day Volume |
% of Average |
| MVV |
ProShares Ultra MidCap 400 |
512,511 |
11,121,589 |
2,170.02% |
| IJH |
iShares Core S&P Mid-Cap |
1,324,176 |
14,725,635 |
1,112.06% |
| VTWO |
Vanguard Russell 2000 |
41,854 |
430,942 |
1,029.63% |
| ACWV |
iShares MSCI All Country World Minimum Volatility |
77,810 |
671,065 |
862.44% |
| FXG |
First Trust Consumer Staples AlphaDEX |
126,757 |
807,194 |
636.80% |
| MDY |
SPDR S&P MidCap 400 |
2,544,940 |
14,033,678 |
551.43% |
| EFZ |
ProShares Short MSCI EAFE |
73,484 |
400,357 |
544.83% |
| FXD |
First Trust Consumer Discretionary AlphaDEX |
190,537 |
973,616 |
510.98% |
| TUZ |
PIMCO 1-3 Year U.S. Treasury |
13,688 |
66,154 |
483.29% |
| LTPZ |
PIMCO 15+ Year U.S. TIPS |
34,296 |
149,549 |
436.06% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds
and 'lt;1,000 Shares Traded
| Ticker |
Name |
1-Day Performance |
1-Day Volume |
AUM ($, mm) |
| PBE |
PowerShares Dynamic Biotech & Genome |
1.66% |
8,495 |
137.07 |
| IBB |
iShares NASDAQ Biotechnology |
1.23% |
526,740 |
2,324.57 |
| IGV |
iShares S&P North American Technology-Software |
1.22% |
33,320 |
708.41 |
| BBH |
Market Vectors Biotech |
1.17% |
21,827 |
188.97 |
| PSCH |
PowerShares S&P SmallCap Health Care |
1.11% |
16,856 |
107.06 |
| DWAS |
PowerShares DWA SmallCap Technical Leaders |
1.09% |
26,049 |
34.17 |
| PBS |
PowerShares Dynamic Media |
1.06% |
65,464 |
115.89 |
| EWT |
iShares MSCI Taiwan |
1.04% |
4,774,637 |
2,743.07 |
| PSCC |
PowerShares S&P SmallCap Consumer Staples |
0.89% |
2,235 |
28.03 |
| PNQI |
PowerShares NASDAQ Internet |
0.88% |
1,624 |
58.33 |
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) |
| SIVR |
ETFS Physical Silver |
-3.25% |
321,677 |
526.49 |
| SLV |
iShares Silver Trust |
-3.25% |
8,443,436 |
9,589.03 |
| PALL |
ETFS Physical Palladium |
-3.09% |
93,630 |
551.85 |
| SGG |
iPath Dow Jones-UBS Sugar Total Return ETN |
-2.71% |
11,966 |
32.72 |
| NIB |
iPath Dow Jones-UBS Cocoa Total Return ETN |
-2.61% |
34,405 |
25.57 |
| JUNR |
Global X Junior Miners ETF |
-2.41% |
11,601 |
3.08 |
| CHOC |
iPath Pure Beta Cocoa ETN |
-2.38% |
4,220 |
4.36 |
| CANE |
Teucrium Sugar |
-2.22% |
1,425 |
2.46 |
| PICK |
iShares MSCI Global Select Metals & Mining
Producers |
-1.92% |
19,730 |
234.64 |
| SLX |
Market Vectors Steel |
-1.89% |
59,206 |
138.82 |
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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