Daily ETF Flows: IVV Pulls In $864M

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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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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: IVV

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