Daily ETF Flows: IVV Scoops Up $228M

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The iShares Core S&P 500 fund (NYSEArca:IVV) added $228 million on Thursday, March 28, as the S&P 500 rose 6.34 points, or 0.41 percent, to close at 1,569.19, and U.S.-listed ETFs gained assets, ending the day at $1.467 trillion overall.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 228.39 41,031.36 0.56%
TBT ProShares UltraShort 20+ Year Treasury 187.27 3,432.03 5.77%
EWJ iShares MSCI Japan 109.65 7,275.60 1.53%
PDP PowerShares DWA Technical Leaders 69.50 922.07 8.15%
HEDJ WisdomTree Europe Hedged Equity 67.31 164.54 69.23%
XLV Health Care Select SPDR 62.10 7,137.82 0.88%
TLT iShares Barclays 20+ Year Treasury Bond 47.12 3,627.93 1.32%
IGE iShares S&P North American Natural Resources 46.63 2,001.14 2.39%
SPLV PowerShares S&P 500 Low Volatility 43.47 4,337.69 1.01%
CSJ iShares Barclays 1-3 Year Credit Bond 42.15 10,105.94 0.42%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SHV iShares Barclays Short Treasury Bond -176.34 3,295.28 -5.08%
QQQ PowerShares QQQ -155.27 31,868.82 -0.48%
IYR iShares Dow Jones U.S. Real Estate -128.61 5,648.50 -2.23%
SPY SPDR S&P 500 -125.39 129,832.44 -0.10%
IWM iShares Russell 2000 -103.91 21,399.91 -0.48%
VGK Vanguard FTSE Europe -63.93 5,681.27 -1.11%
FXI iShares FTSE China 25 -55.29 6,701.15 -0.82%
XLU Utilities Select SPDR -52.80 5,965.06 -0.88%
UNG United States Natural Gas -43.86 935.75 -4.48%
DIA SPDR Dow Jones Industrial Average Trust -36.36 11,241.83 -0.32%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 171.80 703,690.21 0.02%
International Equity 257.32 353,553.02 0.07%
U.S. Fixed Income -18.45 233,383.20 -0.01%
International Fixed Income -26.70 27,031.16 -0.10%
Commodities -95.42 107,429.15 -0.09%
Currency - 2,733.16 0.00%
Leveraged -6.32 14,115.10 -0.04%
Inverse 242.50 18,491.89 1.31%
Asset Allocation 3.69 3,092.13 0.12%
Alternatives -17.92 3,279.54 -0.55%
Total: 510.51 1,466,798.54 0.03%


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

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
SLYG SPDR S&P SmallCap 600 Growth 7,398 75,711 1,023.35%
AFK Market Vectors Africa 33,045 293,953 889.55%
VOX Vanguard Telecommunication Services 42,745 333,185 779.48%
PICK iShares MSCI Global Select Metals & Mining Producers 18,568 140,987 759.29%
JSC SPDR Russell/Nomura Small Cap Japan 13,814 81,338 588.81%
HEDJ WisdomTree Europe Hedged Equity 120,120 693,924 577.69%
EQL ALPS Equal Weight 12,671 65,886 519.99%
PBJ PowerShares Dynamic Food & Beverage 134,179 649,900 484.35%
RWJ RevenueShares Small Cap 11,997 58,072 484.07%
RXI iShares S&P Global Consumer Discretionary 22,010 100,618 457.15%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
SCIF Market Vectors India Small-Cap 2.78% 169,733 108.94
GREK Global X FTSE Greece 20 2.47% 41,888 22.38
SCIN EGShares India Small Cap 2.19% 1,298 21.17
TUR iShares MSCI Turkey Investable Market 1.87% 414,516 874.87
BBH Market Vectors Biotech 1.80% 150,151 220.56
EIRL iShares MSCI Ireland Capped Investable Market 1.71% 25,748 50.38
IFEU iShares FTSE EPRA/NAREIT Developed Europe 1.67% 4,570 14.92
INXX EGShares India Infrastructure 1.59% 6,110 51.53
EWN iShares MSCI Netherlands Investable Market 1.58% 82,795 159.34
PBE PowerShares Dynamic Biotech & Genome 1.49% 10,979 142.84
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CORN Teucrium Corn -6.00% 201,741 40.59
JJG iPath Dow Jones UBS Grains Total Return ETN -5.24% 127,528 113.75
JJA iPath Dow Jones UBS Agriculture Total Return ETN -3.63% 21,867 93.22
PEK Market Vectors China -3.08% 66,717 39.22
CHIX Global X China Financials -1.93% 6,672 7.60
FXI iShares FTSE China 25 -1.52% 11,665,842 6,701.15
DJP iPath Dow Jones-UBS Commodity Total Return ETN -1.41% 339,555 1,864.97
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -1.37% 112,998 42.12
DBA PowerShares DB Agriculture -1.34% 741,749 1,689.98
JUNR Global X Junior Miners ETF -1.31% 3,030 3.02

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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