Daily ETF Flows: MLPI Sheds $978M

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The Etracs Alerian MLP Infrastructure ETN (NYSEArca:MLPI) sloughed off $978 million on Wednesday, June 19, while U.S.-listed ETF assets suffered losses overall, ending the day at $1.482 trillion. Meanwhile, markets fell, with the S&P 500 shedding 22.88 points, or 1.39 percent, to close at 1,628.93.

Top 10 Creations (All ETFs )

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 1,152.25 140,154.70 0.83%
MLPW ETRACS Wells Fargo MLP ETN 823.65 836.63 6,347.50%
VB Vanguard Small-Cap 377.68 6,775.58 5.90%
VO Vanguard Mid-Cap 374.24 5,531.13 7.26%
QQQ PowerShares QQQ 370.67 34,370.37 1.09%
INR Market Vectors Indian Rupee/USD ETN 180.60 182.35 10,320.00%
VBK Vanguard Small-Cap Growth 176.75 2,988.10 6.29%
VUG Vanguard Growth 175.52 10,533.35 1.69%
HDV iShares High Dividend Equity 151.34 3,429.18 4.62%
GDX Market Vectors Gold Miners 104.83 5,649.04 1.89%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
MLPI ETRACS Alerian MLP Infrastructure ETN -978.02 15.41 -98.45%
FBG UBS AG FI Enhanced Big Cap Growth ETN -775.97 46.37 -94.36%
IYR iShares Dow Jones U.S. Real Estate -660.83 4,204.67 -13.58%
DBP PowerShares DB Precious Metals -252.84 261.87 -49.12%
MLPL ETRACS 2X Monthly Leveraged Long Alerian MLP Infrastructure ETN -159.23 21.16 -88.27%
UCI ETRACS CMCI Total Return ETN -139.57 4.98 -96.55%
MDY SPDR S&P MidCap 400 -132.46 12,472.30 -1.05%
EMB iShares J.P. Morgan USD Emerging Markets Bond -112.51 4,950.44 -2.22%
IWM iShares Russell 2000 -109.49 22,715.03 -0.48%
GLD SPDR Gold -92.88 44,102.83 -0.21%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,339.13 759,130.46 0.31%
International Equity -29.78 338,521.65 -0.01%
U.S. Fixed Income 76.82 231,638.34 0.03%
International Fixed Income -188.02 26,999.44 -0.70%
Commodities -412.32 80,924.72 -0.51%
Currency 157.60 2,544.55 6.19%
Leveraged -810.31 14,837.94 -5.46%
Inverse 18.72 20,400.63 0.09%
Asset Allocation -13.77 3,614.36 -0.38%
Alternatives -6.63 3,263.81 -0.20%
Total: 1,131.43 1,481,875.90 0.08%


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

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
IWC iShares Russell Microcap 83,230 781,500 938.97%
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 27,515 200,999 730.49%
VXUS Vanguard Total International Stock 208,480 1,314,707 630.62%
INDA iShares MSCI India 232,841 1,256,233 539.52%
PWC PowerShares Dynamic Market 6,842 34,712 507.34%
MCHI iShares MSCI China 525,249 2,573,852 490.02%
RFG Guggenheim S&P MidCap 400 Pure Growth 24,143 116,404 482.14%
QAI IQ Hedge Multi-Strategy Tracker 116,158 485,726 418.16%
SOXX iShares PHLX SOX Semiconductor 225,119 853,955 379.33%
EES WisdomTree SmallCap Earnings 16,805 58,164 346.12%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
STPP iPath U.S. Treasury Steepener ETN 3.60% 6,067 12.52
PSCT PowerShares S&P SmallCap Information Technology 3.21% 20,813 136.04
CORN Teucrium Corn 2.76% 85,137 42.96
GRU ELEMENTS MLCX Grains - Total Return ETN 2.47% 3,985 12.41
CVOL C-Tracks Citi Volatility ETN 2.37% 6,000 1.94
JJG iPath Dow Jones UBS Grains Total Return ETN 2.23% 35,262 118.47
WEAT Teucrium Wheat 2.20% 18,475 7.08
JJA iPath Dow Jones UBS Agriculture Total Return ETN 2.03% 1,204 94.43
QAI IQ Hedge Multi-Strategy Tracker 1.99% 485,726 412.33
MSXX PureFunds ISE Mining Service 1.88% 6,005 0.78
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GRN iPath Global Carbon ETN -10.15% 12,265 0.83
EIDO iShares MSCI Indonesia Investable Market -4.98% 457,419 526.65
IDX Market Vectors Indonesia -4.61% 397,504 356.47
EPOL iShares MSCI Poland Capped Investable Market -4.27% 169,881 170.42
EWZS iShares MSCI Brazil Small Cap -4.19% 23,127 43.38
EZA iShares MSCI South Africa -4.11% 518,575 462.07
IDXJ Market Vectors Indonesia Small Cap -3.90% 7,238 10.22
EWW iShares MSCI Mexico Capped Investable Market -3.79% 5,167,445 2,286.55
ERUS iShares MSCI Russia Capped -3.72% 170,042 194.72
RSX Market Vectors Russia -3.67% 6,180,435 1,204.08

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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