Daily ETF Flows: QQQ Grabs $740M

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PowerShares' QQQ fund (NYSEArca:QQQ) gathered $740 million in assets on Wednesday, June 26, leading inflows, as overall U.S.-listed ETF assets climbed to $1.424 trillion. Markets were up, with the S&P 500 rising 15.23 points, or 0.96 percent, closing at 1,603.26..

Top 10 Creations (All ETFs )

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ PowerShares QQQ 740.38 33,614.78 2.25%
IWM iShares Russell 2000 427.29 21,513.28 2.03%
BIL SPDR Barclays 1-3 Month T-Bill 338.92 1,575.52 27.41%
DIA SPDR Dow Jones Industrial Average Trust 290.08 12,464.60 2.38%
XRT SPDR S&P Retail 246.42 1,106.97 28.63%
SCPB SPDR Barclays Short Term Corporate Bond 219.67 2,797.77 8.52%
IYR iShares Dow Jones U.S. Real Estate 216.08 4,662.18 4.86%
IVV iShares Core S&P 500 185.08 42,528.40 0.44%
DXJ WisdomTree Japan Hedged Equity 151.17 9,173.56 1.68%
XLE Energy Select SPDR 141.28 7,681.82 1.87%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
LQD iShares iBoxx $ Investment Grade Corporate Bond -123.97 19,406.94 -0.63%
VXX iPath S&P 500 VIX Short-Term Futures ETN -105.99 1,007.53 -9.52%
DVY iShares Dow Jones Select Dividend -104.86 12,007.77 -0.87%
IGE iShares S&P North American Natural Resources -87.65 1,855.96 -4.51%
FRI First Trust S&P REIT -83.54 373.63 -18.27%
TBT ProShares UltraShort 20+ Year Treasury -73.18 3,967.22 -1.81%
RSX Market Vectors Russia -71.28 1,077.93 -6.20%
IJR iShares Core S&P Small-Cap -71.27 10,156.26 -0.70%
IAU iShares Gold Trust -60.05 7,115.32 -0.84%
JNK SPDR Barclays High Yield Bond -58.79 9,092.86 -0.64%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,034.56 738,858.73 0.41%
International Equity -30.51 316,960.03 -0.01%
U.S. Fixed Income 477.86 225,203.85 0.21%
International Fixed Income -58.05 25,557.57 -0.23%
Commodities -41.83 72,198.98 -0.06%
Currency -63.96 2,505.34 -2.55%
Leveraged 137.08 15,298.75 0.90%
Inverse 73.57 21,023.54 0.35%
Asset Allocation 2.52 3,492.35 0.07%
Alternatives -117.47 3,004.46 -3.91%
Total: 3,413.77 1,424,103.60 0.24%


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

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
FBT First Trust NYSE Arca Biotechnology 144,370 2,434,972 1,686.62%
FRI First Trust S&P REIT 593,933 8,722,119 1,468.54%
RYT Guggenheim S&P Equal Weight Technology 46,326 569,300 1,228.90%
PVI PowerShares VRDO Tax-Free Weekly 129,630 1,208,506 932.27%
ASEA Global X FTSE ASEAN 40 112,687 824,693 731.84%
IHI iShares Dow Jones U.S. Medical Devices 64,603 466,110 721.50%
IAT iShares Dow Jones U.S. Regional Banks 99,257 592,993 597.43%
DLN WisdomTree LargeCap Dividend 192,121 1,015,877 528.77%
PWB PowerShares Dynamic Large Cap Growth 30,853 160,392 519.85%
RZG Guggenheim S&P SmallCap 600 Pure Growth 7,378 32,554 441.25%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GRN iPath Global Carbon ETN 6.73% 1,750 0.95
QGEM EGShares Technology GEMS 6.70% 1,272 2.59
EPHE iShares MSCI Philippines Investable Market 6.40% 767,491 346.01
EIDO iShares MSCI Indonesia Investable Market 6.07% 635,123 468.99
IDX Market Vectors Indonesia 6.05% 401,916 331.12
HYD Market Vectors High-Yield Municipal 5.12% 1,284,707 942.18
PEX ProShares Global Listed Private Equity 4.81% 20,700 5.89
MLPG ETRACS Alerian Natural Gas MLP ETN 4.78% 4,175 31.82
AMJ JPMorgan Alerian MLP ETN 4.70% 1,056,655 5,688.71
FBZ First Trust Brazil AlphaDex 4.60% 1,251 4.72
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
SLVP iShares MSCI Global Silver Miners -7.15% 28,103 4.13
GDXJ Market Vectors Junior Gold Miners -6.56% 5,901,974 1,108.12
GLDX Global X Gold Explorers -6.11% 177,709 22.12
GDX Market Vectors Gold Miners -6.09% 46,923,206 5,122.03
SIL Global X Silver Miners -6.03% 402,575 164.61
PSAU PowerShares Global Gold and Precious Metals -5.89% 9,680 17.14
SLV iShares Silver Trust -5.40% 22,854,190 5,935.79
USV ETRACS CMCI Silver Total Return ETN -5.38% 2,800 10.45
SIVR ETFS Physical Silver -5.37% 313,040 339.48
RING iShares MSCI Global Gold Miners -5.26% 85,518 24.04

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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This article appears in: Investing , ETFs

Referenced Stocks: QQQ

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