Investors plowed $448.7 million into the Industrial Select
Sector SPDR Fund (NYSEArca:XLI) Thursday, making it the most
popular ETF on a day stocks rose on the back of strong earnings
from International Business Machines and other technology
companies.
Overall, net flows were positive to the tune of $627.4
million, and total U.S.-listed ETF assets rose on Thursday, July
19 to more than $1.204 trillion from almost $1.199 trillion on
Wednesday, July 18, according to data compiled by
IndexUniverse.
Both the net inflows and rising stocks contributed to the rise
in assets, as the Dow Jones industrial average rose 34.66 points,
or 0.3 percent, to 12,943.36 on earnings from IBM and other tech
stalwarts, such as Qualcomm.
SPDR Gold Shares (NYSEArca:GLD), the $64 billion physical
bullion ETF, was the least popular ETF on Thursday, suffering
outflows of $461.0 million.
Top 10 Creations (All ETFs)
| Ticker |
Name |
Net Flows ($,mm) |
AUM ($, mm) |
AUM % Change |
| XLI |
Industrial Select SPDR |
448.69 |
3,699.17 |
13.80% |
| QQQ |
PowerShares QQQ |
296.34 |
34,105.32 |
0.88% |
| HYG |
iShares iBoxx $ High Yield Corporate Bond |
208.63 |
15,502.34 |
1.36% |
| DVY |
iShares Dow Jones Select Dividend |
195.87 |
10,888.29 |
1.83% |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond |
95.99 |
23,590.03 |
0.41% |
| XLY |
Consumer Discretionary Select SPDR |
77.54 |
3,230.20 |
2.46% |
| OEF |
iShares S&P 100 |
66.53 |
4,504.90 |
1.50% |
| JNK |
SPDR Barclays Capital High Yield Bond |
63.25 |
11,057.33 |
0.58% |
| TLT |
iShares Barclays 20+ Year Treasury Bond |
51.33 |
3,580.41 |
1.45% |
| EMB |
iShares JPMorgan USD Emerging Markets Bond |
46.93 |
5,221.19 |
0.91% |
Top 10 Redemptions (All ETFs)
| Ticker |
Name |
Net Flows ($,mm) |
AUM ($, mm) |
AUM % Change |
| GLD |
SPDR Gold |
-461.01 |
64,003.56 |
-0.72% |
| IWM |
iShares Russell 2000 |
-372.00 |
15,964.00 |
-2.28% |
| SPY |
SPDR S&P 500 |
-206.64 |
108,903.41 |
-0.19% |
| IWR |
iShares Russell Midcap |
-116.72 |
5,719.33 |
-2.00% |
| XLF |
Financial Select SPDR |
-75.87 |
6,433.46 |
-1.17% |
| IEI |
iShares Barclays 3-7 Year Treasury Bond |
-61.75 |
2,334.15 |
-2.58% |
| TNA |
Direxion Daily Small Cap Bull 3x |
-57.31 |
698.62 |
-7.58% |
| VOT |
Vanguard Mid-Cap Growth |
-45.39 |
1,146.37 |
-3.81% |
| SHY |
iShares Barclays 1-3 Year Treasury Bond |
-42.26 |
9,558.08 |
-0.44% |
| FAS |
Direxion Daily Financial Bull 3x |
-39.83 |
1,191.34 |
-3.24% |
ETF Daily Flows By Asset Class
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
U.S. Equity
|
603.48 |
560,653.58 |
0.11% |
|
International Equity
|
67.63 |
265,345.08 |
0.03% |
|
U.S. Fixed Income
|
406.36 |
212,981.05 |
0.19% |
|
International Fixed Income
|
59.76 |
18,633.82 |
0.32% |
|
Commodities
|
-379.72 |
106,031.55 |
-0.36% |
|
Currency
|
13.95 |
2,978.38 |
0.47% |
|
Leveraged
|
-179.17 |
12,728.46 |
-1.41% |
|
Inverse
|
8.05 |
19,106.96 |
0.04% |
|
Asset Allocation
|
- |
1,942.81 |
0.00% |
|
Alternatives
|
27.05 |
3,925.22 |
0.69% |
|
Total:
|
627.39
|
1,204,326.90
|
0.05%
|
Top 10 Volume Surprises, Funds 'gt;$50 mm AUM
| Ticker |
Name |
Average Volume
(30 Day) |
1-Day Volume |
% of Average |
| VONE |
Vanguard Russell 1000 |
12,994 |
280,518 |
2,158.84% |
| SCHO |
Schwab Short-Term U. S. Treasury |
68,471 |
376,407 |
549.73% |
| DSI |
iShares MSCI KLD 400 Social |
9,497 |
42,735 |
450.00% |
| GRES |
IQ Global Resources |
12,854 |
56,524 |
439.75% |
| BAB |
PowerShares Build America Bond |
181,182 |
725,520 |
400.44% |
| RWK |
RevenueShares Mid Cap |
17,914 |
69,607 |
388.56% |
| CWI |
SPDR MSCI ACWI ex-US |
49,662 |
188,105 |
378.77% |
| MOO |
Market Vectors Agribusiness |
611,874 |
2,305,772 |
376.84% |
| INDY |
iShares S&P India Nifty 50 |
86,559 |
315,908 |
364.96% |
| GUR |
SPDR S&P Emerging Europe |
23,791 |
84,856 |
356.68% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds
and 'lt;1,000 Shares Traded
| Ticker |
Name |
1-Day Performance |
1-Day Volume |
AUM ($, mm) |
| SSDD |
ETRACS ISE SSD ETN |
6.88% |
1,400 |
10.44 |
| JO |
iPath Dow Jones-UBS Coffee Total Return ETN |
3.77% |
17,026 |
29.47 |
| PICK |
iShares MSCI Global Select Metals & Mining
Producers |
3.36% |
7,500 |
3.91 |
| IFEU |
iShares FTSE EPRA/NAREIT Developed Europe |
3.21% |
32,760 |
13.64 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted |
3.12% |
2,700 |
3.70 |
| CRUD |
Teucrium WTI Crude Oil |
2.98% |
2,800 |
2.05 |
| OIL |
iPath S&P GSCI Crude Oil Total Return ETN |
2.95% |
956,601 |
459.80 |
| AMU |
ETRACS Alerian MLP Index ETN |
2.95% |
10,315 |
15.49 |
| OLEM |
iPath Pure Beta Crude Oil ETN |
2.85% |
1,300 |
20.74 |
| COPX |
Global X Copper Miners |
2.83% |
32,095 |
27.10 |
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 |
-11.81% |
2,900 |
1.17 |
| TAGS |
Teucrium Agricultural |
-10.87% |
2,810 |
2.77 |
| HEDJ |
WisdomTree International Hedged Equity |
-3.12% |
364,735 |
27.52 |
| CVOL |
C-Tracks Exchange-Traded Notes on the Citi
Volatility |
-2.88% |
29,900 |
5.56 |
| CORN |
Teucrium Corn |
-2.50% |
562,505 |
106.69 |
| VIXY |
ProShares VIX Short-Term |
-2.49% |
453,289 |
133.60 |
| VIIX |
VelocityShares VIX Short Term ETN |
-2.34% |
246,710 |
31.06 |
| VXX |
iPath S&P 500 VIX Short-Term Futures ETN |
-2.33% |
32,447,960 |
1,523.90 |
| FAA |
Guggenheim Airline |
-1.91% |
21,442 |
16.67 |
| ITB |
iShares Dow Jones U.S. Home Construction |
-1.72% |
3,853,258 |
844.24 |
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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