Daily ETF Flows: 'IEI' Adds $797M
The iShares Barclays 3-7 Year Treasury Bond fund (NYSEArca:IEI) grabbed $797 million on Tuesday, July 2, leading inflows for a second-consecutive day as U.S.-listed ETF assets increased to $1.449 trillion. Markets fell; the S&P 500 lost 0.88 points, or 0.05 percent, closing at 1,614.08.
Top 10 Creations (All ETFs )
Ticker
Name
Net Flows ($,mm)
AUM ($, mm)
AUM % Change
IEI
iShares Barclays 3-7 Year Treasury Bond
797.08
4,577.18
21.09%
UST
ProShares Ultra 7-10 Year Treasury
407.08
430.57
1,733.33%
XLE
Energy Select SPDR
395.15
7,999.42
5.20%
XLI
Industrial Select SPDR
289.75
5,189.05
5.91%
IWM
iShares Russell 2000
186.50
22,223.42
0.85%
FXD
First Trust Consumer Discretionary AlphaDEX
180.84
856.25
26.77%
FXH
First Trust Health Care AlphaDEX
167.75
1,004.49
20.05%
QQQ
PowerShares QQQ
154.28
34,139.82
0.45%
SHV
iShares Barclays Short Treasury Bond
121.25
4,971.37
2.50%
XLB
Materials Select SPDR
115.47
2,872.12
4.19%
Top 10 Redemptions (All ETFs)
Ticker
Name
Net Flows ($,mm)
AUM ($, mm)
AUM % Change
SPY
SPDR S&P 500
-1,588.41
132,447.68
-1.19%
SSO
ProShares Ultra S&P 500
-791.11
1,721.83
-31.48%
XLV
Health Care Select SPDR
-343.01
6,706.28
-4.87%
IVV
iShares Core S&P 500
-162.09
41,940.79
-0.38%
GLD
SPDR Gold
-145.25
38,829.63
-0.37%
TLT
iShares Barclays 20+ Year Treasury Bond
-110.61
4,125.75
-2.61%
XIV
VelocityShares Daily Inverse VIX Short Term ETN
-79.52
399.85
-16.59%
DVY
iShares Dow Jones Select Dividend
-73.80
12,054.33
-0.61%
XLP
Consumer Staples Select SPDR
-72.05
6,825.92
-1.04%
CSJ
iShares Barclays 1-3 Year Credit Bond
-62.81
10,783.07
-0.58%
ETF Daily Flows By Asset Class
Net Flows ($, mm)
AUM ($, mm)
% of AUM
U.S. Equity
369.09
747,473.05
0.05%
International Equity
93.78
327,837.83
0.03%
U.S. Fixed Income
1,036.29
229,814.60
0.45%
International Fixed Income
196.30
26,287.54
0.75%
Commodities
-75.98
73,117.95
-0.10%
Currency
-21.55
2,300.48
-0.94%
Leveraged
-425.53
15,340.43
-2.77%
Inverse
-92.75
20,329.02
-0.46%
Asset Allocation
14.69
3,545.20
0.41%
Alternatives
-56.90
3,186.34
-1.79%
Total:
1,037.44
1,449,232.44
0.07%
Top 10 Volume Surprises, Funds 'gt;$50 mm AUM
Ticker
Name
Average Volume(30 Day)
1-Day Volume
% of Average
MUNI
PIMCO Intermediate Municipal Bond Strategy
63,915
449,417
703.15%
KBWB
PowerShares KBW Bank
158,785
1,104,660
695.70%
FYX
First Trust Small Cap Core AlphaDEX
59,970
357,967
596.91%
IXUS
iShares Core MSCI Total International Stock
61,409
324,515
528.45%
DGT
SPDR Global Dow
3,823
19,872
519.74%
EBND
SPDR Barclays Emerging Markets Local Bond
156,888
768,957
490.13%
GII
SPDR S&P Global Infrastructure
5,290
22,418
423.76%
SJNK
SPDR Barclays Short Term High Yield Bond
1,266,111
5,313,880
419.70%
SCHO
Schwab Short-Term U. S. Treasury
129,968
449,796
346.08%
RJN
ELEMENTS Rogers International Commodity - Energy Total Return ETN
38,326
131,781
343.84%
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded
Ticker
Name
1-Day Performance
1-Day Volume
AUM ($, mm)
EGPT
Market Vectors Egypt
5.80%
102,124
30.58
EMDR
VelocityShares Emerging Markets DR
5.22%
2,600
2.27
SPGH
ETRACS S&P 500 Gold Hedged ETN
5.20%
2,300
16.01
GAZ
iPath Dow Jones-UBS Natural Gas Total Return ETN
2.89%
19,538
35.72
CVOL
C-Tracks Citi Volatility ETN
2.85%
10,945
2.75
TDN
db X-trackers 2030 Target Date
2.37%
1,356
29.78
NGE
Global X Nigeria
2.18%
3,213
4.28
JO
iPath Dow Jones-UBS Coffee Total Return ETN
1.92%
56,452
91.14
UNG
United States Natural Gas
1.90%
4,623,174
938.38
AXDI
iShares MSCI ACWI ex-US Consumer Discretionary
1.88%
1,533
3.68
Ticker
Name
1-Day Performance
1-Day Volume
AUM ($, mm)
SILJ
PureFunds ISE Junior Silver (Small Cap Miners/Explorers)
-5.83%
11,650
1.44
EWZS
iShares MSCI Brazil Small Cap
-4.63%
27,417
36.61
GDX
Market Vectors Gold Miners
-4.58%
34,489,761
5,694.08
FBZ
First Trust Brazil AlphaDex
-3.93%
2,000
4.61
BRF
Market Vectors Brazil Small-Cap
-3.89%
348,589
251.21
GDXJ
Market Vectors Junior Gold Miners
-3.89%
1,773,024
1,205.18
SIL
Global X Silver Miners
-3.75%
138,612
178.41
SLVP
iShares MSCI Global Silver Miners
-3.74%
2,235
4.49
RING
iShares MSCI Global Gold Miners
-3.39%
72,674
25.68
MSXX
PureFunds ISE Mining Service
-3.39%
37,400
0.70
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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