Daily ETF Flows: IEI Snags $1.44B
The iShares Barclays 3-7 Year Treasury Bond fund (NYSEArca:IEI) gathered $1.44 billion on Monday, July 1. Total U.S.-listed ETF assets increased to $1.45 trillion and the S&P 500 rose 8.68 points, or 0.54 percent, to close at 1,614.96.
Top 10 Creations (All ETFs )
Ticker
Name
Net Flows ($,mm)
AUM ($, mm)
AUM % Change
IEI
iShares Barclays 3-7 Year Treasury Bond
1,436.21
3,777.60
61.34%
EEM
iShares MSCI Emerging Markets
226.92
35,225.20
0.65%
CSJ
iShares Barclays 1-3 Year Credit Bond
209.30
10,841.74
1.97%
XIV
VelocityShares Daily Inverse VIX Short Term ETN
134.38
478.66
39.03%
XRT
SPDR S&P Retail
123.74
1,187.17
11.64%
XLF
Financial Select SPDR
120.05
14,633.17
0.83%
MINT
PIMCO Enhanced Short Maturity Strategy
113.41
3,752.70
3.12%
IYJ
iShares Dow Jones U.S. Industrial
113.12
1,156.30
10.84%
EWG
iShares MSCI Germany
111.92
4,133.39
2.78%
QQQ
PowerShares QQQ
100.39
33,961.86
0.30%
Top 10 Redemptions (All ETFs)
Ticker
Name
Net Flows ($,mm)
AUM ($, mm)
AUM % Change
IVV
iShares Core S&P 500
-1,062.08
42,118.46
-2.46%
IDU
iShares Dow Jones U.S. Utilities
-322.33
724.08
-30.80%
XLE
Energy Select SPDR
-126.18
7,587.91
-1.64%
XLI
Industrial Select SPDR
-92.54
4,948.74
-1.84%
FXH
First Trust Health Care AlphaDEX
-84.23
840.30
-9.11%
VONV
Vanguard Russell 1000 Value
-80.50
186.61
-30.14%
JNK
SPDR Barclays High Yield Bond
-78.78
9,267.29
-0.84%
EWT
iShares MSCI Taiwan
-78.13
2,580.85
-2.94%
IEF
iShares Barclays 7-10 Year Treasury Bond
-61.40
4,257.34
-1.42%
FXU
First Trust Utilities AlphaDEX
-58.41
130.45
-30.93%
ETF Daily Flows By Asset Class
Net Flows ($, mm)
AUM ($, mm)
% of AUM
U.S. Equity
-434.77
747,046.68
-0.06%
International Equity
215.51
329,335.05
0.07%
U.S. Fixed Income
1,653.11
228,547.94
0.72%
International Fixed Income
77.83
26,042.35
0.30%
Commodities
-98.80
72,636.25
-0.14%
Currency
10.37
2,328.91
0.45%
Leveraged
-57.50
15,807.28
-0.36%
Inverse
103.80
20,399.53
0.51%
Asset Allocation
4.24
3,541.74
0.12%
Alternatives
73.68
3,242.14
2.27%
Total:
1,547.47
1,448,927.87
0.11%
Top 10 Volume Surprises, Funds 'gt;$50 mm AUM
Ticker
Name
Average Volume(30 Day)
1-Day Volume
% of Average
IDU
iShares Dow Jones U.S. Utilities
351,817
6,212,007
1,765.69%
FXU
First Trust Utilities AlphaDEX
241,065
4,170,444
1,730.01%
IEI
iShares Barclays 3-7 Year Treasury Bond
1,418,294
20,520,639
1,446.85%
FXR
First Trust Industrials/Producer Durables AlphaDEX
154,838
2,148,601
1,387.64%
FXN
First Trust Energy AlphaDEX
105,412
1,262,226
1,197.42%
IYJ
iShares Dow Jones U.S. Industrial
181,850
1,992,259
1,095.55%
GURU
Global X Top Guru Holdings
96,915
1,028,870
1,061.62%
FXZ
First Trust Materials AlphaDEX
114,034
1,206,186
1,057.74%
FXH
First Trust Health Care AlphaDEX
260,946
2,725,543
1,044.48%
IYE
iShares Dow Jones U.S. Energy
499,147
4,926,027
986.89%
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded
Ticker
Name
1-Day Performance
1-Day Volume
AUM ($, mm)
SILJ
PureFunds ISE Junior Silver (Small Cap Miners/Explorers)
4.44%
1,100
1.50
BBH
Market Vectors Biotech
4.36%
97,254
300.38
XBI
SPDR S&P Biotech
4.29%
1,470,545
881.12
JJN
iPath Dow Jones-UBS Nickel Total Return ETN
4.24%
2,050
5.34
SCIF
Market Vectors India Small-Cap
4.10%
45,484
98.40
PALL
ETFS Physical Palladium
3.99%
227,679
541.16
PBE
PowerShares Dynamic Biotech & Genome
3.57%
31,943
165.95
PTM
ETRACS CMCI Long Platinum Total Return ETN
3.45%
43,674
31.16
JJC
iPath Dow Jones-UBS Copper Total Return ETN
3.44%
55,135
92.32
TGEM
EGShares Telecom GEMS
3.34%
4,990
3.84
Ticker
Name
1-Day Performance
1-Day Volume
AUM ($, mm)
RGRA
RBS Rogers Enhanced Agriculture ETN
-5.92%
1,394
9.44
CVOL
C-Tracks Citi Volatility ETN
-4.44%
13,070
2.67
VIXY
ProShares VIX Short-Term
-3.33%
544,154
171.09
VIIX
VelocityShares VIX Short Term ETN
-3.22%
552,771
21.17
VXX
iPath S&P 500 VIX Short-Term Futures ETN
-3.14%
44,091,655
1,242.56
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN
-2.30%
370,675
63.99
VIIZ
VelocityShares VIX Mid Term ETN
-1.98%
11,900
6.29
VIXM
ProShares VIX Mid-term
-1.98%
114,655
70.97
SGG
iPath Dow Jones-UBS Sugar Total Return ETN
-1.96%
16,000
28.53
FXU
First Trust Utilities AlphaDEX
-1.77%
4,170,444
130.45
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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