Markets

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
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)
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.

Permalink | 'copy; Copyright 2009 IndexUniverse LLC. All rights reserved

Don't forget to check IndexUniverse.com's ETF Data section.

Copyright ® 2013 IndexUniverse LLC . All Rights Reserved.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

In This Story

IEI

Other Topics

ETFs

Latest Markets Videos