Daily ETF Flows: MDY Slices Off $225M
The SPDR S&P MidCap 400 fund (NYSEArca:MDY) sloughed off $225 million on Wednesday, March 25 amid mixed markets and overall net inflows; the S&P 500 fell 0.92 points, or 0.06 percent, to close at 1,562.85 and U.S.-listed ETF assets rose to $1.463 trillion.
Top 10 Creations (All ETFs )
Ticker
Name
Net Flows ($,mm)
AUM ($, mm)
AUM % Change
SPY
SPDR S&P 500
522.97
129,435.48
0.41%
USMV
iShares MSCI USA Minimum Volatility
234.14
2,565.83
10.04%
EWW
iShares MSCI Mexico Capped Investable Market
133.27
2,872.75
4.86%
DIA
SPDR Dow Jones Industrial Average Trust
57.97
11,237.87
0.52%
QQQ
PowerShares QQQ
55.04
31,926.64
0.17%
HEDJ
WisdomTree Europe Hedged Equity
49.64
96.80
105.26%
TLT
iShares Barclays 20+ Year Treasury Bond
47.31
3,595.41
1.33%
IVV
iShares Core S&P 500
47.06
40,637.17
0.12%
XLE
Energy Select SPDR
43.75
7,749.76
0.57%
VCIT
Vanguard Intermediate-Term Corporate Bond
43.71
3,636.26
1.22%
Top 10 Redemptions (All ETFs)
Ticker
Name
Net Flows ($,mm)
AUM ($, mm)
AUM % Change
MDY
SPDR S&P MidCap 400
-225.14
12,153.22
-1.82%
GDX
Market Vectors Gold Miners
-129.34
7,452.04
-1.71%
XLI
Industrial Select SPDR
-107.80
4,495.51
-2.34%
VGK
Vanguard FTSE Europe
-97.54
5,697.31
-1.68%
IYR
iShares Dow Jones U.S. Real Estate
-89.96
5,750.52
-1.54%
VOO
Vanguard S&P 500
-77.90
8,820.11
-0.88%
IYT
iShares Dow Jones Transportation Average
-77.21
705.92
-9.86%
EWA
iShares MSCI Australia
-75.88
2,612.44
-2.82%
XLF
Financial Select SPDR
-69.92
11,635.11
-0.60%
IWM
iShares Russell 2000
-51.88
21,471.95
-0.24%
ETF Daily Flows By Asset Class
Net Flows ($, mm)
AUM ($, mm)
% of AUM
U.S. Equity
269.15
700,461.06
0.04%
International Equity
23.01
352,778.11
0.01%
U.S. Fixed Income
313.71
233,501.62
0.13%
International Fixed Income
-18.08
27,025.75
-0.07%
Commodities
-54.60
107,788.27
-0.05%
Currency
-10.45
2,728.77
-0.38%
Leveraged
51.33
14,065.97
0.36%
Inverse
85.10
18,272.83
0.47%
Asset Allocation
4.79
3,083.35
0.16%
Alternatives
-13.25
3,312.96
-0.40%
Total:
650.71
1,463,018.70
0.04%
Top 10 Volume Surprises, Funds 'gt;$50 mm AUM
Ticker
Name
Average Volume(30 Day)
1-Day Volume
% of Average
PBJ
PowerShares Dynamic Food & Beverage
113,084
982,810
869.10%
EUSA
iShares MSCI USA
6,936
58,800
847.80%
USMV
iShares MSCI USA Minimum Volatility
1,021,849
7,237,419
708.27%
EWRI
Guggenheim Russell 1000 Equal Weight
5,867
31,953
544.63%
ALT
iShares Diversified Alternatives
14,256
76,504
536.66%
TILT
FlexShares Morningstar U.S. Market Factor Tilt
20,424
105,775
517.89%
DOO
WisdomTree International Dividend ex-Financials
33,286
144,807
435.04%
JSC
SPDR Russell/Nomura Small Cap Japan
11,225
45,064
401.47%
DBV
PowerShares DB G10 Currency Harvest
128,936
513,716
398.43%
EWRM
Guggenheim Russell Midcap Equal Weight
5,159
19,154
371.28%
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded
Ticker
Name
1-Day Performance
1-Day Volume
AUM ($, mm)
GRN
iPath Global Carbon ETN
7.69%
2,868
0.74
EPHE
iShares MSCI Philippines Investable Market
3.12%
429,499
414.22
GAZ
iPath Dow Jones-UBS Natural Gas Total Return ETN
2.47%
91,341
42.71
EIDO
iShares MSCI Indonesia Investable Market
2.13%
387,954
559.55
UNG
United States Natural Gas
1.93%
7,043,796
990.33
IDX
Market Vectors Indonesia
1.90%
160,768
468.07
GDX
Market Vectors Gold Miners
1.74%
16,702,078
7,452.04
BBH
Market Vectors Biotech
1.72%
42,069
210.31
IFAS
iShares FTSE EPRA/NAREIT Developed Asia
1.69%
7,640
36.08
TAO
Guggenheim China Real Estate
1.60%
52,085
55.40
Ticker
Name
1-Day Performance
1-Day Volume
AUM ($, mm)
GREK
Global X FTSE Greece 20
-5.27%
77,332
21.84
EWGS
iShares MSCI Germany Small Cap
-1.75%
3,210
9.59
EZA
iShares MSCI South Africa
-1.75%
561,164
491.63
SLV
iShares Silver Trust
-1.74%
8,822,009
9,747.28
SIVR
ETFS Physical Silver
-1.73%
213,233
532.38
EWG
iShares MSCI Germany
-1.70%
2,951,751
3,220.85
FEZ
SPDR Euro STOXX 50
-1.69%
1,053,911
1,793.05
EWN
iShares MSCI Netherlands Investable Market
-1.65%
136,088
156.86
FGM
First Trust Germany AlphaDEX
-1.63%
3,882
14.84
EZU
iShares MSCI EMU
-1.61%
4,204,090
2,097.58
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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