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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