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Daily ETF Flows: MDY Snags $344M

The SPDR S&P MidCap 400 ETF (NYSEArca:MDY) scooped up $344 million on Monday, June 3, while the S&P 500 itself rose 9.68 points, or 0.59 percent, to close at 1,640. 42. Meanwhile, overall net outflows brought U.S.-listed ETF assets to a total of $1.499 trillion.

Top 10 Creations (All ETFs )

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
MDY SPDR S&P MidCap 400 344.30 12,889.88 2.74%
JFT KEYnotes Exchange Traded Notes First Trust Enhanced 130/30 Large Cap ETN 217.84 222.10 5,110.00%
EIPL ETRACS Monthly 2X Leveraged Next Generation Internet ETN 181.69 185.45 4,840.00%
XLF Financial Select SPDR 168.90 14,132.54 1.21%
IYR iShares Dow Jones U.S. Real Estate 144.67 5,421.64 2.74%
EEH ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN 134.80 136.26 9,200.00%
SHV iShares Barclays Short Treasury Bond 132.28 4,265.90 3.20%
XLU Utilities Select SPDR 130.27 5,881.88 2.26%
EWG iShares MSCI Germany 94.21 3,124.70 3.11%
XLY Consumer Discretionary Select SPDR 90.26 5,578.95 1.64%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEI iShares Barclays 3-7 Year Treasury Bond -966.57 2,887.46 -25.08%
SPY SPDR S&P 500 -961.97 138,372.97 -0.69%
EEM iShares MSCI Emerging Markets -951.51 40,429.72 -2.30%
VWO Vanguard FTSE Emerging Markets -545.35 54,608.41 -0.99%
XLP Consumer Staples Select SPDR -398.73 6,313.67 -5.94%
LQD iShares iBoxx $ Investment Grade Corporate Bond -388.15 22,300.75 -1.71%
GSC GS Connect S&P GSCI Enhanced Commodity Total Return Strategy ETN -218.18 18.14 -92.32%
HYG iShares iBoxx $ High Yield Corporate Bond -214.18 14,824.70 -1.42%
TIP iShares Barclays TIPS Bond -174.51 18,335.18 -0.94%
XLV Health Care Select SPDR -162.04 6,927.55 -2.29%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -416.03 753,894.90 -0.06%
International Equity -1,673.21 353,228.75 -0.47%
U.S. Fixed Income -1,828.78 236,459.48 -0.77%
International Fixed Income -90.49 27,692.25 -0.33%
Commodities -306.23 82,907.05 -0.37%
Currency -6.72 2,452.83 -0.27%
Leveraged 249.44 15,950.60 1.56%
Inverse -88.15 19,432.46 -0.45%
Asset Allocation -10.55 3,593.19 -0.29%
Alternatives -69.04 3,554.86 -1.94%
Total: -4,239.77 1,499,166.37 -0.28%

Top 10 Volume Surprises, Funds 'gt;$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
PXLG PowerShares Fundamental Pure Large Growth 3,421 101,502 2,966.65%
JXI iShares S&P Global Utilities 72,517 1,608,278 2,217.78%
EFAV iShares MSCI EAFE Minimum Volatility 135,624 2,732,615 2,014.84%
CEW WisdomTree Emerging Currency 73,360 1,253,815 1,709.12%
EIPL ETRACS Monthly 2X Leveraged Next Generation Internet ETN 1,921 29,125 1,516.51%
CYB WisdomTree Chinese Yuan 64,160 957,463 1,492.30%
UST ProShares Ultra 7-10 Year Treasury 1,601,491 20,054,368 1,252.23%
ITA iShares Dow Jones U.S. Aerospace & Defense 10,798 129,250 1,196.94%
IEI iShares Barclays 3-7 Year Treasury Bond 1,016,089 12,138,152 1,194.60%
IXP iShares S&P Global Telecommunications 47,218 515,122 1,090.93%

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)
BAL iPath Dow Jones-UBS Cotton Total Return ETN 5.11% 14,766 35.74
GRN iPath Global Carbon ETN 4.63% 5,501 0.68
GDXJ Market Vectors Junior Gold Miners 4.49% 5,274,694 1,694.31
GLDX Global X Gold Explorers 4.04% 55,506 31.06
GREK Global X FTSE Greece 20 3.96% 209,162 50.32
PTM ETRACS CMCI Long Platinum Total Return ETN 3.16% 12,151 34.00
PPLT ETFS Physical Platinum 3.12% 60,414 910.56
RING iShares MSCI Global Gold Miners 3.02% 51,296 31.98
CVOL C-Tracks Citi Volatility ETN 3.00% 5,254 38.19
NIB iPath Dow Jones-UBS Cocoa Total Return ETN 2.97% 307,857 30.43
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)
TUR iShares MSCI Turkey Investable Market -8.25% 1,448,809 783.50
TDH db X-trackers 2020 Target Date -4.99% 4,420 31.14
GCE Claymore CEF -Linked GS Connect ETN -2.95% 14,924 6.97
AGLS AdvisorShares Accuvest Global Long Short -2.60% 3,520 33.26
SOCL Global X Social Media -2.35% 1,399 9.42
XSW SPDR S&P Software & Services -2.26% 1,022 14.56
FWDD AdvisorShares Madrona Forward Domestic -2.18% 2,600 18.95
OGEM EG Shares Energy GEMS -2.18% 3,456 8.60
FJP First Trust Japan AlphaDex -2.10% 8,281 18.32
ITF iShares S&P/TOPIX 150 -2.08% 260,615 84.01

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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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.

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