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
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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