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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