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Daily ETF Flows: VUG Piles On $1.01B

The Vanguard Growth fund (NYSEArca:VUG) gathered $1.01 billion-increasing AUM by over 10 percent- on Friday, April 5, as U.S.-listed ETF assets stayed steady at $1.451 trillion. Meanwhile, markets fell, with the S&P 500 dropping 6.70 points, or 0.43 percent, to close at 1,553.28.

Top 10 Creations (All ETFs )

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VUG Vanguard Growth 1,009.80 10,609.79 10.52%
DIA SPDR Dow Jones Industrial Average Trust 523.30 11,649.15 4.70%
VOE Vanguard Mid-Cap Value 138.81 1,698.77 8.90%
XLF Financial Select SPDR 124.41 11,348.08 1.11%
XOP SPDR S&P Oil & Gas Exploration & Production 99.03 763.08 14.91%
GDX Market Vectors Gold Miners 98.25 6,782.90 1.47%
EWJ iShares MSCI Japan 96.48 7,512.58 1.30%
CSJ iShares Barclays 1-3 Year Credit Bond 94.82 10,208.42 0.94%
FLOT iShares Floating Rate Note 90.92 1,040.51 9.57%
XLI Industrial Select SPDR 86.02 4,342.99 2.02%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -768.24 129,759.62 -0.59%
QQQ PowerShares QQQ -441.29 30,917.11 -1.41%
VWO Vanguard FTSE Emerging Markets -395.36 56,298.57 -0.70%
EWG iShares MSCI Germany -175.25 3,052.24 -5.43%
TLT iShares Barclays 20+ Year Treasury Bond -159.87 3,406.55 -4.48%
VCIT Vanguard Intermediate-Term Corporate Bond -158.22 3,498.42 -4.33%
BKF iShares MSCI BRIC -94.70 619.34 -13.26%
VCLT Vanguard Long-Term Corporate Bond -91.92 1,011.12 -8.33%
XLE Energy Select SPDR -85.06 7,170.04 -1.17%
FEX First Trust Large Cap Core AlphaDEX -67.34 375.42 -15.21%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 844.47 697,663.75 0.12%
International Equity -516.81 345,619.89 -0.15%
U.S. Fixed Income -60.76 235,082.16 -0.03%
International Fixed Income 62.52 27,496.45 0.23%
Commodities -44.15 103,779.08 -0.04%
Currency -18.97 2,737.37 -0.69%
Leveraged -64.52 13,463.84 -0.48%
Inverse 9.44 18,563.22 0.05%
Asset Allocation 10.01 3,144.03 0.32%
Alternatives 34.33 3,486.04 0.98%
Total: 255.55 1,451,035.83 0.02%

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

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
RYJ Guggenheim Raymond James SB-1 Equity 31,505 605,830 1,922.98%
NFO Guggenheim Insider Sentiment 27,266 357,359 1,310.66%
ROM ProShares Ultra Technology 17,079 180,376 1,056.13%
CSD Guggenheim Spin-Off 89,916 531,071 590.63%
EXI iShares S&P Global Industrials 43,378 222,211 512.27%
SGOL ETFS Physical Swiss Gold 74,103 371,722 501.63%
SLYG SPDR S&P SmallCap 600 Growth 9,320 45,075 483.64%
GRI Cohen & Steers Global Realty Majors 22,402 96,471 430.64%
AXJL WisdomTree Asia-Pacific ex-Japan 5,778 24,832 429.75%
MLPN Credit Suisse Cushing 30 MLP ETN 111,802 445,991 398.91%

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)
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 5.75% 229,925 43.45
UNG United States Natural Gas 4.51% 12,812,787 981.26
GRN iPath Global Carbon ETN 3.72% 2,027 0.79
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury 3.67% 22,956 91.16
EDV Vanguard Extended Duration Treasury 3.37% 33,361 182.51
UNL United States 12 Month Natural Gas 3.24% 40,761 42.25
DCNG iPath Pure Beta Seasonal Natural Gas ETN 2.84% 12,255 57.78
FCG First Trust ISE-Revere Natural Gas 2.78% 1,778,509 414.29
IFAS iShares FTSE EPRA/NAREIT Developed Asia 2.73% 16,613 37.24
DBJP db X-trackers MSCI Japan Hedged Equity 2.73% 103,266 25.67
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)
CHIM Global X China Materials -3.44% 2,672 2.27
FCA First Trust China AlphaDex -3.43% 1,492 9.65
IGN iShares S&P North American Technology-Multimedia Networking -3.36% 28,051 199.77
CHXX EGShares China Infrastructure -3.24% 2,292 11.68
CHIX Global X China Financials -3.20% 9,900 7.25
HAO Guggenheim China Small Cap -3.05% 168,208 254.92
FCHI iShares FTSE China (Hong Kong Listed) -2.96% 9,282 31.20
EWH iShares MSCI Hong Kong -2.91% 6,235,512 3,465.14
GXC SPDR S&P China -2.85% 265,941 1,055.67
PXQ PowerShares Dynamic Networking -2.83% 6,309 33.99

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.

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