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Markets

ETF Data Daily: $635.5 Million Moves Out Of IWM

Investors pulled $635.5 million out of the small-cap iShares Russell 2000 (NYSEArca:IWM) on Thursday, as the stock market moved lower in anticipation of a disappointing monthly jobs report from the U.S. Department of Labor.

That said, $1.61 billion of new money moved into the SPDR S&P 500 ETF (NYSEArca:SPY), with the iShares MSCI Emerging Markets Index Fund (NYSEArca:EEM) gathering another $302.2 million. The creations, particularly from SPY, were enough to offset redemptions.

Net new inflows yesterday totaled $1.92 billion, lifting total assets in the more than 1,000 ETFs now listed in the U.S. to $855.65 billion, compared with $855.18 billion on Wednesday. The figures include market movement.

The Dow Jones industrial average eased 5.45, or 0.1 percent, to close at 10,674.98, amid concerns the July jobs report would prove disappointing.

The trepidation proved prescient as the government reported today that nonfarm payrolls fell by 131,000 jobs. Private-sector job creation was insufficient to offset losses in government employees, the report said.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 1,607.57 75,677.77 2%
EEM iShares MSCI Emerging Markets 302.24 41,161.23 1%
QQQQ PowerShares QQQ 231.87 20,516.93 1%
VWO Vanguard Emerging Markets 213.05 30,455.08 1%
DIA Dow Diamonds 90.83 8,863.61 1%
SHV iShares Barclays Short Treasury Bond 66.12 3,967.21 2%
VGK Vanguard European 52.32 2,615.18 2%
JNK SPDR Barclays Capital High Yield Bond 50.85 5,176.24 1%
VXX iPath S&P 500 VIX Short-Term Futures ETN 42.92 1,557.65 3%
IBB iShares Nasdaq Biotechnology 41.79 1,441.61 3%
Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 -635.51 14,380.76 -4%
GDX Market Vectors Gold Miners -166.28 6,395.70 -3%
XLF Financial Select Sector SPDR -101.38 5,840.68 -2%
XLI Industrial Select Sector SPDR -93.02 3,385.33 -3%
FAZ Direxion Daily Financial Bear 3x -85.69 1,074.42 -7%
FAS Direxion Daily Financial Bull 3x -81.81 1,645.47 -5%
TLT iShares Barclays 20+ Year Treasury Bond -79.13 3,214.71 -2%
BIL SPDR Barclays Capital 1-3 Month T-Bill -68.78 1,155.46 -6%
XLK Technology Select Sector SPDR -55.87 4,356.76 -1%
XRT SPDR S&P Retail -40.37 292.22 -12%
ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,224.44 372,179.17 0.33%
International Equity 633.21 226,164.78 0.28%
U.S. Fixed Income 34.83 122,181.27 0.03%
International Fixed Income 50.55 5,011.94 1.01%
Commodity 61.77 79,760.35 0.08%
Currency 11.56 5,111.92 0.23%
Inverse -115.54 20,386.99 -0.57%
Leveraged -87.73 11,608.83 -0.76%
Blend 21.72 784.09 2.77%
Alternatives 89.13 12,462.16 0.72%
Total: 1,923.94 855,651.48 0.22%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
DXJ WisdomTree Japan Total Dividend 62,772 422,830 674%
FRN Claymore/BNY Mellon Frontier Markets 127,298 667,782 525%
PBP PowerShares S&P 500 BuyWrite Portfolio 74,249 340,464 459%
RWO SPDR Dow Jones Global Real Estate 33,054 148,493 449%
NLR Market Vectors Nuclear Energy 38,986 169,006 434%
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 54,082 211,592 391%
JJC iPath Dow Jones-UBS Copper Subindex Total Return ETN 83,336 314,052 377%
PHB PowerShares High Yield Corporate Bond Portfolio 149,670 559,656 374%
JJG iPath Dow Jones UBS Grains Subindex Total Return ETN 104,071 374,178 360%
RJA ELEMENTS Rogers International Commodity - Agriculture Total Return ETN 320,885 1,091,113 340%

Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and >1,000 Shares Traded

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
SPGH UBS E-TRACS S&P 500 Gold Hedged ETN 5.78% 1,500 11.39
EIDO iShares MSCI Indonesia Investable Market 4.37% 8,016 7.58
GRU ELEMENTS MLCX Grains - Total Return ETN 3.84% 295,254 15.39
CRBA Jefferies TR/J CRB Global Agriculture Equity 3.00% 1,536 4.16
EXB Claymore/Beacon Global Exchanges, Brokers & Asset Managers 2.93% 2,400 2.97
JJG iPath Dow Jones UBS Grains Subindex Total Return ETN 2.55% 374,178 122.10
PMA PowerShares Active Mega Cap 2.08% 1,065 3.41
JJA iPath Dow Jones UBS Agriculture Subindex Total Return ETN 1.87% 22,852 80.20
PAGG PowerShares Global Agriculture Portfolio 1.83% 15,569 51.47
BAL iPath Dow Jones-UBS Cotton Subindex Total Return ETN 1.64% 4,857 11.68
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and >1,000 Shares Traded

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
BHH B2B Internet HOLDRS -6.27% 72,800 2.54
GAZ iPath Dow Jones-UBS Natural Gas Subindex Total Return ETN -2.80% 235,373 157.08
SGG iPath Dow Jones-UBS Sugar Subindex Total Return ETN -2.77% 54,557 74.66
UNG United States Natural Gas -2.39% 25,815,906 2,619.48
XLPS PowerShares S&P SmallCap Consumer Staples -2.29% 1,359 5.17
QABA First Trust NASDAQ ABA Community Bank -1.87% 2,100 9.22
JJC iPath Dow Jones-UBS Copper Subindex Total Return ETN -1.84% 314,052 92.85
JJU iPath Dow Jones-UBS Aluminum Subindex Total Return ETN -1.84% 1,600 11.76
WCAT Jefferies | TR/J CRB Wildcatters Exploration & Production Equity -1.82% 8,754 3.94
PJB PowerShares Dynamic Banking Portfolio -1.75% 7,231 21.02
Disclaimer:All data as of 6 a.m. Eastern following the day noted in the headline. 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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