Daily ETF Flows: IWM Snags $364M

ETF.com

The iShares Russell 2000 fund (IWM) added $364 million on Friday, July 5, while U.S.-listed ETF assets climbed to $1.454 trillion. The S'P 500 spiked 16.48 points, or 1.02 percent, closing at 1,631.89.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 1,328.78 137,088.92 0.98%
IWM iShares Russell 2000 364.09 23,296.61 1.59%
XLK Technology Select SPDR 163.75 10,795.17 1.54%
IEI iShares Barclays 3-7 Year Treasury Bond 83.78 4,619.65 1.85%
DXJ WisdomTree Japan Hedged Equity 66.42 10,628.93 0.63%
FTA First Trust Large Cap Value AlphaDEX 63.34 497.94 14.57%
FNX First Trust Mid Cap Core AlphaDEX 62.70 503.75 14.22%
FEX First Trust Large Cap Core AlphaDEX 62.39 518.71 13.67%
VXX iPath S'P 500 VIX Short-Term Futures ETN 60.19 1,116.94 5.70%
SLV iShares Silver Trust 55.92 6,242.54 0.90%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
MDY SPDR S'P MidCap 400 -243.77 12,674.14 -1.89%
XLF Financial Select SPDR -199.19 14,976.98 -1.31%
USMV iShares MSCI USA Minimum Volatility -196.62 3,394.97 -5.47%
TLT iShares Barclays 20+ Year Treasury Bond -191.95 3,775.06 -4.84%
XIV VelocityShares Daily Inverse VIX Short Term ETN -170.59 229.85 -42.60%
IVV iShares Core S'P 500 -163.88 42,215.49 -0.39%
IYR iShares Dow Jones U.S. Real Estate -135.30 4,016.10 -3.26%
GLD SPDR Gold -105.47 37,489.08 -0.28%
XLI Industrial Select SPDR -99.57 5,193.93 -1.88%
USO United States Oil -98.69 687.14 -12.56%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,530.12 758,600.10 0.20%
International Equity -44.51 325,947.77 -0.01%
U.S. Fixed Income -293.87 227,589.51 -0.13%
International Fixed Income -54.23 25,953.12 -0.21%
Commodities -188.14 71,275.04 -0.26%
Currency - 2,251.63 0.00%
Leveraged 14.50 15,437.97 0.09%
Inverse -90.94 20,457.88 -0.44%
Asset Allocation 2.00 3,525.39 0.06%
Alternatives 58.27 3,103.65 1.88%
Total: 933.21 1,454,142.07 0.06%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
GNR SPDR Global Natural Resources 91,619 552,121 602.63%
INDY iShares India 50 142,524 741,035 519.94%
EWN iShares MSCI Netherlands Investable Market 152,361 781,587 512.98%
USMV iShares MSCI USA Minimum Volatility 1,161,730 5,205,645 448.09%
IAT iShares Dow Jones U.S. Regional Banks 177,097 761,598 430.05%
LAG SPDR Barclays Aggregate Bond 119,539 474,985 397.35%
RWK RevenueShares Mid Cap 13,282 48,885 368.04%
TILT FlexShares Morningstar U.S. Market Factor Tilt 21,008 71,525 340.47%
DBV PowerShares DB G10 Currency Harvest 244,756 760,726 310.81%
RXL ProShares Ultra Health Care 22,015 67,505 306.64%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
STPP iPath U.S. Treasury Steepener ETN 4.95% 6,934 13.63
DBO PowerShares DB Oil 4.36% 225,978 381.55
TAN Guggenheim Solar 3.78% 259,351 119.36
DBJP db X-trackers MSCI Japan Hedged Equity 3.22% 259,485 132.89
PBW PowerShares WilderHill Clean Energy 3.14% 318,130 178.52
DXPS WisdomTree United Kingdom Hedged Equity Fund 3.13% 1,550 2.55
QCLN First Trust NASDAQ Clean Edge Green Energy 3.12% 42,806 54.24
EGPT Market Vectors Egypt 3.04% 169,066 37.16
FJP First Trust Japan AlphaDex 2.92% 7,435 21.65
KRE SPDR S'P Regional Banking 2.80% 4,317,433 2,106.08

Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
ICOL iShares MSCI Colombia Capped -8.10% 2,100 11.88
CVOL C-Tracks Citi Volatility ETN -6.16% 3,560 2.50
GDXJ Market Vectors Junior Gold Miners -5.33% 1,233,326 1,170.23
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury -5.33% 9,206 82.33
VXX iPath S'P 500 VIX Short-Term Futures ETN -5.27% 44,967,103 1,116.94
VIIX VelocityShares VIX Short Term ETN -5.16% 691,223 21.15
EDV Vanguard Extended Duration Treasury -5.00% 22,356 153.34
VIXY ProShares VIX Short-Term -4.93% 416,354 159.58
DBS PowerShares DB Silver -4.51% 7,408 31.44
SILJ PureFunds ISE Junior Silver (Small Cap Miners/Explorers) -4.47% 11,700 1.43

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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