Daily ETF Flows: Assets Shoot To Record $1.497T

ETF.com

The ProShares Ultra 7-10 Year Treasury fund (UST) added $237 million on Friday, May 3, leading inflows as overall U.S.-listed ETF assets climbed to $1.497 trillion, a new record. Meanwhile, markets rallied, with the S'P 500 hitting a new record as well by rising 16.83 points, or 1.05 percent, to close at 1,614.42, surpassing 1,600 points at the close for the first time in history.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
UST ProShares Ultra 7-10 Year Treasury 237.47 1,057.04 28.98%
XOP SPDR S'P Oil ' Gas Exploration ' Production 184.78 806.58 29.72%
XLE Energy Select SPDR 127.25 7,556.94 1.71%
XLP Consumer Staples Select SPDR 101.04 7,555.99 1.36%
XLF Financial Select SPDR 92.37 11,803.87 0.79%
IWO iShares Russell 2000 Growth 91.77 4,464.56 2.10%
IEMG iShares Core MSCI Emerging Markets 82.10 1,180.13 7.48%
BKLN PowerShares Senior Loan 75.63 3,877.30 1.99%
EEMV iShares MSCI Emerging Markets Minimum Volatility 74.76 2,043.44 3.80%
IEI iShares Barclays 3-7 Year Treasury Bond 74.27 3,738.16 2.03%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GLD SPDR Gold -170.50 50,310.53 -0.34%
DIA SPDR Dow Jones Industrial Average Trust -149.46 12,089.82 -1.22%
UWM ProShares Ultra Russell 2000 -133.60 163.42 -44.98%
IYR iShares Dow Jones U.S. Real Estate -88.00 5,914.06 -1.47%
USMV iShares MSCI USA Minimum Volatility -87.67 3,597.92 -2.38%
TIP iShares Barclays TIPS Bond -72.50 20,178.61 -0.36%
XIV VelocityShares Daily Inverse VIX Short Term ETN -64.85 325.63 -16.61%
ITB iShares Dow Jones U.S. Home Construction -46.08 2,341.54 -1.93%
XLV Health Care Select SPDR -38.14 7,909.41 -0.48%
IAU iShares Gold Trust -34.27 9,202.75 -0.37%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 605.39 730,007.06 0.08%
International Equity 439.55 363,446.27 0.12%
U.S. Fixed Income 340.28 242,643.09 0.14%
International Fixed Income 16.18 28,839.06 0.06%
Commodities -198.90 90,253.36 -0.22%
Currency -6.50 2,667.49 -0.24%
Leveraged 114.33 13,573.53 0.84%
Inverse -29.09 19,151.48 -0.15%
Asset Allocation 1.41 3,440.00 0.04%
Alternatives 20.67 3,317.29 0.62%
Total: 1,303.32 1,497,338.63 0.09%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury 17,624 174,179 988.30%
STIP iShares Barclays 0-5 Year TIPS Bond 54,780 447,531 816.96%
DFJ WisdomTree Japan SmallCap Dividend 140,587 1,063,636 756.57%
PSCH PowerShares S'P SmallCap Health Care 13,771 102,033 740.91%
EMIF iShares S'P Emerging Markets Infrastructure 14,286 81,099 567.67%
SCZ iShares MSCI EAFE Small Cap 349,508 1,907,934 545.89%
RPV Guggeneheim S'P 500 Pure Value 47,004 235,158 500.29%
SCIF Market Vectors India Small-Cap 268,452 1,181,523 440.12%
INDA iShares MSCI India 179,134 781,250 436.13%
DSUM PowerShares Chinese Yuan Dim Sum Bond 14,115 61,102 432.88%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GRN iPath Global Carbon ETN 13.24% 13,528 0.54
CPER United States Copper 7.89% 9,849 2.29
JJC iPath Dow Jones-UBS Copper Total Return ETN 6.82% 150,031 104.73
JJM iPath Dow Jones-UBS Industrial Metals Total Return ETN 4.84% 28,681 27.34
DBB PowerShares DB Base Metals 4.38% 244,913 322.42
CU First Trust ISE Global Copper 4.31% 22,371 35.60
COPX Global X Copper Miners 4.05% 84,201 29.11
LD iPath Dow Jones-UBS Lead Total Return ETN 3.68% 7,470 2.89
UBN ETRACS CMCI Energy Total Return ETN 3.57% 33,876 3.05
PEK Market Vectors China 3.15% 4,704 39.50

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury -3.82% 174,179 88.88
EDV Vanguard Extended Duration Treasury -3.53% 51,610 195.86
AMPS iShares Utilities Sector Bond -2.87% 12,780 10.35
CVOL C-Tracks Citi Volatility ETN -2.85% 13,166 1.75
REM iShares FTSE NAREIT Mortgage Plus Capped -2.63% 2,110,134 1,235.81
TLT iShares Barclays 20+ Year Treasury Bond -2.36% 11,283,678 3,859.58
VIXY ProShares VIX Short-Term -2.33% 1,594,633 192.34
EWAS iShares MSCI Australia Small Cap -2.24% 1,988 1.19
MORT Market Vectors Mortgage REIT Income -2.23% 117,095 126.87
VXX iPath S'P 500 VIX Short-Term Futures ETN -2.21% 34,467,165 1,202.43

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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