Daily ETF Flows: Assets Spike To $1.51T

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Bond funds like the iShares iBoxx $ Investment Grade Corporate Bond fund (LQD), which scooped up $629 million on Tuesday, May 7, gathered the most assets yesterday as overall U.S.-listed ETFs shot up to yet another record, of $1.51 trillion. The S'P 500 rallied to a third-consecuritve record close, rising 8.46 points, or 0.52 percent, to close at 1,625.96.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 2,959.68 136,605.68 2.21%
LQD iShares iBoxx $ Investment Grade Corporate Bond 628.94 24,202.10 2.67%
CIU iShares Barclays Intermediate Credit Bond 623.28 6,110.37 11.36%
IVV iShares Core S'P 500 236.97 42,598.03 0.56%
SHV iShares Barclays Short Treasury Bond 165.35 4,354.09 3.95%
XLI Industrial Select SPDR 164.70 4,822.59 3.54%
QQQ PowerShares QQQ 151.94 34,348.16 0.44%
VXF Vanguard Extended Market 126.04 2,302.96 5.79%
EWJ iShares MSCI Japan 119.14 10,890.43 1.11%
VCIT Vanguard Intermediate-Term Corporate Bond 96.80 3,405.60 2.93%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 -350.98 20,342.65 -1.70%
XLV Health Care Select SPDR -270.75 7,610.45 -3.44%
XLP Consumer Staples Select SPDR -255.75 7,174.20 -3.44%
IYR iShares Dow Jones U.S. Real Estate -218.45 5,753.69 -3.66%
GLD SPDR Gold -209.49 49,090.49 -0.42%
XLB Materials Select SPDR -112.84 2,807.70 -3.86%
USMV iShares MSCI USA Minimum Volatility -101.34 3,519.88 -2.80%
OIH Market Vectors Oil Services -62.15 1,618.46 -3.70%
INDA iShares MSCI India -61.11 139.49 -30.46%
XLU Utilities Select SPDR -61.05 6,183.14 -0.98%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,020.23 741,308.65 0.41%
International Equity 347.47 366,936.52 0.09%
U.S. Fixed Income 1,678.89 244,517.79 0.69%
International Fixed Income 24.49 28,910.25 0.08%
Commodities -302.66 88,434.68 -0.34%
Currency - 2,640.75 0.00%
Leveraged 26.29 13,560.85 0.19%
Inverse 67.56 19,163.25 0.35%
Asset Allocation 29.78 3,496.81 0.85%
Alternatives 62.87 3,354.14 1.87%
Total: 4,954.92 1,512,323.69 0.33%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
GSY Guggenheim Enhanced Short Duration Bond 51,770 770,873 1,489.03%
EWRI Guggenheim Russell 1000 Equal Weight 11,897 109,989 924.52%
PSK SPDR Wells Fargo Preferred Stock 85,110 614,336 721.82%
GMM SPDR S'P Emerging Markets 18,793 112,885 600.68%
LAG SPDR Barclays Aggregate Bond 52,681 309,916 588.29%
MOAT Market Vectors Wide Moat 73,840 433,284 586.79%
PKW PowerShares Buyback Achievers 179,082 859,516 479.96%
DGS WisdomTree Emerging Markets SmallCap Dividend 176,326 783,529 444.36%
STPZ PIMCO 1-5 Year U.S. TIPS 108,585 424,397 390.84%
RWJ RevenueShares Small Cap 14,711 56,119 381.47%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
ARGT Global X FTSE Argentina 20 3.56% 8,888 4.07
AGF PowerShares DB Agriculture Long ETN 2.83% 1,553 4.80
CHIM Global X China Materials 2.60% 1,320 2.36
EWEM Guggenheim MSCI Emerging Markets Equal Weight 2.33% 5,159 10.65
FCA First Trust China AlphaDex 2.29% 6,280 10.64
CHII Global X China Industrials 2.26% 6,597 4.69
FGEM EGShares Financials GEMS 2.15% 3,228 4.48
VNM Market Vectors Vietnam 1.89% 316,068 446.32
BRAZ Global X Brazil Mid Cap 1.79% 49,140 19.07
AXTE iShares MSCI ACWI ex-US Telecommunication Services 1.79% 1,044 2.81

Bottom 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 -9.28% 1,400 0.68
GDXJ Market Vectors Junior Gold Miners -4.49% 3,893,900 1,563.80
GGGG Global X PURE Gold Miners -3.90% 11,971 3.22
GLDX Global X Gold Explorers -3.88% 130,424 27.81
CVOL C-Tracks Citi Volatility ETN -3.74% 6,080 1.66
TAN Guggenheim Solar -3.03% 173,239 71.44
GDX Market Vectors Gold Miners -2.96% 21,191,516 5,825.10
SSAM AdvisorShares Rockledge SectorSAM -2.79% 4,000 1.26
STPP iPath U.S. Treasury Steepener ETN -2.77% 6,063 9.50
JJN iPath Dow Jones-UBS Nickel Total Return ETN -2.75% 2,810 5.87

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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