Daily ETF Flows: Bond Funds Gain

ETF.com

The iShares Barclays TIPS Bond fund (TIP) led overall inflows on Monday, Apil 8, adding on $244 million, while several other bond funds followed suit. The S'P 500 gained 9.79 points, or 0.63 percent, to close at 1563.07, and U.S.-listed ETF assets rose to $1.457 trillion.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TIP iShares Barclays TIPS Bond 244.20 20,720.37 1.19%
HYS PIMCO 0-5 Year High Yield Corporate Bond 204.09 1,627.46 14.34%
MDY SPDR S'P MidCap 400 185.60 11,966.95 1.58%
MBB iShares Barclays MBS Bond 172.70 6,444.02 2.75%
FLOT iShares Floating Rate Note 151.56 1,192.27 14.56%
TBT ProShares UltraShort 20+ Year Treasury 150.61 3,204.11 4.93%
XOP SPDR S'P Oil ' Gas Exploration ' Production 100.59 875.72 12.98%
TLH iShares Barclays 10-20 Year Treasury Bond 95.10 597.78 18.92%
HYEM Market Vectors Emerging Markets High Yield Bond 91.36 193.46 89.47%
IWN iShares Russell 2000 Value 70.18 5,007.87 1.42%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWF iShares Russell 1000 Growth -751.86 18,487.90 -3.91%
XLF Financial Select SPDR -395.37 11,072.29 -3.45%
JNK SPDR Barclays High Yield Bond -377.96 11,625.49 -3.15%
EFA iShares MSCI EAFE -246.41 40,623.11 -0.60%
VCIT Vanguard Intermediate-Term Corporate Bond -201.87 3,291.38 -5.78%
IWM iShares Russell 2000 -147.98 20,435.67 -0.72%
LQD iShares iBoxx $ Investment Grade Corporate Bond -133.12 23,780.43 -0.56%
QQQ PowerShares QQQ -105.77 30,970.72 -0.34%
XIV VelocityShares Daily Inverse VIX Short Term ETN -86.35 349.98 -19.79%
VCLT Vanguard Long-Term Corporate Bond -82.40 924.66 -8.18%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -540.66 702,288.70 -0.08%
International Equity -280.36 346,251.97 -0.08%
U.S. Fixed Income 282.25 235,147.68 0.12%
International Fixed Income 56.77 27,622.54 0.21%
Commodities -15.91 104,275.39 -0.02%
Currency -34.96 2,701.22 -1.29%
Leveraged -34.86 13,569.16 -0.26%
Inverse 194.22 18,710.57 1.04%
Asset Allocation 1.60 3,157.45 0.05%
Alternatives -44.09 3,389.17 -1.30%
Total: -416.01 1,457,113.85 -0.03%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
DCNG iPath Pure Beta Seasonal Natural Gas ETN 38,633 563,777 1,459.33%
FLOT iShares Floating Rate Note 698,812 9,054,389 1,295.68%
MLPN Credit Suisse Cushing 30 MLP ETN 158,934 1,607,370 1,011.34%
KBWB PowerShares KBW Bank 564,849 4,032,056 713.83%
CWI SPDR MSCI ACWI ex-US 96,987 687,075 708.42%
HYEM Market Vectors Emerging Markets High Yield Bond 264,560 1,492,787 564.25%
ITOT iShares Core S'P Total U.S. Stock Market 74,759 343,111 458.96%
VCSH Vanguard Short-Term Corporate Bond 710,507 3,024,606 425.70%
JSC SPDR Russell/Nomura Small Cap Japan 22,618 94,424 417.48%
BRF Market Vectors Brazil Small-Cap 174,523 692,701 396.91%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
PSCE PowerShares S'P SmallCap Energy 4.28% 103,004 27.08
FJP First Trust Japan AlphaDex 3.98% 2,222 14.09
DBJP db X-trackers MSCI Japan Hedged Equity 3.05% 124,768 26.45
TAN Guggenheim Solar 2.79% 192,122 56.86
DXJ WisdomTree Japan Hedged Equity 2.78% 7,894,188 5,855.29
NIB iPath Dow Jones-UBS Cocoa Total Return ETN 2.60% 21,309 26.88
CHOC iPath Pure Beta Cocoa ETN 2.42% 4,315 4.59
ITB iShares Dow Jones U.S. Home Construction 2.26% 4,051,992 2,373.83
XES SPDR S'P Oil ' Gas Equipment ' Services 2.23% 195,486 310.56
XHB SPDR S'P Homebuilders 2.13% 6,027,720 2,688.93

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
VIIX VelocityShares VIX Short Term ETN -3.39% 607,943 17.36
VXX iPath S'P 500 VIX Short-Term Futures ETN -3.39% 43,526,306 1,229.29
VIXY ProShares VIX Short-Term -3.38% 1,890,697 211.49
JO iPath Dow Jones-UBS Coffee Total Return ETN -3.16% 114,368 99.16
EWT iShares MSCI Taiwan -2.83% 6,252,006 2,579.31
VIXM ProShares VIX Mid-term -2.26% 37,862 63.46
VXZ iPath S'P 500 VIX Mid-Term Futures ETN -2.26% 321,886 55.70
GLDX Global X Gold Explorers -2.18% 109,522 33.52
SILJ PureFunds ISE Junior Silver (Small Cap Miners/Explorers) -1.76% 2,500 3.12
FXY CurrencyShares Japanese Yen Trust -1.74% 1,239,937 108.98

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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