Daily ETF Flows: 'DIA' Drops $671M

IndexUniverse.com

The SPDR Dow Jones Industrial Average Trust (DIA) lost $671 million on Tuesday, July 16, in spite of net inflows pushing total U.S.-listed ETF assets up to $1.516 trillion. Markets fell; the S'P 500 slid 6.24 points, or 0.37 percent, closing at 1,676.26.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 1,298.36 149,651.20 0.88%
QQQ PowerShares QQQ 527.73 37,046.65 1.45%
MDY SPDR S'P MidCap 400 128.40 13,798.62 0.94%
VWO Vanguard FTSE Emerging Markets 118.71 50,213.14 0.24%
IVV iShares Core S'P 500 117.89 44,151.30 0.27%
HYG iShares iBoxx $ High Yield Corporate Bond 110.71 14,650.89 0.76%
VNQ Vanguard REIT 100.09 18,648.17 0.54%
XLE Energy Select SPDR 69.13 8,638.87 0.81%
VGK Vanguard FTSE Europe 65.69 6,014.59 1.10%
VTI Vanguard Total Stock Market 60.63 32,718.11 0.19%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
DIA SPDR Dow Jones Industrial Average Trust -671.16 12,696.52 -5.02%
IWM iShares Russell 2000 -159.74 25,038.43 -0.63%
IBB iShares Nasdaq Biotechnology -152.83 3,524.69 -4.16%
USO United States Oil -90.19 807.97 -10.04%
EFA iShares MSCI EAFE -72.08 42,169.14 -0.17%
GLD SPDR Gold -62.40 38,922.00 -0.16%
FXI iShares China Large-Cap -60.28 5,058.66 -1.18%
XLI Industrial Select SPDR -59.91 5,781.83 -1.03%
IYR iShares U.S. Real Estate -54.80 4,270.98 -1.27%
IWB iShares Russell 1000 -46.58 7,937.23 -0.58%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,818.08 799,594.43 0.23%
International Equity 214.34 340,127.50 0.06%
U.S. Fixed Income 103.30 230,187.06 0.04%
International Fixed Income -3.01 26,145.34 -0.01%
Commodities -141.01 74,270.53 -0.19%
Currency -17.63 2,285.86 -0.77%
Leveraged 40.96 16,496.20 0.25%
Inverse 53.96 19,688.55 0.27%
Asset Allocation 6.96 3,655.38 0.19%
Alternatives -26.49 3,274.35 -0.81%
Total: 2,049.45 1,515,725.20 0.14%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
INKM SPDR SSgA Income Allocation 111,035 2,151,306 1,937.51%
RHS Guggenheim S'P Equal Weight Consumer Staples 7,985 32,768 410.37%
GHYG iShares Global High Yield Corporate Bond 16,899 64,505 381.70%
NY iShares NYSE 100 2,707 10,324 381.40%
USL United States 12 Month Oil 21,558 80,666 374.18%
AUSE WisdomTree Australia Dividend 11,532 39,697 344.24%
TILT FlexShares Morningstar U.S. Market Factor Tilt 27,555 92,032 333.99%
GBF iShares Government/Credit Bond 23,126 76,705 331.68%
DFE WisdomTree Europe SmallCap Dividend 22,533 71,891 319.05%
RCD Guggenheim S'P Equal Weight Consumer Discretionary 10,947 34,293 313.26%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CVOL C-Tracks Citi Volatility ETN 6.71% 54,340 2.03
GLDX Global X Gold Explorers 6.40% 38,462 29.39
GDX Market Vectors Gold Miners 5.60% 35,463,659 6,323.02
TDN db X-trackers 2030 Target Date 5.30% 8,328 30.80
INR Market Vectors Indian Rupee/USD ETN 4.96% 1,450 47.16
FGEM EGShares Financials GEMS 4.36% 2,067 3.84
SIL Global X Silver Miners 4.29% 137,221 194.53
RING iShares MSCI Global Gold Miners 4.29% 106,356 30.50
GDXJ Market Vectors Junior Gold Miners 4.15% 1,186,630 1,280.12
GGGG Global X PURE Gold Miners 3.99% 3,445 3.29

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
BDG PowerShares DB Base Metals Long ETN -14.25% 1,264 0.94
EWAS iShares MSCI Australia Small-Cap -3.67% 1,956 1.00
GEX Market Vectors Global Alternative Energy -2.26% 16,208 76.11
FUE ELEMENTS MLCX Biofuels Total Return ETN -2.26% 1,350 1.08
SMIN iShares MSCI India Small-Cap -2.07% 2,169 2.98
DBJP db X-trackers MSCI Japan Hedged Equity -1.80% 236,384 142.80
XBI SPDR S'P Biotech -1.67% 266,235 983.38
MLPN Credit Suisse Cushing 30 MLP ETN -1.63% 117,105 589.75
MLPG ETRACS Alerian Natural Gas MLP ETN -1.57% 15,114 32.81
MLPI ETRACS Alerian MLP Infrastructure ETN -1.57% 177,979 1,140.53

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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