Daily ETF Flows: DIA Sheds $387M

ETF.com

The SPDR Dow Jones Industrial Average Trust (DIA) lost $387 million on Wednesday, July 31, as U.S.-listed ETF assets retreated slightly to $1.534 trillion. The S'P 500 slid 0.23 points, or 0.01 percent, closing at 1,685.73.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 724.81 154,094.18 0.47%
VGK Vanguard FTSE Europe 155.25 6,780.80 2.34%
VCSH Vanguard Short-Term Corporate Bond 142.78 6,504.24 2.24%
TLT iShares 20+ Year Treasury Bond 118.42 3,315.62 3.70%
XLP Consumer Staples Select SPDR 109.50 6,760.78 1.65%
IWM iShares Russell 2000 108.94 25,558.81 0.43%
BSV Vanguard Short-Term Bond 64.18 12,877.72 0.50%
CSJ iShares 1-3 Year Credit Bond 63.01 10,700.52 0.59%
XLU Utilities Select SPDR 58.89 5,899.60 1.01%
IBCC iSharesBondTM 2018 Corporate ex-Financials Term 58.39 165.43 54.55%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
DIA SPDR Dow Jones Industrial Average Trust -386.65 13,206.42 -2.84%
QQQ PowerShares QQQ -310.41 37,003.26 -0.83%
XLE Energy Select SPDR -201.88 8,196.33 -2.40%
LQD iShares iBoxx $ Investment Grade Corporate Bond -79.82 19,088.62 -0.42%
JNK SPDR Barclays High Yield Bond -60.20 9,652.07 -0.62%
TIP iShares TIPS Bond -56.31 15,326.22 -0.37%
EWJ iShares MSCI Japan -53.86 11,498.26 -0.47%
MOO Market Vectors Agribusiness -44.89 4,656.30 -0.95%
KRE SPDR S'P Regional Banking -42.31 2,200.04 -1.89%
DXJ WisdomTree Japan Hedged Equity -38.45 10,674.38 -0.36%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 586.07 814,114.81 0.07%
International Equity 221.45 342,146.51 0.06%
U.S. Fixed Income 402.51 232,025.65 0.17%
International Fixed Income -35.72 25,855.57 -0.14%
Commodities 68.26 74,532.25 0.09%
Currency -10.54 2,214.40 -0.48%
Leveraged 21.76 16,425.14 0.13%
Inverse 22.73 19,933.82 0.11%
Asset Allocation 0.61 3,671.36 0.02%
Alternatives -22.72 3,514.99 -0.65%
Total: 1,254.41 1,534,434.52 0.08%

Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
IBCC iSharesBondTM 2018 Corporate ex-Financials Term 37,315 1,023,701 2,743.37%
GAL SPDR SSgA Global Allocation 21,257 203,681 958.20%
RHS Guggenheim S'P Equal Weight Consumer Staples 11,014 99,407 902.52%
GWL SPDR S'P World ex-US 130,621 786,722 602.30%
LTPZ PIMCO 15+ Year U.S. TIPS 32,580 180,085 552.75%
GSY Guggenheim Enhanced Short Duration Bond 93,440 479,932 513.63%
BSCJ Guggenheim BulletShares 2019 Corporate Bond 32,219 144,735 449.23%
GXC SPDR S'P China 199,086 813,962 408.85%
FBG UBS AG FI Enhanced Big Cap Growth ETN 83,393 318,036 381.37%
JJC iPath Dow Jones-UBS Copper Total Return ETN 52,262 178,084 340.75%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
JJC iPath Dow Jones-UBS Copper Total Return ETN 2.64% 178,084 89.93
GREK Global X FTSE Greece 20 2.18% 51,214 50.96
EWK iShares MSCI Belgium Capped 2.11% 200,462 69.60
ITB iShares U.S. Home Construction 2.07% 11,169,824 1,917.09
OIL iPath S'P GSCI Crude Oil Total Return ETN 2.03% 483,503 340.71
JJM iPath Dow Jones-UBS Industrial Metals Total Return ETN 2.01% 5,082 24.01
USO United States Oil 1.89% 6,265,435 783.93
PSCH PowerShares S'P SmallCap Health Care 1.89% 14,067 132.02
DBB PowerShares DB Base Metals 1.37% 586,386 253.19
SIVR ETFS Physical Silver 1.32% 142,059 358.54

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
SOIL Global X Fertilizers/Potash -2.50% 73,402 19.15
VIIX VelocityShares VIX Short Term ETN -2.43% 1,025,781 17.64
VIXY ProShares VIX Short-Term -2.42% 494,647 165.15
VXX iPath S'P 500 VIX Short-Term Futures ETN -2.42% 44,040,797 1,394.61
ICN WisdomTree Indian Rupee -2.38% 26,332 29.24
TUR iShares MSCI Turkey -2.36% 440,192 657.02
KBWY PowerShares KBW Premium Yield Equity REIT -2.10% 50,255 84.40
INDY iShares India 50 -2.09% 214,863 417.57
EWM iShares MSCI Malaysia -2.00% 3,641,088 960.51
GDXJ Market Vectors Junior Gold Miners -1.90% 920,676 1,367.99

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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