Daily ETF Flows: EEM Drops $911M

IndexUniverse.com

iShares' MSCI Emerging Markets fund (EEM) shed $911 million in assets on Tuesday, June 11, while U.S. markets fell and U.S-listed ETF assets retreated to $1.473 trillion, closing at the lowest overall asset level in more than a month.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ PowerShares QQQ 192.52 34,345.29 0.56%
TLT iShares Barclays 20+ Year Treasury Bond 181.26 3,228.77 5.95%
XLF Financial Select SPDR 152.21 14,021.98 1.10%
XLI Industrial Select SPDR 108.18 5,117.98 2.16%
EWJ iShares MSCI Japan 73.72 11,460.42 0.65%
IVV iShares Core S'P 500 57.37 42,578.22 0.13%
SHV iShares Barclays Short Treasury Bond 55.12 4,739.89 1.18%
IWO iShares Russell 2000 Growth 44.98 4,784.75 0.95%
VTI Vanguard Total Stock Market 41.99 31,007.60 0.14%
USO United States Oil 40.64 823.04 5.19%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EEM iShares MSCI Emerging Markets -910.66 36,372.67 -2.44%
IFGL iShares FTSE EPRA/NAREIT Developed Real Estate ex-US. -845.59 944.89 -47.23%
IYR iShares Dow Jones U.S. Real Estate -244.33 4,665.72 -4.98%
JNK SPDR Barclays High Yield Bond -199.95 9,908.32 -1.98%
BIL SPDR Barclays 1-3 Month T-Bill -196.94 993.86 -16.54%
XLP Consumer Staples Select SPDR -182.52 6,415.38 -2.77%
SPY SPDR S'P 500 -171.25 138,060.89 -0.12%
PFF iShares S'P U.S. Preferred Stock -141.19 11,546.37 -1.21%
HYG iShares iBoxx $ High Yield Corporate Bond -137.79 13,779.00 -0.99%
TIP iShares Barclays TIPS Bond -137.33 17,520.76 -0.78%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -102.40 748,007.89 -0.01%
International Equity -1,905.16 340,193.07 -0.56%
U.S. Fixed Income -759.92 231,426.68 -0.33%
International Fixed Income -212.51 27,100.81 -0.78%
Commodities 41.14 81,448.39 0.05%
Currency -17.95 2,379.36 -0.75%
Leveraged -98.85 15,541.96 -0.64%
Inverse 38.68 20,041.22 0.19%
Asset Allocation 18.57 3,589.63 0.52%
Alternatives -10.66 3,328.47 -0.32%
Total: -3,009.07 1,473,057.48 -0.20%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
EWQ iShares MSCI France 1,044,758 11,532,314 1,103.83%
LEMB iShares Emerging Markets Local Currency Bond 127,626 1,160,072 908.96%
GII SPDR S'P Global Infrastructure 4,028 36,363 902.70%
ILTB iShares Core Long-Term U.S. Bond 25,047 213,133 850.95%
CORP PIMCO Investment Grade Corporate Bond 13,096 95,878 732.09%
LAG SPDR Barclays Aggregate Bond 75,376 533,106 707.26%
PAGG PowerShares Global Agriculture 12,804 86,303 674.02%
GMM SPDR S'P Emerging Markets 28,108 183,858 654.10%
GWL SPDR S'P World ex-US 85,872 531,542 619.00%
EFV iShares MSCI EAFE Value 155,090 937,998 604.81%


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 9.45% 6,260 1.93
VXX iPath S'P 500 VIX Short-Term Futures ETN 6.60% 62,762,519 1,285.76
VIIX VelocityShares VIX Short Term ETN 6.49% 915,626 25.63
VIXY ProShares VIX Short-Term 6.32% 1,216,849 230.27
VXZ iPath S'P 500 VIX Mid-Term Futures ETN 3.13% 384,293 53.82
FXY CurrencyShares Japanese Yen Trust 2.99% 1,977,193 166.77
GRN iPath Global Carbon ETN 2.95% 20,630 0.79
TAGS Teucrium Agricultural 2.83% 2,400 2.24
VIXM ProShares VIX Mid-term 2.67% 171,112 68.68
TDD db X-trackers 2010 Target Date 2.57% 1,800 9.81

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
THD iShares MSCI Thailand Capped Investable Market -6.07% 428,729 861.30
IDXJ Market Vectors Indonesia Small Cap -5.59% 27,723 10.08
EPHE iShares MSCI Philippines Investable Market -5.18% 801,153 391.90
SMIN iShares MSCI India Small Cap -5.16% 7,064 3.09
TAN Guggenheim Solar -4.70% 173,178 110.86
DXJ WisdomTree Japan Hedged Equity -4.70% 18,641,181 9,256.13
GLDX Global X Gold Explorers -4.46% 64,650 30.55
GREK Global X FTSE Greece 20 -4.46% 145,193 46.06
RING iShares MSCI Global Gold Miners -4.42% 55,115 29.53
DBJP db X-trackers MSCI Japan Hedged Equity -4.10% 153,703 105.86

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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