Daily ETF Flows: EFA Snags $685M

ETF.com

The iShares MSCI EAFE fund (EFA) piled on $685 million on Thursday, June 27, while overall assets in U.S.-listed ETFs increased to $1.437 trillion at the close. Markets were up, with the S'P 500 gaining 9.94 points, or 0.62 percent, to close at 1,613.20.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EFA iShares MSCI EAFE 685.32 40,159.75 1.74%
EEM iShares MSCI Emerging Markets 425.81 33,843.58 1.27%
XLF Financial Select SPDR 308.07 14,476.36 2.17%
IVV iShares Core S'P 500 170.05 42,965.34 0.40%
XLP Consumer Staples Select SPDR 165.63 6,799.47 2.50%
HYG iShares iBoxx $ High Yield Corporate Bond 163.24 13,893.71 1.19%
XLV Health Care Select SPDR 139.11 7,064.54 2.01%
TLT iShares Barclays 20+ Year Treasury Bond 131.32 4,300.60 3.15%
XLY Consumer Discretionary Select SPDR 115.25 5,863.75 2.00%
EWZ iShares MSCI Brazil Capped 110.88 6,113.65 1.85%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 -1,039.22 134,258.07 -0.77%
VNQ Vanguard REIT -504.80 17,830.33 -2.75%
IWM iShares Russell 2000 -297.77 21,576.23 -1.36%
BND Vanguard Total Bond Market -291.06 16,850.76 -1.70%
XLK Technology Select SPDR -276.39 10,174.53 -2.64%
QQQ PowerShares QQQ -170.83 33,600.52 -0.51%
FXE CurrencyShares Euro -161.01 225.42 -41.67%
XRT SPDR S'P Retail -91.92 1,026.44 -8.22%
DIA SPDR Dow Jones Industrial Average Trust -59.96 12,500.16 -0.48%
FRI First Trust S'P REIT -49.66 331.70 -13.02%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -805.64 744,558.34 -0.11%
International Equity 1,645.91 322,813.12 0.51%
U.S. Fixed Income 341.94 226,503.76 0.15%
International Fixed Income 32.64 25,720.67 0.13%
Commodities -74.52 71,946.26 -0.10%
Currency -210.12 2,289.33 -9.18%
Leveraged 116.19 15,714.50 0.74%
Inverse -57.75 20,705.76 -0.28%
Asset Allocation 2.83 3,530.45 0.08%
Alternatives -2.20 2,966.17 -0.07%
Total: 989.28 1,436,748.36 0.07%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
VMBS Vanguard Mortgage-Backed Securities 99,502 800,228 804.23%
SBB ProShares Short SmallCap600 325,647 2,605,007 799.95%
FBT First Trust NYSE Arca Biotechnology 190,165 1,413,106 743.10%
GLTR ETFS Physical Precious Metal Basket Shares 22,538 136,939 607.60%
IWX iShares Russell Top 200 Value 110,131 621,832 564.63%
DGZ PowerShares DB Gold Short ETN 399,173 2,109,699 528.52%
DFE WisdomTree Europe SmallCap Dividend 19,997 104,034 520.26%
RYJ Guggenheim Raymond James SB-1 Equity 21,839 108,489 496.76%
FRI First Trust S'P REIT 687,576 2,969,696 431.91%
NFO Guggenheim Insider Sentiment 15,040 64,041 425.81%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
TCHI RBS China Trendpilot ETN 8.65% 46,940 9.79
TDD db X-trackers 2010 Target Date 5.85% 1,946 9.78
MLPW ETRACS Wells Fargo MLP ETN 4.62% 1,117 13.21
AXHE iShares MSCI ACWI ex-US Health Care 4.07% 1,300 14.33
EWW iShares MSCI Mexico Capped Investable Market 3.83% 5,490,327 2,207.77
EWY iShares MSCI South Korea Capped 3.53% 3,023,107 3,079.68
JO iPath Dow Jones-UBS Coffee Total Return ETN 3.44% 87,910 88.96
ALTL RBS US Large Cap Alternator 3.42% 1,174 4.54
IFAS iShares FTSE EPRA/NAREIT Developed Asia 3.32% 36,802 34.76
GMFS SPDR S'P Small Cap Emerging Asia Pacific 3.28% 2,013 2.07

Bottom 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 -4.91% 3,950 2.85
VXX iPath S'P 500 VIX Short-Term Futures ETN -4.01% 45,425,258 975.55
UNG United States Natural Gas -3.91% 11,938,722 838.35
VIIX VelocityShares VIX Short Term ETN -3.85% 1,276,398 16.19
DCNG iPath Pure Beta Seasonal Natural Gas ETN -3.79% 3,786 10.42
VIXY ProShares VIX Short-Term -3.75% 581,857 185.02
NAGS Teucrium Natural Gas -3.71% 5,657 3.37
UNL United States 12 Month Natural Gas -3.67% 22,159 25.95
UBG ETRACS CMCI Gold Total Return ETN -3.29% 16,920 12.26
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -3.16% 102,671 34.69

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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