Daily ETF Flows: 'IDU' Grabs $281M
The iShares U.S. Utilities fund (IDU) pulled in $281 million on Monday, July 15, leading inflows as U.S.-listed ETF assets climbed to $1.515 trillion and the S'P 500 rallied 2.31 points, or 0.14 percent, closing at 1,682.50.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IDU | iShares U.S. Utilities | 281.32 | 1,006.84 | 38.78% |
QQQ | PowerShares QQQ | 237.67 | 36,547.98 | 0.65% |
HYG | iShares iBoxx $ High Yield Corporate Bond | 211.42 | 14,486.59 | 1.48% |
DXJ | WisdomTree Japan Hedged Equity | 149.30 | 11,211.65 | 1.35% |
IVV | iShares Core S'P 500 | 126.79 | 44,198.12 | 0.29% |
ACWI | iShares MSCI ACWI | 104.26 | 4,191.25 | 2.55% |
DIA | SPDR Dow Jones Industrial Average Trust | 100.50 | 13,395.41 | 0.76% |
XLI | Industrial Select SPDR | 98.16 | 5,873.33 | 1.70% |
FXU | First Trust Utilities AlphaDEX | 79.23 | 202.71 | 64.17% |
VOO | Vanguard S'P 500 | 73.16 | 10,488.76 | 0.70% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S'P 500 | -950.10 | 148,910.72 | -0.63% |
IWM | iShares Russell 2000 | -113.87 | 25,310.64 | -0.45% |
XHB | SPDR S'P Homebuilders | -103.31 | 2,496.50 | -3.97% |
BIV | Vanguard Intermediate-Term Bond | -100.26 | 4,089.77 | -2.39% |
USMV | iShares MSCI USA Minimum Volatility | -84.63 | 3,175.13 | -2.60% |
XLP | Consumer Staples Select SPDR | -72.57 | 6,845.45 | -1.05% |
TLT | iShares 20+ Year Treasury Bond | -64.84 | 3,436.31 | -1.85% |
TBT | ProShares UltraShort 20+ Year Treasury | -56.20 | 3,852.15 | -1.44% |
MDY | SPDR S'P MidCap 400 | -55.70 | 13,757.28 | -0.40% |
CFT | iShares Credit Bond | -53.85 | 1,152.39 | -4.46% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 208.56 | 801,117.08 | 0.03% |
International Equity | 494.26 | 339,011.08 | 0.15% |
U.S. Fixed Income | 48.69 | 229,724.57 | 0.02% |
International Fixed Income | -1.54 | 26,036.13 | -0.01% |
Commodities | 76.30 | 74,029.15 | 0.10% |
Currency | -2.03 | 2,286.16 | -0.09% |
Leveraged | -36.35 | 16,439.93 | -0.22% |
Inverse | -100.24 | 19,682.61 | -0.51% |
Asset Allocation | 12.99 | 3,658.80 | 0.36% |
Alternatives | -5.41 | 3,253.78 | -0.17% |
Total: | 695.23 | 1,515,239.29 | 0.05% |
Top 10 Volume Surprises, Funds '$50 mm AUM
Ticker | Name | Average Volume | 1-Day Volume | % of Average |
PXLG | PowerShares Fundamental Pure Large Growth | 21,785 | 300,100 | 1,377.54% |
FXU | First Trust Utilities AlphaDEX | 388,899 | 4,655,073 | 1,196.99% |
RJN | ELEMENTS Rogers International Commodity - Energy Total Return ETN | 57,785 | 600,605 | 1,039.38% |
IDU | iShares U.S. Utilities | 529,143 | 4,631,277 | 875.24% |
IAK | iShares U.S. Insurance | 43,941 | 351,211 | 799.28% |
MTUM | iShares MSCI USA Momentum Factor | 14,423 | 102,340 | 709.58% |
EXT | WisdomTree Total Earnings | 3,431 | 21,459 | 625.48% |
AUSE | WisdomTree Australia Dividend | 10,529 | 64,434 | 611.96% |
PXF | PowerShares FTSE RAFI Developed Markets ex-U.S. | 74,839 | 450,910 | 602.51% |
GBF | iShares Government/Credit Bond | 21,069 | 109,879 | 521.53% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
TAN | Guggenheim Solar | 8.50% | 348,559 | 146.06 |
KWT | Market Vectors Solar Energy | 6.68% | 8,709 | 16.17 |
IYZ | iShares U.S. Telecommunications | 4.44% | 422,796 | 473.93 |
EEML | iShares MSCI Emerging Markets Latin America | 4.29% | 21,675 | 12.68 |
INCO | EGShares India Consumer | 3.87% | 3,350 | 4.42 |
GXG | Global X FTSE Colombia 20 | 3.74% | 512,452 | 138.68 |
TUR | iShares MSCI Turkey | 3.67% | 264,680 | 680.87 |
CAFE | iPath Pure Beta Coffee ETN | 3.60% | 70,395 | 4.28 |
BRF | Market Vectors Brazil Small-Cap | 3.53% | 121,939 | 246.01 |
JO | iPath Dow Jones-UBS Coffee Total Return ETN | 3.49% | 37,355 | 92.07 |
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 | -2.36% | 17,906 | 1.91 |
VIIX | VelocityShares VIX Short Term ETN | -2.35% | 1,408,089 | 22.67 |
DCNG | iPath Pure Beta Seasonal Natural Gas ETN | -2.34% | 5,860 | 8.63 |
WEAT | Teucrium Wheat | -2.34% | 12,591 | 6.94 |
VIXY | ProShares VIX Short-Term | -2.27% | 507,454 | 168.42 |
VXX | iPath S'P 500 VIX Short-Term Futures ETN | -2.19% | 27,748,568 | 1,244.24 |
ITB | iShares U.S. Home Construction | -1.99% | 4,262,472 | 2,149.46 |
VIIZ | VelocityShares VIX Mid Term ETN | -1.93% | 2,890 | 5.67 |
GREK | Global X FTSE Greece 20 | -1.92% | 95,987 | 43.63 |
VXZ | iPath S'P 500 VIX Mid-Term Futures ETN | -1.68% | 198,341 | 54.19 |
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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