Daily ETF Flows: 'IEI' Adds $797M

ETF.com

The iShares Barclays 3-7 Year Treasury Bond fund (IEI) grabbed $797 million on Tuesday, July 2, leading inflows for a second-consecutive day as U.S.-listed ETF assets increased to $1.449 trillion. Markets fell; the S'P 500 lost 0.88 points, or 0.05 percent, closing at 1,614.08.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEI iShares Barclays 3-7 Year Treasury Bond 797.08 4,577.18 21.09%
UST ProShares Ultra 7-10 Year Treasury 407.08 430.57 1,733.33%
XLE Energy Select SPDR 395.15 7,999.42 5.20%
XLI Industrial Select SPDR 289.75 5,189.05 5.91%
IWM iShares Russell 2000 186.50 22,223.42 0.85%
FXD First Trust Consumer Discretionary AlphaDEX 180.84 856.25 26.77%
FXH First Trust Health Care AlphaDEX 167.75 1,004.49 20.05%
QQQ PowerShares QQQ 154.28 34,139.82 0.45%
SHV iShares Barclays Short Treasury Bond 121.25 4,971.37 2.50%
XLB Materials Select SPDR 115.47 2,872.12 4.19%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 -1,588.41 132,447.68 -1.19%
SSO ProShares Ultra S'P 500 -791.11 1,721.83 -31.48%
XLV Health Care Select SPDR -343.01 6,706.28 -4.87%
IVV iShares Core S'P 500 -162.09 41,940.79 -0.38%
GLD SPDR Gold -145.25 38,829.63 -0.37%
TLT iShares Barclays 20+ Year Treasury Bond -110.61 4,125.75 -2.61%
XIV VelocityShares Daily Inverse VIX Short Term ETN -79.52 399.85 -16.59%
DVY iShares Dow Jones Select Dividend -73.80 12,054.33 -0.61%
XLP Consumer Staples Select SPDR -72.05 6,825.92 -1.04%
CSJ iShares Barclays 1-3 Year Credit Bond -62.81 10,783.07 -0.58%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 369.09 747,473.05 0.05%
International Equity 93.78 327,837.83 0.03%
U.S. Fixed Income 1,036.29 229,814.60 0.45%
International Fixed Income 196.30 26,287.54 0.75%
Commodities -75.98 73,117.95 -0.10%
Currency -21.55 2,300.48 -0.94%
Leveraged -425.53 15,340.43 -2.77%
Inverse -92.75 20,329.02 -0.46%
Asset Allocation 14.69 3,545.20 0.41%
Alternatives -56.90 3,186.34 -1.79%
Total: 1,037.44 1,449,232.44 0.07%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
MUNI PIMCO Intermediate Municipal Bond Strategy 63,915 449,417 703.15%
KBWB PowerShares KBW Bank 158,785 1,104,660 695.70%
FYX First Trust Small Cap Core AlphaDEX 59,970 357,967 596.91%
IXUS iShares Core MSCI Total International Stock 61,409 324,515 528.45%
DGT SPDR Global Dow 3,823 19,872 519.74%
EBND SPDR Barclays Emerging Markets Local Bond 156,888 768,957 490.13%
GII SPDR S'P Global Infrastructure 5,290 22,418 423.76%
SJNK SPDR Barclays Short Term High Yield Bond 1,266,111 5,313,880 419.70%
SCHO Schwab Short-Term U. S. Treasury 129,968 449,796 346.08%
RJN ELEMENTS Rogers International Commodity - Energy Total Return ETN 38,326 131,781 343.84%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EGPT Market Vectors Egypt 5.80% 102,124 30.58
EMDR VelocityShares Emerging Markets DR 5.22% 2,600 2.27
SPGH ETRACS S'P 500 Gold Hedged ETN 5.20% 2,300 16.01
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 2.89% 19,538 35.72
CVOL C-Tracks Citi Volatility ETN 2.85% 10,945 2.75
TDN db X-trackers 2030 Target Date 2.37% 1,356 29.78
NGE Global X Nigeria 2.18% 3,213 4.28
JO iPath Dow Jones-UBS Coffee Total Return ETN 1.92% 56,452 91.14
UNG United States Natural Gas 1.90% 4,623,174 938.38
AXDI iShares MSCI ACWI ex-US Consumer Discretionary 1.88% 1,533 3.68

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
SILJ PureFunds ISE Junior Silver (Small Cap Miners/Explorers) -5.83% 11,650 1.44
EWZS iShares MSCI Brazil Small Cap -4.63% 27,417 36.61
GDX Market Vectors Gold Miners -4.58% 34,489,761 5,694.08
FBZ First Trust Brazil AlphaDex -3.93% 2,000 4.61
BRF Market Vectors Brazil Small-Cap -3.89% 348,589 251.21
GDXJ Market Vectors Junior Gold Miners -3.89% 1,773,024 1,205.18
SIL Global X Silver Miners -3.75% 138,612 178.41
SLVP iShares MSCI Global Silver Miners -3.74% 2,235 4.49
RING iShares MSCI Global Gold Miners -3.39% 72,674 25.68
MSXX PureFunds ISE Mining Service -3.39% 37,400 0.70

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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