Daily ETF Flows: IEI Snags $1.44B

ETF.com

The iShares Barclays 3-7 Year Treasury Bond fund (IEI) gathered $1.44 billion on Monday, July 1. Total U.S.-listed ETF assets increased to $1.45 trillion and the S'P 500 rose 8.68 points, or 0.54 percent, to close at 1,614.96.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEI iShares Barclays 3-7 Year Treasury Bond 1,436.21 3,777.60 61.34%
EEM iShares MSCI Emerging Markets 226.92 35,225.20 0.65%
CSJ iShares Barclays 1-3 Year Credit Bond 209.30 10,841.74 1.97%
XIV VelocityShares Daily Inverse VIX Short Term ETN 134.38 478.66 39.03%
XRT SPDR S'P Retail 123.74 1,187.17 11.64%
XLF Financial Select SPDR 120.05 14,633.17 0.83%
MINT PIMCO Enhanced Short Maturity Strategy 113.41 3,752.70 3.12%
IYJ iShares Dow Jones U.S. Industrial 113.12 1,156.30 10.84%
EWG iShares MSCI Germany 111.92 4,133.39 2.78%
QQQ PowerShares QQQ 100.39 33,961.86 0.30%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S'P 500 -1,062.08 42,118.46 -2.46%
IDU iShares Dow Jones U.S. Utilities -322.33 724.08 -30.80%
XLE Energy Select SPDR -126.18 7,587.91 -1.64%
XLI Industrial Select SPDR -92.54 4,948.74 -1.84%
FXH First Trust Health Care AlphaDEX -84.23 840.30 -9.11%
VONV Vanguard Russell 1000 Value -80.50 186.61 -30.14%
JNK SPDR Barclays High Yield Bond -78.78 9,267.29 -0.84%
EWT iShares MSCI Taiwan -78.13 2,580.85 -2.94%
IEF iShares Barclays 7-10 Year Treasury Bond -61.40 4,257.34 -1.42%
FXU First Trust Utilities AlphaDEX -58.41 130.45 -30.93%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -434.77 747,046.68 -0.06%
International Equity 215.51 329,335.05 0.07%
U.S. Fixed Income 1,653.11 228,547.94 0.72%
International Fixed Income 77.83 26,042.35 0.30%
Commodities -98.80 72,636.25 -0.14%
Currency 10.37 2,328.91 0.45%
Leveraged -57.50 15,807.28 -0.36%
Inverse 103.80 20,399.53 0.51%
Asset Allocation 4.24 3,541.74 0.12%
Alternatives 73.68 3,242.14 2.27%
Total: 1,547.47 1,448,927.87 0.11%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
IDU iShares Dow Jones U.S. Utilities 351,817 6,212,007 1,765.69%
FXU First Trust Utilities AlphaDEX 241,065 4,170,444 1,730.01%
IEI iShares Barclays 3-7 Year Treasury Bond 1,418,294 20,520,639 1,446.85%
FXR First Trust Industrials/Producer Durables AlphaDEX 154,838 2,148,601 1,387.64%
FXN First Trust Energy AlphaDEX 105,412 1,262,226 1,197.42%
IYJ iShares Dow Jones U.S. Industrial 181,850 1,992,259 1,095.55%
GURU Global X Top Guru Holdings 96,915 1,028,870 1,061.62%
FXZ First Trust Materials AlphaDEX 114,034 1,206,186 1,057.74%
FXH First Trust Health Care AlphaDEX 260,946 2,725,543 1,044.48%
IYE iShares Dow Jones U.S. Energy 499,147 4,926,027 986.89%


Top 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) 4.44% 1,100 1.50
BBH Market Vectors Biotech 4.36% 97,254 300.38
XBI SPDR S'P Biotech 4.29% 1,470,545 881.12
JJN iPath Dow Jones-UBS Nickel Total Return ETN 4.24% 2,050 5.34
SCIF Market Vectors India Small-Cap 4.10% 45,484 98.40
PALL ETFS Physical Palladium 3.99% 227,679 541.16
PBE PowerShares Dynamic Biotech ' Genome 3.57% 31,943 165.95
PTM ETRACS CMCI Long Platinum Total Return ETN 3.45% 43,674 31.16
JJC iPath Dow Jones-UBS Copper Total Return ETN 3.44% 55,135 92.32
TGEM EGShares Telecom GEMS 3.34% 4,990 3.84

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
RGRA RBS Rogers Enhanced Agriculture ETN -5.92% 1,394 9.44
CVOL C-Tracks Citi Volatility ETN -4.44% 13,070 2.67
VIXY ProShares VIX Short-Term -3.33% 544,154 171.09
VIIX VelocityShares VIX Short Term ETN -3.22% 552,771 21.17
VXX iPath S'P 500 VIX Short-Term Futures ETN -3.14% 44,091,655 1,242.56
VXZ iPath S'P 500 VIX Mid-Term Futures ETN -2.30% 370,675 63.99
VIIZ VelocityShares VIX Mid Term ETN -1.98% 11,900 6.29
VIXM ProShares VIX Mid-term -1.98% 114,655 70.97
SGG iPath Dow Jones-UBS Sugar Total Return ETN -1.96% 16,000 28.53
FXU First Trust Utilities AlphaDEX -1.77% 4,170,444 130.45

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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