Investors put $395.4 million of fresh money into the iShares Russell 2000 Index Fund (IWM) on Friday, as stocks shot up 1.6 percent on the back of bank earnings and on hopes China would implement new measures to stoke its slowing growth.
They also plowed $55.1 million into the Market Vectors Gold Miners ETF (GDX), providing some relief to a pocket of the gold market that hasn’t been getting much love lately .
Overall, net inflows were negative to the tune of $666.0 million, though total U.S.-listed ETF assets rose on Friday, July 13 to more than $1.185 trillion from $1.171 trillion on Thursday, July 12, according to data compiled by IndexUniverse.
Total assets rose because of market movement, with the Dow Jones industrial average jumping 203.82 points and ending the day at 12,777.09, ending a six-day losing streak. The Dow squeezed out a weekly gain by dint of Friday’s gains.
Friday’s least popular fund was the SPDR S'P 500 ETF (SPY), which had outflows of $801.0 million.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IWM | iShares Russell 2000 | 395.36 | 16,173.68 | 2.51% |
| XLF | Financial Select SPDR | 150.04 | 6,495.20 | 2.36% |
| IVV | iShares S'P 500 | 122.67 | 30,149.56 | 0.41% |
| GDX | Market Vectors Gold Miners | 55.06 | 7,756.40 | 0.71% |
| BND | Vanguard Total Bond Market | 50.86 | 17,606.35 | 0.29% |
| XME | SPDR S'P Metals and Mining | 50.71 | 783.00 | 6.93% |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 36.08 | 15,072.42 | 0.24% |
| XLB | Materials Select SPDR | 34.74 | 1,977.40 | 1.79% |
| BOND | PIMCO Total Return | 32.00 | 1,976.60 | 1.65% |
| VGK | Vanguard European | 29.46 | 2,410.49 | 1.24% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S'P 500 | -800.98 | 104,736.12 | -0.76% |
| QQQ | PowerShares QQQ | -370.83 | 32,173.59 | -1.14% |
| XLY | Consumer Discretionary Select SPDR | -115.54 | 3,071.62 | -3.63% |
| XLU | Utilities Select SPDR | -67.28 | 6,570.28 | -1.01% |
| RSP | Guggenheim S'P Equal Weight | -63.77 | 2,732.58 | -2.28% |
| TZA | Direxion Daily Small Cap Bear 3x | -57.02 | 733.47 | -7.21% |
| CSJ | iShares Barclays 1-3 Year Credit Bond | -52.38 | 9,626.53 | -0.54% |
| XLP | Consumer Staples Select SPDR | -51.20 | 5,902.77 | -0.86% |
| XBI | SPDR S'P Biotech | -50.21 | 675.55 | -6.92% |
| XLE | Energy Select SPDR | -50.07 | 7,074.56 | -0.70% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -736.87 | 547,651.51 | -0.13% |
| International Equity | 3.76 | 260,458.29 | 0.00% |
| U.S. Fixed Income | 57.72 | 211,775.27 | 0.03% |
| International Fixed Income | 37.89 | 18,145.44 | 0.21% |
| Commodities | 2.60 | 106,552.84 | 0.00% |
| Currency | -5.12 | 2,952.66 | -0.17% |
| Leveraged | 19.40 | 12,618.14 | 0.15% |
| Inverse | -72.51 | 19,216.21 | -0.38% |
| Asset Allocation | 2.17 | 1,908.12 | 0.11% |
| Alternatives | 24.98 | 3,970.02 | 0.63% |
| Total: | -665.97 | 1,185,248.51 | -0.06% |
Top 10 Volume Surprises, Funds '$50 mm AUM
| Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
| SPHQ | PowerShares S'P 500 High Quality Portfolio | 37,367 | 321,340 | 859.96% |
| PXMG | PowerShares Fundamental Pure Mid Growth | 9,713 | 72,927 | 750.82% |
| EBND | SPDR Barclays Capital Emerging Markets Local Bond | 38,603 | 268,286 | 694.98% |
| DBB | PowerShares DB Base Metals | 99,983 | 608,153 | 608.25% |
| DRR | Market Vectors Double Short Euro ETN | 50,819 | 213,221 | 419.57% |
| CORP | PIMCO Investment Grade Corporate Bond | 10,307 | 42,123 | 408.70% |
| PIO | PowerShares Global Water Portfolio | 41,278 | 164,197 | 397.79% |
| JKG | iShares Morningstar Mid Core | 11,655 | 45,084 | 386.83% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index | 17,009 | 61,000 | 358.63% |
| HYLD | AdvisorShares Peritus High Yield | 22,990 | 80,548 | 350.36% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| BAL | iPath Dow Jones-UBS Cotton Total Return ETN | 3.82% | 21,102 | 31.65 |
| VNM | Market Vectors Vietnam | 3.72% | 123,910 | 301.53 |
| KBWB | PowerShares KBW Bank Portfolio | 3.21% | 3,800 | 29.35 |
| GREK | Global X FTSE Greece 20 | 3.18% | 4,753 | 6.34 |
| COPX | Global X Copper Miners | 3.14% | 19,967 | 26.39 |
| IYG | iShares Dow Jones U.S. Financial Services | 3.03% | 34,737 | 210.72 |
| CU | First Trust ISE Global Copper | 2.79% | 5,687 | 41.38 |
| XLF | Financial Select SPDR | 2.76% | 77,960,377 | 6,495.20 |
| KROO | IQ Australia Small Cap | 2.73% | 1,761 | 13.08 |
| PMNA | PowerShares MENA Frontier Countries Portfolio | 2.72% | 1,526 | 16.56 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| USMI | United States Metals Index Fund | -13.39% | 8,694 | 2.46 |
| CVOL | C-Tracks Exchange-Traded Notes on the Citi Volatility | -8.42% | 31,186 | 6.05 |
| VIXY | ProShares VIX Short-Term | -5.78% | 672,102 | 128.58 |
| VIIX | VelocityShares VIX Short Term ETN | -5.71% | 371,181 | 33.04 |
| VXX | iPath S'P 500 VIX Short-Term Futures ETN | -5.60% | 44,669,526 | 1,618.99 |
| VXZ | iPath S'P 500 VIX Mid-Term Futures ETN | -3.40% | 288,698 | 248.23 |
| VIXM | ProShares VIX Mid-term | -3.21% | 9,911 | 79.34 |
| SKOR | IQ South Korea Small Cap | -1.85% | 1,445 | 5.75 |
| IRV | SPDR S'P International Materials | -1.25% | 1,601 | 10.71 |
| CBND | SPDR Barclays Capital Issuer Scored Corporate Bond | -1.14% | 9,841 | 22.64 |
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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