Daily ETF Flows: 'IYR' Loses $617M

IndexUniverse.com

The iShares Dow Jones U.S. Real Estate fund (IYR) dropped $617 million in assets on Wednesday, July 3, as U.S.-listed ETFs climbed to $1.448 trillion. Markets rose; the S'P 500 gained 1.33 points, or 0.08 percent, closing at 1,615.41.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 1,831.78 134,386.23 1.38%
IWM iShares Russell 2000 344.16 22,606.07 1.55%
XLK Technology Select SPDR 269.61 10,563.25 2.62%
UST ProShares Ultra 7-10 Year Treasury 259.75 688.34 60.61%
XLF Financial Select SPDR 228.89 14,915.84 1.56%
VEA Vanguard FTSE Developed Markets 178.40 13,381.07 1.35%
DXJ WisdomTree Japan Hedged Equity 159.97 10,475.68 1.55%
EWJ iShares MSCI Japan 124.20 11,391.90 1.10%
SJNK SPDR Barclays Short Term High Yield Bond 110.93 1,472.02 8.15%
HYS PIMCO 0-5 Year High Yield Corporate Bond 107.98 2,447.59 4.62%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IYR iShares Dow Jones U.S. Real Estate -617.43 4,175.93 -12.88%
SSO ProShares Ultra S'P 500 -256.38 1,468.34 -14.86%
FXD First Trust Consumer Discretionary AlphaDEX -171.50 686.00 -20.00%
FXH First Trust Health Care AlphaDEX -166.78 831.92 -16.70%
VWO Vanguard FTSE Emerging Markets -129.34 48,172.33 -0.27%
FXG First Trust Consumer Staples AlphaDEX -97.52 592.88 -14.13%
FXI iShares FTSE China 25 -85.00 4,901.44 -1.70%
LQD iShares iBoxx $ Investment Grade Corporate Bond -68.15 19,526.12 -0.35%
USO United States Oil -53.79 770.99 -6.52%
CSJ iShares Barclays 1-3 Year Credit Bond -52.33 10,726.63 -0.49%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,114.30 749,860.96 0.28%
International Equity 303.88 324,904.60 0.09%
U.S. Fixed Income 68.79 229,590.73 0.03%
International Fixed Income -15.07 26,188.74 -0.06%
Commodities -46.18 73,069.88 -0.06%
Currency -27.96 2,266.18 -1.23%
Leveraged -6.49 15,349.55 -0.04%
Inverse -41.64 20,307.20 -0.21%
Asset Allocation 1.76 3,534.84 0.05%
Alternatives -41.56 3,124.99 -1.33%
Total: 2,309.83 1,448,197.66 0.16%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
EWH iShares MSCI Hong Kong 6,610,123 0 0.00%
VTIP Vanguard Short-Term Inflation-Protected Securities 186,405 0 0.00%
XLE Energy Select SPDR 13,034,925 0 0.00%
VXZ iPath S'P 500 VIX Mid-Term Futures ETN 676,792 0 0.00%
FEP First Trust Europe AlphaDex 26,929 0 0.00%
AGG iShares Core Total U.S. Bond Market 1,357,611 0 0.00%
VOOG Vanguard S'P 500 Growth 10,030 0 0.00%
DIA SPDR Dow Jones Industrial Average Trust 8,053,738 0 0.00%
DRW WisdomTree Global Ex-U.S. Real Estate 34,982 0 0.00%
PBW PowerShares WilderHill Clean Energy 398,701 0 0.00%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)

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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