Daily ETF Flows: IYR Sheds $130M

IndexUniverse.com

The iShares Dow Jones U.S. Real Estate fund (IYR) shed $130 million on Friday, Feb. 15 as the S'P 500 dropped 1.59 points, or 0.10 percent, to close at 1,519.79, and U.S.-listed ETFs slid back to $1.434 trillion.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPLV PowerShares S'P 500 Low Volatility 336.95 3,704.99 10.00%
IWM iShares Russell 2000 261.32 19,772.95 1.34%
VEA Vanguard MSCI EAFE 181.00 12,036.14 1.53%
QQQ PowerShares QQQ 169.43 31,777.35 0.54%
IVV iShares Core S'P 500 160.56 37,516.47 0.43%
TBT ProShares UltraShort 20+ Year Treasury 152.62 3,613.98 4.41%
XLI Industrial Select SPDR 135.47 4,970.33 2.80%
DXJ WisdomTree Japan Hedged Equity 129.51 3,751.88 3.58%
EEMV iShares MSCI Emerging Markets Minimum Volatility 122.12 1,318.90 10.20%
USMV iShares MSCI USA Minimum Volatility 108.05 1,426.19 8.20%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IYR iShares Dow Jones U.S. Real Estate -129.68 4,941.30 -2.56%
DIA SPDR Dow Jones Industrial Average Trust -69.75 10,774.98 -0.64%
XLU Utilities Select SPDR -64.28 5,477.18 -1.16%
LQD iShares iBoxx $ Investment Grade Corporate Bond -59.62 23,931.47 -0.25%
TLH iShares Barclays 10-20 Year Treasury Bond -52.77 461.72 -10.26%
XLP Consumer Staples Select SPDR -48.91 5,775.42 -0.84%
TNA Direxion Daily Small Cap Bull 3x -44.98 511.13 -8.09%
FXI iShares FTSE China 25 -36.35 8,875.70 -0.41%
IAU iShares Gold Trust -36.06 11,388.38 -0.32%
ILTB iShares Core Long-Term U.S. Bond -27.66 104.48 -20.93%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,295.70 666,155.84 0.19%
International Equity 631.04 359,361.70 0.18%
U.S. Fixed Income 182.02 226,285.59 0.08%
International Fixed Income 9.87 26,947.97 0.04%
Commodities 1.02 115,058.16 0.00%
Currency -2.13 2,791.74 -0.08%
Leveraged -58.17 13,669.78 -0.43%
Inverse 170.20 17,853.37 0.95%
Asset Allocation 18.13 2,812.67 0.64%
Alternatives 4.22 3,110.05 0.14%
Total: 2,251.90 1,434,046.87 0.16%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
IEFA iShares Core MSCI EAFE 59,873 549,268 917.39%
VONE Vanguard Russell 1000 26,483 212,712 803.20%
GLL ProShares UltraShort Gold 190,705 1,211,747 635.41%
EEMV iShares MSCI Emerging Markets Minimum Volatility 478,081 2,870,742 600.47%
XSD SPDR S'P Semiconductor 86,594 462,670 534.30%
DGP PowerShares DB Gold Double Long ETN 324,550 1,569,942 483.73%
UDN PowerShares DB US Dollar Index Bearish 76,765 351,787 458.26%
SGOL ETFS Physical Swiss Gold 67,019 278,409 415.42%
LVL Guggenheim S'P Global Dividend Opportunities 49,427 204,576 413.90%
IEO iShares Dow Jones U.S. Oil ' Gas Exploration ' Production 123,874 500,390 403.95%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EFNL iShares MSCI Finland Capped Investable Market 3.42% 2,510 2.82
EMFN iShares MSCI Emerging Markets Financials 1.55% 5,016 6.97
FHK First Trust Hong Kong AlphaDEX 1.39% 1,335 1.85
LD iPath Dow Jones-UBS Lead Total Return ETN 1.26% 4,858 6.44
HAO Guggenheim China Small Cap 1.20% 163,338 389.74
ECNS iShares MSCI China Small Cap 1.15% 3,749 35.74
ICLN iShares S'P Global Clean Energy 1.07% 33,891 28.46
NUCL iShares S'P Global Nuclear Energy 0.91% 1,022 8.95
FAA Guggenheim Airline 0.90% 2,348 21.58
WEAT Teucrium Wheat 0.80% 29,050 5.99

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GGGG Global X PURE Gold Miners -4.97% 7,440 3.58
RING iShares MSCI Global Gold Miners -3.60% 17,204 27.15
PSAU PowerShares Global Gold and Precious Metals -3.56% 4,038 32.53
GDX Market Vectors Gold Miners -3.55% 22,896,849 7,344.81
SIL Global X Silver Miners -3.28% 346,971 301.87
SLVP iShares MSCI Global Silver Miners -3.09% 1,100 1.94
GLDX Global X Gold Explorers -2.97% 145,623 36.15
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -2.89% 167,809 32.81
GDXJ Market Vectors Junior Gold Miners -2.71% 5,787,590 2,337.82
FCG First Trust ISE-Revere Natural Gas -2.48% 467,535 425.58

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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