Daily ETF Flows: MDY Slices Off $225M

IndexUniverse.com

The SPDR S'P MidCap 400 fund (MDY) sloughed off $225 million on Wednesday, March 25 amid mixed markets and overall net inflows; the S'P 500 fell 0.92 points, or 0.06 percent, to close at 1,562.85 and U.S.-listed ETF assets rose to $1.463 trillion.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 522.97 129,435.48 0.41%
USMV iShares MSCI USA Minimum Volatility 234.14 2,565.83 10.04%
EWW iShares MSCI Mexico Capped Investable Market 133.27 2,872.75 4.86%
DIA SPDR Dow Jones Industrial Average Trust 57.97 11,237.87 0.52%
QQQ PowerShares QQQ 55.04 31,926.64 0.17%
HEDJ WisdomTree Europe Hedged Equity 49.64 96.80 105.26%
TLT iShares Barclays 20+ Year Treasury Bond 47.31 3,595.41 1.33%
IVV iShares Core S'P 500 47.06 40,637.17 0.12%
XLE Energy Select SPDR 43.75 7,749.76 0.57%
VCIT Vanguard Intermediate-Term Corporate Bond 43.71 3,636.26 1.22%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
MDY SPDR S'P MidCap 400 -225.14 12,153.22 -1.82%
GDX Market Vectors Gold Miners -129.34 7,452.04 -1.71%
XLI Industrial Select SPDR -107.80 4,495.51 -2.34%
VGK Vanguard FTSE Europe -97.54 5,697.31 -1.68%
IYR iShares Dow Jones U.S. Real Estate -89.96 5,750.52 -1.54%
VOO Vanguard S'P 500 -77.90 8,820.11 -0.88%
IYT iShares Dow Jones Transportation Average -77.21 705.92 -9.86%
EWA iShares MSCI Australia -75.88 2,612.44 -2.82%
XLF Financial Select SPDR -69.92 11,635.11 -0.60%
IWM iShares Russell 2000 -51.88 21,471.95 -0.24%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 269.15 700,461.06 0.04%
International Equity 23.01 352,778.11 0.01%
U.S. Fixed Income 313.71 233,501.62 0.13%
International Fixed Income -18.08 27,025.75 -0.07%
Commodities -54.60 107,788.27 -0.05%
Currency -10.45 2,728.77 -0.38%
Leveraged 51.33 14,065.97 0.36%
Inverse 85.10 18,272.83 0.47%
Asset Allocation 4.79 3,083.35 0.16%
Alternatives -13.25 3,312.96 -0.40%
Total: 650.71 1,463,018.70 0.04%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
PBJ PowerShares Dynamic Food ' Beverage 113,084 982,810 869.10%
EUSA iShares MSCI USA 6,936 58,800 847.80%
USMV iShares MSCI USA Minimum Volatility 1,021,849 7,237,419 708.27%
EWRI Guggenheim Russell 1000 Equal Weight 5,867 31,953 544.63%
ALT iShares Diversified Alternatives 14,256 76,504 536.66%
TILT FlexShares Morningstar U.S. Market Factor Tilt 20,424 105,775 517.89%
DOO WisdomTree International Dividend ex-Financials 33,286 144,807 435.04%
JSC SPDR Russell/Nomura Small Cap Japan 11,225 45,064 401.47%
DBV PowerShares DB G10 Currency Harvest 128,936 513,716 398.43%
EWRM Guggenheim Russell Midcap Equal Weight 5,159 19,154 371.28%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GRN iPath Global Carbon ETN 7.69% 2,868 0.74
EPHE iShares MSCI Philippines Investable Market 3.12% 429,499 414.22
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 2.47% 91,341 42.71
EIDO iShares MSCI Indonesia Investable Market 2.13% 387,954 559.55
UNG United States Natural Gas 1.93% 7,043,796 990.33
IDX Market Vectors Indonesia 1.90% 160,768 468.07
GDX Market Vectors Gold Miners 1.74% 16,702,078 7,452.04
BBH Market Vectors Biotech 1.72% 42,069 210.31
IFAS iShares FTSE EPRA/NAREIT Developed Asia 1.69% 7,640 36.08
TAO Guggenheim China Real Estate 1.60% 52,085 55.40

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GREK Global X FTSE Greece 20 -5.27% 77,332 21.84
EWGS iShares MSCI Germany Small Cap -1.75% 3,210 9.59
EZA iShares MSCI South Africa -1.75% 561,164 491.63
SLV iShares Silver Trust -1.74% 8,822,009 9,747.28
SIVR ETFS Physical Silver -1.73% 213,233 532.38
EWG iShares MSCI Germany -1.70% 2,951,751 3,220.85
FEZ SPDR Euro STOXX 50 -1.69% 1,053,911 1,793.05
EWN iShares MSCI Netherlands Investable Market -1.65% 136,088 156.86
FGM First Trust Germany AlphaDEX -1.63% 3,882 14.84
EZU iShares MSCI EMU -1.61% 4,204,090 2,097.58

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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