Daily ETF Flows: MDY Snags $344M

ETF.com

The SPDR S'P MidCap 400 ETF (MDY) scooped up $344 million on Monday, June 3, while the S'P 500 itself rose 9.68 points, or 0.59 percent, to close at 1,640. 42. Meanwhile, overall net outflows brought U.S.-listed ETF assets to a total of $1.499 trillion.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
MDY SPDR S'P MidCap 400 344.30 12,889.88 2.74%
JFT KEYnotes Exchange Traded Notes First Trust Enhanced 130/30 Large Cap ETN 217.84 222.10 5,110.00%
EIPL ETRACS Monthly 2X Leveraged Next Generation Internet ETN 181.69 185.45 4,840.00%
XLF Financial Select SPDR 168.90 14,132.54 1.21%
IYR iShares Dow Jones U.S. Real Estate 144.67 5,421.64 2.74%
EEH ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN 134.80 136.26 9,200.00%
SHV iShares Barclays Short Treasury Bond 132.28 4,265.90 3.20%
XLU Utilities Select SPDR 130.27 5,881.88 2.26%
EWG iShares MSCI Germany 94.21 3,124.70 3.11%
XLY Consumer Discretionary Select SPDR 90.26 5,578.95 1.64%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEI iShares Barclays 3-7 Year Treasury Bond -966.57 2,887.46 -25.08%
SPY SPDR S'P 500 -961.97 138,372.97 -0.69%
EEM iShares MSCI Emerging Markets -951.51 40,429.72 -2.30%
VWO Vanguard FTSE Emerging Markets -545.35 54,608.41 -0.99%
XLP Consumer Staples Select SPDR -398.73 6,313.67 -5.94%
LQD iShares iBoxx $ Investment Grade Corporate Bond -388.15 22,300.75 -1.71%
GSC GS Connect S'P GSCI Enhanced Commodity Total Return Strategy ETN -218.18 18.14 -92.32%
HYG iShares iBoxx $ High Yield Corporate Bond -214.18 14,824.70 -1.42%
TIP iShares Barclays TIPS Bond -174.51 18,335.18 -0.94%
XLV Health Care Select SPDR -162.04 6,927.55 -2.29%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -416.03 753,894.90 -0.06%
International Equity -1,673.21 353,228.75 -0.47%
U.S. Fixed Income -1,828.78 236,459.48 -0.77%
International Fixed Income -90.49 27,692.25 -0.33%
Commodities -306.23 82,907.05 -0.37%
Currency -6.72 2,452.83 -0.27%
Leveraged 249.44 15,950.60 1.56%
Inverse -88.15 19,432.46 -0.45%
Asset Allocation -10.55 3,593.19 -0.29%
Alternatives -69.04 3,554.86 -1.94%
Total: -4,239.77 1,499,166.37 -0.28%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
PXLG PowerShares Fundamental Pure Large Growth 3,421 101,502 2,966.65%
JXI iShares S'P Global Utilities 72,517 1,608,278 2,217.78%
EFAV iShares MSCI EAFE Minimum Volatility 135,624 2,732,615 2,014.84%
CEW WisdomTree Emerging Currency 73,360 1,253,815 1,709.12%
EIPL ETRACS Monthly 2X Leveraged Next Generation Internet ETN 1,921 29,125 1,516.51%
CYB WisdomTree Chinese Yuan 64,160 957,463 1,492.30%
UST ProShares Ultra 7-10 Year Treasury 1,601,491 20,054,368 1,252.23%
ITA iShares Dow Jones U.S. Aerospace ' Defense 10,798 129,250 1,196.94%
IEI iShares Barclays 3-7 Year Treasury Bond 1,016,089 12,138,152 1,194.60%
IXP iShares S'P Global Telecommunications 47,218 515,122 1,090.93%


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 5.11% 14,766 35.74
GRN iPath Global Carbon ETN 4.63% 5,501 0.68
GDXJ Market Vectors Junior Gold Miners 4.49% 5,274,694 1,694.31
GLDX Global X Gold Explorers 4.04% 55,506 31.06
GREK Global X FTSE Greece 20 3.96% 209,162 50.32
PTM ETRACS CMCI Long Platinum Total Return ETN 3.16% 12,151 34.00
PPLT ETFS Physical Platinum 3.12% 60,414 910.56
RING iShares MSCI Global Gold Miners 3.02% 51,296 31.98
CVOL C-Tracks Citi Volatility ETN 3.00% 5,254 38.19
NIB iPath Dow Jones-UBS Cocoa Total Return ETN 2.97% 307,857 30.43

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
TUR iShares MSCI Turkey Investable Market -8.25% 1,448,809 783.50
TDH db X-trackers 2020 Target Date -4.99% 4,420 31.14
GCE Claymore CEF -Linked GS Connect ETN -2.95% 14,924 6.97
AGLS AdvisorShares Accuvest Global Long Short -2.60% 3,520 33.26
SOCL Global X Social Media -2.35% 1,399 9.42
XSW SPDR S'P Software ' Services -2.26% 1,022 14.56
FWDD AdvisorShares Madrona Forward Domestic -2.18% 2,600 18.95
OGEM EG Shares Energy GEMS -2.18% 3,456 8.60
FJP First Trust Japan AlphaDex -2.10% 8,281 18.32
ITF iShares S'P/TOPIX 150 -2.08% 260,615 84.01

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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