Daily ETF Flows: SPLV Sheds $180M

ETF.com

The PowerShares S'P 500 Low Volatility fund (SPLV) dropped $180 million on Wednesday, May 22, as the S'P 500 sank 13.81 points, or 0.83 percent, to close at 1,655.35, and U.S.-listed ETF assets fell to $1.536 trillion overall.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 381.43 142,245.94 0.27%
QQQ PowerShares QQQ 228.16 35,044.64 0.66%
XLE Energy Select SPDR 188.97 7,700.04 2.52%
XLF Financial Select SPDR 147.73 13,385.25 1.12%
IJH iShares Core S'P Mid-Cap 143.14 16,448.71 0.88%
ESR iShares MSCI Emerging Markets Eastern Europe 116.01 139.21 500.00%
FEZ SPDR Euro STOXX 50 105.73 2,375.37 4.66%
USMV iShares MSCI USA Minimum Volatility 104.97 3,727.99 2.90%
XLV Health Care Select SPDR 98.52 7,160.93 1.39%
VXX iPath S'P 500 VIX Short-Term Futures ETN 69.08 1,426.25 5.09%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPLV PowerShares S'P 500 Low Volatility -179.76 5,017.23 -3.46%
EPP iShares MSCI Pacific ex-Japan -178.27 4,397.38 -3.90%
GLD SPDR Gold -136.18 46,178.64 -0.29%
SLV iShares Silver Trust -127.76 7,286.92 -1.72%
IYR iShares Dow Jones U.S. Real Estate -114.28 5,747.25 -1.95%
EWZ iShares MSCI Brazil Capped -110.76 7,121.87 -1.53%
LQD iShares iBoxx $ Investment Grade Corporate Bond -107.55 23,386.15 -0.46%
EWW iShares MSCI Mexico Capped Investable Market -88.48 2,586.28 -3.31%
USO United States Oil -73.70 854.25 -7.94%
WIP SPDR DB International Government Inflation-Protected Bond -67.55 1,473.84 -4.38%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,604.79 762,646.62 0.21%
International Equity 292.93 374,055.61 0.08%
U.S. Fixed Income -68.38 242,419.08 -0.03%
International Fixed Income 50.63 28,654.67 0.18%
Commodities -342.75 84,044.58 -0.41%
Currency -37.80 2,502.31 -1.51%
Leveraged -11.99 14,629.81 -0.08%
Inverse 27.84 19,428.38 0.14%
Asset Allocation 19.46 3,665.13 0.53%
Alternatives 78.04 3,591.37 2.17%
Total: 1,612.78 1,535,637.55 0.11%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
PBD PowerShares Global Clean Energy 33,797 434,391 1,285.30%
JKI iShares Morningstar Mid Value 5,952 70,307 1,181.22%
DSI iShares MSCI KLD 400 Social 11,535 90,563 785.14%
IDLV PowerShares S'P International Developed Low Volatility 113,036 822,872 727.97%
KIE SPDR S'P Insurance 183,778 1,287,883 700.78%
ESR iShares MSCI Emerging Markets Eastern Europe 7,459 50,576 678.03%
JKE iShares Morningstar Large Growth 18,476 94,581 511.90%
FNI First Trust ISE Chindia 13,043 64,390 493.67%
PEY PowerShares High Yield Equity Dividend Achievers 125,621 519,875 413.84%
IWX iShares Russell Top 200 Value 8,741 35,903 410.72%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
USV ETRACS CMCI Silver Total Return ETN 2.78% 24,820 12.93
TDN db X-trackers 2030 Target Date 2.60% 1,234 30.78
CORN Teucrium Corn 2.37% 63,574 35.35
SOYB Teucrium Soybeans 2.17% 8,155 5.94
JJG iPath Dow Jones UBS Grains Total Return ETN 2.04% 35,554 115.76
SLVP iShares MSCI Global Silver Miners 1.92% 7,328 3.92
GRU ELEMENTS MLCX Grains - Total Return ETN 1.82% 4,500 11.84
GLDX Global X Gold Explorers 1.76% 36,267 26.43
NINI iPath Pure Beta Nickel ETN 1.68% 51,650 2.21
GDXJ Market Vectors Junior Gold Miners 1.66% 6,880,413 1,448.59

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
TAN Guggenheim Solar -8.01% 650,374 107.21
KWT Market Vectors Solar Energy -5.25% 11,661 14.93
ICLN iShares S'P Global Clean Energy -4.34% 30,865 36.40
PBW PowerShares WilderHill Clean Energy -3.89% 1,072,067 171.00
EWAS iShares MSCI Australia Small Cap -3.58% 3,550 1.11
SMIN iShares MSCI India Small Cap -3.55% 1,200 3.41
QCLN First Trust NASDAQ Clean Edge Green Energy -3.32% 56,993 41.22
RTL iShares FTSE NAREIT Retail Capped -3.20% 4,241 20.70
JO iPath Dow Jones-UBS Coffee Total Return ETN -3.17% 263,323 96.21
SCIN EGShares India Small Cap -3.08% 9,880 22.24

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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