Daily ETF Flows: GLD Loses $667M

IndexUniverse.com

The SPDR S'P 500 ETF (SPY) snagged $2.35 billion in assets on Tuesday, June 25, as the S'P 500 rose 14.94 points, or 0.95 percent, to close at 1,588.03. U.S.-listed ETF assets increased to $1.414 trillion overall.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 2,346.69 133,092.09 1.79%
XLP Consumer Staples Select SPDR 489.66 6,588.56 8.03%
SCPB SPDR Barclays Short Term Corporate Bond 250.02 2,576.41 10.75%
IVV iShares Core S'P 500 239.06 41,930.25 0.57%
MDY SPDR S'P MidCap 400 227.63 12,370.87 1.87%
IWM iShares Russell 2000 200.99 21,017.92 0.97%
GDX Market Vectors Gold Miners 146.69 5,444.17 2.77%
SDY SPDR S'P Dividend 104.90 11,748.35 0.90%
SH ProShares Short S'P 500 89.79 2,049.61 4.58%
TNA Direxion Daily Small Cap Bull 3x 83.55 618.69 15.61%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GLD SPDR Gold -667.49 39,851.86 -1.65%
QQQ PowerShares QQQ -459.61 32,558.88 -1.39%
VXX iPath S'P 500 VIX Short-Term Futures ETN -307.13 1,144.92 -21.15%
JNK SPDR Barclays High Yield Bond -292.50 9,107.28 -3.11%
BND Vanguard Total Bond Market -273.09 17,029.45 -1.58%
VNQ Vanguard REIT -140.30 17,701.31 -0.79%
XLI Industrial Select SPDR -136.66 4,895.88 -2.72%
LQD iShares iBoxx $ Investment Grade Corporate Bond -134.44 19,414.80 -0.69%
IYR iShares Dow Jones U.S. Real Estate -109.80 4,385.66 -2.44%
BOND PIMCO Total Return -105.05 4,394.24 -2.33%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,865.80 729,038.07 0.39%
International Equity -189.66 315,830.51 -0.06%
U.S. Fixed Income -756.86 223,845.67 -0.34%
International Fixed Income -142.28 25,516.70 -0.56%
Commodities -728.08 74,321.85 -0.98%
Currency 0.81 2,566.35 0.03%
Leveraged 194.32 15,061.32 1.29%
Inverse 26.38 21,154.43 0.12%
Asset Allocation -16.47 3,465.09 -0.48%
Alternatives -340.79 3,152.92 -10.81%
Total: 913.18 1,413,952.90 0.06%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
SCPB SPDR Barclays Short Term Corporate Bond 1,256,108 19,775,996 1,574.39%
BSCD Guggenheim BulletShares 2013 Corporate Bond 50,997 429,571 842.34%
PWC PowerShares Dynamic Market 10,110 70,481 697.14%
SCHR Schwab Intermediate-Term U.S. Treasury 48,062 333,174 693.21%
VQT Barclays S'P Veqtor ETN 36,524 249,007 681.75%
SCHP Schwab U.S. TIPS 118,575 764,937 645.11%
TBAR RBS Gold Trendpilot ETN 14,679 93,600 637.64%
NY iShares NYSE 100 3,501 21,382 610.75%
HYS PIMCO 0-5 Year High Yield Corporate Bond 371,906 2,185,495 587.65%
BIL SPDR Barclays 1-3 Month T-Bill 1,097,301 6,416,947 584.79%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
AXFN iShares MSCI ACWI ex-US Financials 6.86% 2,446 2.24
IDXJ Market Vectors Indonesia Small Cap 5.20% 12,192 9.52
THD iShares MSCI Thailand Capped Investable Market 4.27% 310,110 753.49
GREK Global X FTSE Greece 20 4.06% 68,110 42.00
BRAZ Global X Brazil Mid Cap 3.90% 1,300 10.88
LATM Market Vectors Latin America Small-Cap 3.71% 2,587 8.47
AUD PIMCO Australia Bond 3.63% 2,400 39.48
BRAF Global X Brazil Financials 3.53% 3,000 2.11
EEML iShares MSCI Emerging Markets Latin America 3.48% 1,700 12.41
ECH iShares MSCI Chile Capped Investable Market 3.21% 564,085 415.38

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CVOL C-Tracks Citi Volatility ETN -4.62% 1,112 2.36
NGE Global X Nigeria -4.49% 9,640 4.16
DCNG iPath Pure Beta Seasonal Natural Gas ETN -3.58% 40,757 10.67
ENGN iShares Industrials Sector Bond -3.48% 100,722 19.15
VIIX VelocityShares VIX Short Term ETN -3.08% 1,323,355 17.19
VIXY ProShares VIX Short-Term -3.05% 955,708 202.63
EWCS iShares MSCI Canada Small Cap -3.05% 10,020 2.05
VXX iPath S'P 500 VIX Short-Term Futures ETN -2.83% 65,461,555 1,144.92
NAGS Teucrium Natural Gas -2.37% 1,600 3.45
VNM Market Vectors Vietnam -2.24% 599,664 383.98

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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