ETF Fund Flows: IWM Nets $359M

IndexUniverse.com

The iShares Russell 2000 fund (IWM) net $359 million on Wednesday, Aug. 28, while the Market Vectors Gold Miners ETF (GDX) redeemed $468 million.

Net flows were negative to the tune of $41.1 million and total U.S.-listed ETF assets inched lower to $1.497 trillion. The S'P 500 gained 0.27 percent and closed at 1634.96.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 358.59 24,621.19 1.48%
QQQ PowerShares QQQ 188.58 35,942.40 0.53%
EUM ProShares Short MSCI Emerging Markets 58.93 351.46 20.14%
VUG Vanguard Growth 56.76 11,177.45 0.51%
EZU iShares MSCI EMU 56.38 3,601.53 1.59%
FAS Direxion Daily Financial Bull 3x 53.84 1,214.86 4.64%
VXX iPath S'P 500 VIX Short-Term Futures ETN 46.51 1,560.97 3.07%
IEO iShares U.S. Oil ' Gas Exploration ' Production 45.68 426.38 12.00%
DBC PowerShares DB Commodity Tracking 43.34 6,777.92 0.64%
USO United States Oil 43.26 861.33 5.29%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GDX Market Vectors Gold Miners -468.37 6,469.38 -6.75%
VWO Vanguard FTSE Emerging Markets -366.91 46,911.95 -0.78%
CIU iShares Intermediate Credit Bond -85.62 5,875.95 -1.44%
EEM iShares MSCI Emerging Markets -84.69 34,316.39 -0.25%
CSJ iShares 1-3 Year Credit Bond -52.40 10,961.03 -0.48%
HYG iShares iBoxx $ High Yield Corporate Bond -45.37 14,318.77 -0.32%
REK ProShares Short Real Estate -34.51 46.94 -42.37%
IWO iShares Russell 2000 Growth -29.50 5,539.63 -0.53%
FVD First Trust Value Line Dividend -26.62 702.82 -3.65%
UVXY ProShares Ultra VIX Short-Term Futures -25.04 297.77 -7.76%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 689.49 779,723.74 0.09%
International Equity -901.87 339,791.99 -0.27%
U.S. Fixed Income -182.75 222,829.57 -0.08%
International Fixed Income 1.08 25,191.27 0.00%
Commodities 128.64 80,853.24 0.16%
Currency -1.34 2,136.51 -0.06%
Leveraged 76.98 17,226.87 0.45%
Inverse 120.59 21,520.71 0.56%
Asset Allocation 1.15 3,580.66 0.03%
Alternatives 26.96 3,756.04 0.72%
Total: -41.08 1,496,610.58 -0.00%

Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
IEO iShares U.S. Oil ' Gas Exploration ' Production 83,731 1,025,569 1,224.83%
GMM SPDR S'P Emerging Markets 43,959 468,638 1,066.09%
FIW First Trust ISE Water 27,752 247,214 890.79%
EFZ ProShares Short MSCI EAFE 159,438 1,233,504 773.66%
GWL SPDR S'P World ex-US 156,537 1,140,342 728.48%
VDC Vanguard Consumer Staples 57,971 376,992 650.31%
CXA SPDR Nuveen Barclays California Municipal Bond 27,480 172,760 628.68%
EPOL iShares MSCI Poland Capped 311,716 1,656,886 531.54%
PWC PowerShares Dynamic Market 8,542 41,501 485.86%
EUM ProShares Short MSCI Emerging Markets 460,179 1,964,797 426.96%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
IDXJ Market Vectors Indonesia Small Cap 3.76% 68,366 4.96
BZF WisdomTree Brazilian Real 2.16% 22,634 40.85
BNO United States Brent Oil 1.97% 155,550 40.46
EWZS iShares MSCI Brazil Small-Cap 1.97% 10,800 34.42
NIB iPath Dow Jones-UBS Cocoa Total Return ETN 1.92% 9,068 33.58
EIDO iShares MSCI Indonesia 1.90% 1,641,597 369.74
IDX Market Vectors Indonesia 1.85% 1,483,714 236.80
SIVR ETFS Physical Silver 1.85% 172,187 444.81
SLV iShares Silver Trust 1.85% 17,029,965 8,427.40
VDE Vanguard Energy 1.74% 56,649 2,269.79

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
INCO EGShares India Consumer -4.55% 34,325 3.44
EPHE iShares MSCI Philippines -4.47% 848,019 261.71
SCIN EGShares India Small Cap -4.41% 15,075 14.23
ICN WisdomTree Indian Rupee -4.21% 186,805 27.95
SMIN iShares MSCI India Small-Cap -4.16% 6,000 2.21
INP iPath MSCI India ETN -3.45% 241,353 273.24
EPI WisdomTree India Earnings -3.38% 12,181,397 654.37
INXX EGShares India Infrastructure -3.29% 178,158 45.96
INDY iShares India 50 -3.29% 325,315 336.19
INDA iShares MSCI India -3.14% 204,474 192.91

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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