ETF Fund Flows: XLF Gathers $181M

ETF.com

The Financial Select SPDR ETF (XLF) raked in $181 million on Tuesday, Aug. 27 while the iShares Russell 2000 (IWM) lost $357 million and total U.S.-listed ETF assets edged lower to $1.497 trillion. The S'P 500 dropped 1.59 percent to close at 1630.48.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 555.49 139,498.75 0.40%
XLF Financial Select SPDR 180.89 15,076.67 1.21%
XLE Energy Select SPDR 166.19 7,468.17 2.28%
JNK SPDR Barclays High Yield Bond 138.15 8,999.95 1.56%
EWZ iShares MSCI Brazil Capped 104.25 4,841.37 2.20%
IWF iShares Russell 1000 Growth 93.58 19,759.30 0.48%
VGK Vanguard FTSE Europe 77.70 8,222.21 0.95%
CSJ iShares 1-3 Year Credit Bond 73.38 11,017.63 0.67%
ACWX iShares MSCI ACWI ex U.S. 50.93 1,807.94 2.90%
SJNK SPDR Barclays Short Term High Yield Bond 45.48 1,873.78 2.49%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 -357.45 24,185.74 -1.46%
XLP Consumer Staples Select SPDR -276.57 5,781.10 -4.57%
DIA SPDR Dow Jones Industrial Average Trust -258.16 11,482.96 -2.20%
QQQ PowerShares QQQ -127.70 35,606.88 -0.36%
SHV iShares Short Treasury Bond -110.24 3,715.09 -2.88%
IVV iShares Core S'P 500 -82.11 43,296.60 -0.19%
EPP iShares MSCI Pacific ex Japan -67.13 3,047.48 -2.16%
PBJ PowerShares Dynamic Food ' Beverage -57.41 255.84 -18.33%
LQD iShares iBoxx $ Investment Grade Corporate Bond -45.22 17,645.54 -0.26%
FEEU Barclays ETN+ FI Enhanced Europe 50 -41.88 808.34 -4.93%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -8.72 777,688.17 -0.00%
International Equity 239.73 342,977.98 0.07%
U.S. Fixed Income 66.54 223,415.25 0.03%
International Fixed Income 20.68 25,232.18 0.08%
Commodities 98.31 80,529.92 0.12%
Currency -28.11 2,142.58 -1.31%
Leveraged 21.48 17,132.87 0.13%
Inverse 94.05 21,344.12 0.44%
Asset Allocation 0.52 3,580.18 0.01%
Alternatives 13.01 3,714.72 0.35%
Total: 517.49 1,497,757.99 0.03%

Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
REK ProShares Short Real Estate 69,484 1,459,255 2,100.14%
JSC SPDR Russell/Nomura Small Cap Japan 11,003 109,208 992.51%
DNO United States Short Oil 97,027 955,603 984.88%
PWC PowerShares Dynamic Market 7,264 62,863 865.42%
XLG Guggenheim Russell Top 50 Mega Cap 18,694 156,249 835.82%
EUM ProShares Short MSCI Emerging Markets 402,526 2,852,380 708.62%
NYC iShares NYSE Composite 3,569 23,596 661.17%
EDV Vanguard Extended Duration Treasury 21,369 102,669 480.45%
EFZ ProShares Short MSCI EAFE 164,081 778,784 474.63%
TUR iShares MSCI Turkey 356,312 1,592,859 447.04%

Top 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 15.42% 52,503 4.09
VXX iPath S'P 500 VIX Short-Term Futures ETN 8.11% 75,630,778 1,503.63
VIXY ProShares VIX Short-Term 8.01% 1,032,366 194.07
VIIX VelocityShares VIX Short Term ETN 7.98% 1,341,077 16.94
VXZ iPath S'P 500 VIX Mid-Term Futures ETN 4.24% 750,507 59.01
VIXM ProShares VIX Mid-term 4.08% 381,933 97.88
GRN iPath Global Carbon ETN 3.81% 62,100 0.95
VIIZ VelocityShares VIX Mid Term ETN 3.62% 11,600 2.80
UBN ETRACS CMCI Energy Total Return ETN 3.09% 8,600 3.27
BNO United States Brent Oil 2.84% 28,161 39.68

Bottom 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 -8.63% 122,736 4.78
EIDO iShares MSCI Indonesia -8.41% 925,389 368.60
EPHE iShares MSCI Philippines -8.00% 954,777 280.17
IDX Market Vectors Indonesia -7.60% 834,346 234.74
INXX EGShares India Infrastructure -6.95% 34,623 47.51
INP iPath MSCI India ETN -6.83% 122,328 283.46
INDA iShares MSCI India -6.64% 511,037 199.17
TUR iShares MSCI Turkey -6.34% 1,592,859 447.24
INCO EGShares India Consumer -6.32% 59,100 3.61
SCIN EGShares India Small Cap -6.09% 43,350 14.89

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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