Daily Fund Flows: XLE Gains $559M

ETF.com

 

The Energy Select SPDR fund (XLE) gained $559 million on Monday, Aug. 26, while iShares 20+ Year Treasury Bond (TLT) lost $104 million and total U.S. ETF assets dropped to $1.513 trillion as the S'P 500 also lost ground, dropping 1.59 percent and closing at 1630.48.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLE Energy Select SPDR 559.17 7,352.41 8.23%
MDY SPDR S'P MidCap 400 166.34 13,706.00 1.23%
IYW iShares U.S. Technology 86.23 2,410.49 3.71%
JNK SPDR Barclays High Yield Bond 78.94 8,861.80 0.90%
XLU Utilities Select SPDR 72.87 5,447.42 1.36%
EWZ iShares MSCI Brazil Capped 64.35 4,873.44 1.34%
XLK Technology Select SPDR 59.07 11,491.93 0.52%
XLF Financial Select SPDR 50.85 15,271.05 0.33%
FEEU Barclays ETN+ FI Enhanced Europe 50 50.14 875.44 6.08%
EWG iShares MSCI Germany 40.53 4,912.24 0.83%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 -373.50 141,171.38 -0.26%
DIA SPDR Dow Jones Industrial Average Trust -216.37 11,876.42 -1.79%
QQQ PowerShares QQQ -130.32 36,467.16 -0.36%
IVV iShares Core S'P 500 -116.81 44,078.71 -0.26%
TLT iShares 20+ Year Treasury Bond -104.55 2,906.49 -3.47%
XRT SPDR S'P Retail -102.58 840.39 -10.88%
EWJ iShares MSCI Japan -101.16 10,722.96 -0.93%
IEF iShares 7-10 Year Treasury Bond -100.20 4,058.10 -2.41%
FXG First Trust Consumer Staples AlphaDEX -75.03 624.67 -10.72%
AGG iShares Core Total U.S. Bond Market -74.26 14,299.58 -0.52%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 91.00 790,791.73 0.01%
International Equity 37.32 348,214.91 0.01%
U.S. Fixed Income -161.56 222,810.95 -0.07%
International Fixed Income 60.97 25,242.26 0.24%
Commodities -37.38 78,304.19 -0.05%
Currency - 2,174.01 0.00%
Leveraged 40.81 17,609.30 0.23%
Inverse -8.20 21,149.08 -0.04%
Asset Allocation -32.23 3,608.69 -0.89%
Alternatives -0.08 3,571.91 -0.00%
Total: -9.34 1,513,477.02 -0.00%

Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
PBJ PowerShares Dynamic Food ' Beverage 156,216 2,637,631 1,688.45%
JKK iShares Morningstar Small-Cap Growth 3,709 41,329 1,114.39%
FXG First Trust Consumer Staples AlphaDEX 276,009 2,958,949 1,072.05%
MDYV SPDR S'P MidCap 400 Value 12,267 102,209 833.18%
SLY SPDR S'P SmallCap 600 17,497 130,538 746.07%
IYM iShares U.S. Basic Materials 98,835 695,315 703.51%
VTWG Vanguard Russell 2000 Growth 7,915 55,056 695.56%
FXN First Trust Energy AlphaDEX 104,107 718,856 690.50%
FXZ First Trust Materials AlphaDEX 90,233 519,062 575.25%
JKL iShares Morningstar Small-Cap Value 13,027 66,779 512.60%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
FUE ELEMENTS MLCX Biofuels Total Return ETN 9.12% 42,433 1.09
CORN Teucrium Corn 5.99% 309,774 48.89
CVOL C-Tracks Citi Volatility ETN 5.80% 61,447 2.06
GRU ELEMENTS MLCX Grains - Total Return ETN 5.25% 30,100 8.73
JJG iPath Dow Jones UBS Grains Total Return ETN 5.19% 129,882 109.34
AGF PowerShares DB Agriculture Long ETN 4.19% 18,700 3.76
SOYB Teucrium Soybeans 3.86% 17,593 7.00
JJA iPath Dow Jones UBS Agriculture Total Return ETN 3.77% 22,697 87.00
VIIX VelocityShares VIX Short Term ETN 3.38% 349,855 15.66
VIXY ProShares VIX Short-Term 3.31% 459,449 173.14

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EIDO iShares MSCI Indonesia -4.86% 376,220 387.59
IDX Market Vectors Indonesia -4.26% 398,040 245.92
IDXJ Market Vectors Indonesia Small Cap -3.28% 20,393 5.20
PLTM First Trust ISE Global Platinum -3.04% 13,895 10.91
EMEY iShares MSCI Emerging Markets Energy Capped -3.01% 12,021 1.84
EWI iShares MSCI Italy Capped -2.61% 2,341,429 728.86
PIN PowerShares India -2.45% 857,411 297.51
EWW iShares MSCI Mexico Capped -2.38% 3,040,278 2,292.30
THD iShares MSCI Thailand Capped -2.35% 149,114 594.07
INDY iShares India 50 -2.28% 185,620 368.81

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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