Daily ETF Flows: EEM Drops $911M
iShares' MSCI Emerging Markets fund (EEM) shed $911 million in assets on Tuesday, June 11, while U.S. markets fell and U.S-listed ETF assets retreated to $1.473 trillion, closing at the lowest overall asset level in more than a month.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | PowerShares QQQ | 192.52 | 34,345.29 | 0.56% |
TLT | iShares Barclays 20+ Year Treasury Bond | 181.26 | 3,228.77 | 5.95% |
XLF | Financial Select SPDR | 152.21 | 14,021.98 | 1.10% |
XLI | Industrial Select SPDR | 108.18 | 5,117.98 | 2.16% |
EWJ | iShares MSCI Japan | 73.72 | 11,460.42 | 0.65% |
IVV | iShares Core S'P 500 | 57.37 | 42,578.22 | 0.13% |
SHV | iShares Barclays Short Treasury Bond | 55.12 | 4,739.89 | 1.18% |
IWO | iShares Russell 2000 Growth | 44.98 | 4,784.75 | 0.95% |
VTI | Vanguard Total Stock Market | 41.99 | 31,007.60 | 0.14% |
USO | United States Oil | 40.64 | 823.04 | 5.19% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
EEM | iShares MSCI Emerging Markets | -910.66 | 36,372.67 | -2.44% |
IFGL | iShares FTSE EPRA/NAREIT Developed Real Estate ex-US. | -845.59 | 944.89 | -47.23% |
IYR | iShares Dow Jones U.S. Real Estate | -244.33 | 4,665.72 | -4.98% |
JNK | SPDR Barclays High Yield Bond | -199.95 | 9,908.32 | -1.98% |
BIL | SPDR Barclays 1-3 Month T-Bill | -196.94 | 993.86 | -16.54% |
XLP | Consumer Staples Select SPDR | -182.52 | 6,415.38 | -2.77% |
SPY | SPDR S'P 500 | -171.25 | 138,060.89 | -0.12% |
PFF | iShares S'P U.S. Preferred Stock | -141.19 | 11,546.37 | -1.21% |
HYG | iShares iBoxx $ High Yield Corporate Bond | -137.79 | 13,779.00 | -0.99% |
TIP | iShares Barclays TIPS Bond | -137.33 | 17,520.76 | -0.78% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -102.40 | 748,007.89 | -0.01% |
International Equity | -1,905.16 | 340,193.07 | -0.56% |
U.S. Fixed Income | -759.92 | 231,426.68 | -0.33% |
International Fixed Income | -212.51 | 27,100.81 | -0.78% |
Commodities | 41.14 | 81,448.39 | 0.05% |
Currency | -17.95 | 2,379.36 | -0.75% |
Leveraged | -98.85 | 15,541.96 | -0.64% |
Inverse | 38.68 | 20,041.22 | 0.19% |
Asset Allocation | 18.57 | 3,589.63 | 0.52% |
Alternatives | -10.66 | 3,328.47 | -0.32% |
Total: | -3,009.07 | 1,473,057.48 | -0.20% |
Top 10 Volume Surprises, Funds '$50 mm AUM
Ticker | Name | Average Volume | 1-Day Volume | % of Average |
EWQ | iShares MSCI France | 1,044,758 | 11,532,314 | 1,103.83% |
LEMB | iShares Emerging Markets Local Currency Bond | 127,626 | 1,160,072 | 908.96% |
GII | SPDR S'P Global Infrastructure | 4,028 | 36,363 | 902.70% |
ILTB | iShares Core Long-Term U.S. Bond | 25,047 | 213,133 | 850.95% |
CORP | PIMCO Investment Grade Corporate Bond | 13,096 | 95,878 | 732.09% |
LAG | SPDR Barclays Aggregate Bond | 75,376 | 533,106 | 707.26% |
PAGG | PowerShares Global Agriculture | 12,804 | 86,303 | 674.02% |
GMM | SPDR S'P Emerging Markets | 28,108 | 183,858 | 654.10% |
GWL | SPDR S'P World ex-US | 85,872 | 531,542 | 619.00% |
EFV | iShares MSCI EAFE Value | 155,090 | 937,998 | 604.81% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
CVOL | C-Tracks Citi Volatility ETN | 9.45% | 6,260 | 1.93 |
VXX | iPath S'P 500 VIX Short-Term Futures ETN | 6.60% | 62,762,519 | 1,285.76 |
VIIX | VelocityShares VIX Short Term ETN | 6.49% | 915,626 | 25.63 |
VIXY | ProShares VIX Short-Term | 6.32% | 1,216,849 | 230.27 |
VXZ | iPath S'P 500 VIX Mid-Term Futures ETN | 3.13% | 384,293 | 53.82 |
FXY | CurrencyShares Japanese Yen Trust | 2.99% | 1,977,193 | 166.77 |
GRN | iPath Global Carbon ETN | 2.95% | 20,630 | 0.79 |
TAGS | Teucrium Agricultural | 2.83% | 2,400 | 2.24 |
VIXM | ProShares VIX Mid-term | 2.67% | 171,112 | 68.68 |
TDD | db X-trackers 2010 Target Date | 2.57% | 1,800 | 9.81 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
THD | iShares MSCI Thailand Capped Investable Market | -6.07% | 428,729 | 861.30 |
IDXJ | Market Vectors Indonesia Small Cap | -5.59% | 27,723 | 10.08 |
EPHE | iShares MSCI Philippines Investable Market | -5.18% | 801,153 | 391.90 |
SMIN | iShares MSCI India Small Cap | -5.16% | 7,064 | 3.09 |
TAN | Guggenheim Solar | -4.70% | 173,178 | 110.86 |
DXJ | WisdomTree Japan Hedged Equity | -4.70% | 18,641,181 | 9,256.13 |
GLDX | Global X Gold Explorers | -4.46% | 64,650 | 30.55 |
GREK | Global X FTSE Greece 20 | -4.46% | 145,193 | 46.06 |
RING | iShares MSCI Global Gold Miners | -4.42% | 55,115 | 29.53 |
DBJP | db X-trackers MSCI Japan Hedged Equity | -4.10% | 153,703 | 105.86 |
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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