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Daily ETF Flows: SMH Gathers $80M

Cinthia Murphy

Investors poured a net of $80 million into the Market Vectors Semiconductor ETF (SMH) Friday, July 26, as the U.S. stock market tacked on modest gains—the S'P 500 ended the session 1.40 points higher at 1,691.65.

The net inflows amounted to a 35 percent jump in SMH's total assets in one day, now at $303.9 million. The top asset gainer Friday, however, was the SPDR S'P 500 (SPY), which attracted a net of $2.13 billion, making up in one session nearly all of its net asset losses in the prior week.

In all, total U.S.-listed ETF assets rose to $1.540 trillion, with U.S. equities funds leading the asset gathering on Friday, with net inflows of $2.63 billion.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 2,130.79 153,835.98 1.40%
DIA SPDR Dow Jones Industrial Average Trust 162.99 13,309.42 1.24%
EZU iShares MSCI EMU 143.42 2,522.06 6.03%
IJR iShares Core S'P Small-Cap 106.34 11,759.91 0.91%
VEU Vanguard FTSE All-World ex-US 98.03 9,635.22 1.03%
SMH Market Vectors Semiconductor 80.07 303.90 35.78%
MDY SPDR S'P MidCap 400 67.03 14,339.10 0.47%
GDX Market Vectors Gold Miners 66.14 6,978.19 0.96%
EWW iShares MSCI Mexico Capped 60.33 2,292.43 2.70%
USO United States Oil 59.55 807.67 7.96%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TLT iShares 20+ Year Treasury Bond -118.91 3,232.19 -3.55%
EFA iShares MSCI EAFE -109.19 42,437.74 -0.26%
JNK SPDR Barclays High Yield Bond -90.43 9,736.83 -0.92%
KRE SPDR S'P Regional Banking -81.42 2,242.81 -3.50%
XLF Financial Select SPDR -77.36 16,971.27 -0.45%
XLV Health Care Select SPDR -58.80 7,287.05 -0.80%
TIP iShares TIPS Bond -56.14 15,393.59 -0.36%
XHB SPDR S'P Homebuilders -37.00 2,190.40 -1.66%
XLI Industrial Select SPDR -31.47 5,703.26 -0.55%
DBB PowerShares DB Base Metals -29.21 253.19 -10.34%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,629.24 815,101.75 0.32%
International Equity 493.97 346,819.59 0.14%
U.S. Fixed Income -36.73 231,819.05 -0.02%
International Fixed Income 16.91 25,929.97 0.07%
Commodities 33.45 75,064.67 0.04%
Currency 4.62 2,269.78 0.20%
Leveraged 6.02 16,612.51 0.04%
Inverse 94.96 19,696.95 0.48%
Asset Allocation 6.82 3,682.67 0.19%
Alternatives -6.32 3,432.72 -0.18%
Total: 3,242.94 1,540,429.67 0.21%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
JPP SPDR Russell/Nomura PRIME Japan 77,216 821,376 1,063.74%
VGIT Vanguard Intermediate-Term Government Bond 32,898 209,809 637.75%
ITE SPDR Barclays Intermediate Term Treasury 40,361 235,686 583.94%
AUSE WisdomTree Australia Dividend 10,755 61,763 574.25%
SCHR Schwab Intermediate-Term U.S. Treasury 50,143 255,893 510.32%
PXJ PowerShares Dynamic Oil ' Gas Services 33,554 164,781 491.10%
FBG UBS AG FI Enhanced Big Cap Growth ETN 42,963 201,661 469.38%
MDYV SPDR S'P MidCap 400 Value 6,147 25,502 414.85%
RSCO SPDR Russell Small Cap Completeness 9,523 38,520 404.49%
ADRE BLDRS Emerging Markets 50 ADR 52,170 201,192 385.65%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GNMA iShares GNMA Bond 1.97% 7,899 28.83
GREK Global X FTSE Greece 20 1.95% 57,777 49.66
NGE Global X Nigeria 1.71% 14,414 4.38
URA Global X Uranium 1.67% 110,402 149.75
MLN Market Vectors Long Municipal 1.60% 38,396 94.55
EPU iShares MSCI All Peru Capped 1.45% 20,300 283.27
XPH SPDR S'P Pharmaceuticals 1.36% 29,389 502.01
GDX Market Vectors Gold Miners 1.35% 25,053,975 6,978.19
PJP PowerShares Dynamic Pharmaceuticals 1.23% 113,070 638.49
EDV Vanguard Extended Duration Treasury 1.15% 8,399 151.34


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
NAGS Teucrium Natural Gas -3.30% 8,300 3.36
DBJP db X-trackers MSCI Japan Hedged Equity -3.23% 121,109 144.44
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -3.20% 35,733 34.54
DXJ WisdomTree Japan Hedged Equity -3.03% 13,345,560 11,349.41
JPP SPDR Russell/Nomura PRIME Japan -3.02% 821,376 88.20
JJC iPath Dow Jones-UBS Copper Total Return ETN -2.71% 25,909 89.18
ITF iShares Japan Large-Cap -2.67% 7,104 90.09
DXJS WisdomTree Japan Hedged SmallCap Equity -2.37% 7,988 5.40
EWJ iShares MSCI Japan -2.32% 42,098,502 11,971.20
NKY Maxis Nikkei 225 -2.22% 1,120,891 200.27

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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