Daily ETF Flows: VUG Piles On $1.01B
The Vanguard Growth fund (VUG) gathered $1.01 billion—increasing AUM by over 10 percent — on Friday, April 5, as U.S.-listed ETF assets stayed steady at $1.451 trillion. Meanwhile, markets fell, with the S'P 500 dropping 6.70 points, or 0.43 percent, to close at 1553.28.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VUG | Vanguard Growth | 1,009.80 | 10,609.79 | 10.52% |
DIA | SPDR Dow Jones Industrial Average Trust | 523.30 | 11,649.15 | 4.70% |
VOE | Vanguard Mid-Cap Value | 138.81 | 1,698.77 | 8.90% |
XLF | Financial Select SPDR | 124.41 | 11,348.08 | 1.11% |
XOP | SPDR S'P Oil ' Gas Exploration ' Production | 99.03 | 763.08 | 14.91% |
GDX | Market Vectors Gold Miners | 98.25 | 6,782.90 | 1.47% |
EWJ | iShares MSCI Japan | 96.48 | 7,512.58 | 1.30% |
CSJ | iShares Barclays 1-3 Year Credit Bond | 94.82 | 10,208.42 | 0.94% |
FLOT | iShares Floating Rate Note | 90.92 | 1,040.51 | 9.57% |
XLI | Industrial Select SPDR | 86.02 | 4,342.99 | 2.02% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S'P 500 | -768.24 | 129,759.62 | -0.59% |
QQQ | PowerShares QQQ | -441.29 | 30,917.11 | -1.41% |
VWO | Vanguard FTSE Emerging Markets | -395.36 | 56,298.57 | -0.70% |
EWG | iShares MSCI Germany | -175.25 | 3,052.24 | -5.43% |
TLT | iShares Barclays 20+ Year Treasury Bond | -159.87 | 3,406.55 | -4.48% |
VCIT | Vanguard Intermediate-Term Corporate Bond | -158.22 | 3,498.42 | -4.33% |
BKF | iShares MSCI BRIC | -94.70 | 619.34 | -13.26% |
VCLT | Vanguard Long-Term Corporate Bond | -91.92 | 1,011.12 | -8.33% |
XLE | Energy Select SPDR | -85.06 | 7,170.04 | -1.17% |
FEX | First Trust Large Cap Core AlphaDEX | -67.34 | 375.42 | -15.21% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 844.47 | 697,663.75 | 0.12% |
International Equity | -516.81 | 345,619.89 | -0.15% |
U.S. Fixed Income | -60.76 | 235,082.16 | -0.03% |
International Fixed Income | 62.52 | 27,496.45 | 0.23% |
Commodities | -44.15 | 103,779.08 | -0.04% |
Currency | -18.97 | 2,737.37 | -0.69% |
Leveraged | -64.52 | 13,463.84 | -0.48% |
Inverse | 9.44 | 18,563.22 | 0.05% |
Asset Allocation | 10.01 | 3,144.03 | 0.32% |
Alternatives | 34.33 | 3,486.04 | 0.98% |
Total: | 255.55 | 1,451,035.83 | 0.02% |
Top 10 Volume Surprises, Funds '$50 mm AUM
Ticker | Name | Average Volume | 1-Day Volume | % of Average |
RYJ | Guggenheim Raymond James SB-1 Equity | 31,505 | 605,830 | 1,922.98% |
NFO | Guggenheim Insider Sentiment | 27,266 | 357,359 | 1,310.66% |
ROM | ProShares Ultra Technology | 17,079 | 180,376 | 1,056.13% |
CSD | Guggenheim Spin-Off | 89,916 | 531,071 | 590.63% |
EXI | iShares S'P Global Industrials | 43,378 | 222,211 | 512.27% |
SGOL | ETFS Physical Swiss Gold | 74,103 | 371,722 | 501.63% |
SLYG | SPDR S'P SmallCap 600 Growth | 9,320 | 45,075 | 483.64% |
GRI | Cohen ' Steers Global Realty Majors | 22,402 | 96,471 | 430.64% |
AXJL | WisdomTree Asia-Pacific ex-Japan | 5,778 | 24,832 | 429.75% |
MLPN | Credit Suisse Cushing 30 MLP ETN | 111,802 | 445,991 | 398.91% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
GAZ | iPath Dow Jones-UBS Natural Gas Total Return ETN | 5.75% | 229,925 | 43.45 |
UNG | United States Natural Gas | 4.51% | 12,812,787 | 981.26 |
GRN | iPath Global Carbon ETN | 3.72% | 2,027 | 0.79 |
ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury | 3.67% | 22,956 | 91.16 |
EDV | Vanguard Extended Duration Treasury | 3.37% | 33,361 | 182.51 |
UNL | United States 12 Month Natural Gas | 3.24% | 40,761 | 42.25 |
DCNG | iPath Pure Beta Seasonal Natural Gas ETN | 2.84% | 12,255 | 57.78 |
FCG | First Trust ISE-Revere Natural Gas | 2.78% | 1,778,509 | 414.29 |
IFAS | iShares FTSE EPRA/NAREIT Developed Asia | 2.73% | 16,613 | 37.24 |
DBJP | db X-trackers MSCI Japan Hedged Equity | 2.73% | 103,266 | 25.67 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
CHIM | Global X China Materials | -3.44% | 2,672 | 2.27 |
FCA | First Trust China AlphaDex | -3.43% | 1,492 | 9.65 |
IGN | iShares S'P North American Technology-Multimedia Networking | -3.36% | 28,051 | 199.77 |
CHXX | EGShares China Infrastructure | -3.24% | 2,292 | 11.68 |
CHIX | Global X China Financials | -3.20% | 9,900 | 7.25 |
HAO | Guggenheim China Small Cap | -3.05% | 168,208 | 254.92 |
FCHI | iShares FTSE China (Hong Kong Listed) | -2.96% | 9,282 | 31.20 |
EWH | iShares MSCI Hong Kong | -2.91% | 6,235,512 | 3,465.14 |
GXC | SPDR S'P China | -2.85% | 265,941 | 1,055.67 |
PXQ | PowerShares Dynamic Networking | -2.83% | 6,309 | 33.99 |
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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