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Investors plowed $138.5 million into the iShares JPMorgan USD Emerging Markets Bond Fund (NYSEArca: EMB)—a contrarian development in a market still in the grips of concern that Europe’s debt crisis could yet go from bad to worse.
Overall, net inflows were negative to the tune of $894.2 million, and total U.S.-listed ETF assets fell to $1.177 trillion yesterday from $1.179 trillion on Tuesday, July 10, according to data compiled by IndexUniverse.
Part of that decline in total assets was due to market movement, as the Dow Jones industrial average shed 48.59 points, or 0.4 percent, to close at 12,604.53. The index had been down by as much as 199 points, as the Federal Reserve indicated it was concerned about slowing growth but stopped short of committing to any new policy measures to bolster growth.
Yesterday’s least popular fund was the SPDR S&P 500 ETF (NYSEArca: SPY), which suffered outflows of $570.5 million.
Outflows from equity funds amounted to more than $1 billion, while inflows into bond funds were more than $300 million.
Top 10 Creations (All ETFs)
| EMB |
iShares JPMorgan USD Emerging Markets Bond |
138.50 |
4,986.14 |
2.86% |
| DIA |
SPDR Dow Jones Industrial Average Trust |
138.49 |
11,348.63 |
1.24% |
| IVV |
iShares S&P 500 |
114.55 |
29,755.01 |
0.39% |
| VTV |
Vanguard Value |
104.69 |
5,858.23 |
1.82% |
| XLV |
Health Care Select SPDR |
75.22 |
4,613.62 |
1.66% |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond |
59.19 |
23,200.52 |
0.26% |
| BSV |
Vanguard Short-Term Bond |
48.67 |
8,540.88 |
0.57% |
| IYW |
iShares Dow Jones U.S. Technology |
45.14 |
1,479.07 |
3.15% |
| RWM |
ProShares Short Russell 2000 |
40.10 |
461.09 |
9.52% |
| XLF |
Financial Select SPDR |
39.77 |
6,123.09 |
0.65% |
Top 10 Redemptions (All ETFs)
| SPY |
SPDR S&P 500 |
-570.48 |
104,146.37 |
-0.54% |
| XLI |
Industrial Select SPDR |
-432.68 |
2,734.49 |
-13.66% |
| XLE |
Energy Select SPDR |
-243.76 |
6,928.60 |
-3.40% |
| VWO |
Vanguard MSCI Emerging Markets |
-204.41 |
50,527.11 |
-0.40% |
| MDY |
SPDR S&P MidCap 400 |
-183.04 |
9,338.35 |
-1.92% |
| QQQ |
PowerShares QQQ |
-173.39 |
32,622.07 |
-0.53% |
| EFA |
iShares MSCI EAFE |
-88.42 |
33,627.55 |
-0.26% |
| UNG |
United States Natural Gas |
-50.60 |
1,058.04 |
-4.56% |
| USO |
United States Oil |
-45.08 |
1,271.90 |
-3.42% |
| CSJ |
iShares Barclays 1-3 Year Credit Bond |
-41.87 |
9,620.09 |
-0.43% |
ETF Daily Flows By Asset Class
| U.S. Equity |
-915.94 |
540,879.64 |
-0.17% |
| International Equity |
-310.80 |
260,638.83 |
-0.12% |
| U.S. Fixed Income |
176.09 |
211,422.60 |
0.08% |
| International Fixed Income |
185.90 |
17,978.16 |
1.03% |
| Commodities |
-87.21 |
105,250.64 |
-0.08% |
| Currency |
-2.02 |
2,961.20 |
-0.07% |
| Leveraged |
34.50 |
12,311.75 |
0.28% |
| Inverse |
28.46 |
19,635.64 |
0.14% |
| Asset Allocation |
2.17 |
1,897.33 |
0.11% |
| Alternatives |
-5.40 |
4,052.42 |
-0.13% |
| Total: |
-894.23 |
1,177,028.21 |
-0.08% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| MLPN |
Credit Suisse Cushing 30 MLP ETN |
67,876 |
584,857 |
861.65% |
| SLY |
SPDR S&P SmallCap 600 Index |
9,842 |
61,639 |
626.31% |
| CORN |
Teucrium Corn |
144,881 |
674,519 |
465.57% |
| IGOV |
iShares S&P/Citigroup International Treasury Bond |
67,954 |
301,874 |
444.24% |
| GVI |
iShares Barclays Intermediate Government/Credit Bond |
48,648 |
205,568 |
422.57% |
| PXI |
PowerShares Dynamic Energy Portfolio |
28,780 |
109,146 |
379.24% |
| GCC |
GreenHaven Continuous Commodity |
104,240 |
358,358 |
343.78% |
| EZM |
WisdomTree MidCap Earnings |
11,492 |
37,583 |
327.03% |
| EES |
WisdomTree SmallCap Earnings |
10,705 |
34,570 |
322.92% |
| IBND |
SPDR Barclays Capital International Corporate Bond |
12,263 |
38,501 |
313.95% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| UNG |
United States Natural Gas |
3.58% |
12,199,141 |
1,058.04 |
| TAGS |
Teucrium Agricultural |
2.83% |
1,020 |
2.65 |
| BNO |
United States Brent Oil |
2.70% |
28,260 |
46.08 |
| USO |
United States Oil |
2.57% |
12,335,287 |
1,271.90 |
| OIL |
iPath S&P GSCI Crude Oil Total Return ETN |
2.48% |
780,648 |
424.43 |
| DBE |
PowerShares DB Energy |
2.40% |
50,146 |
148.13 |
| USL |
United States 12 Month Oil |
2.35% |
26,320 |
126.06 |
| CAFE |
iPath Pure Beta Coffee ETN |
2.30% |
2,500 |
1.42 |
| RJN |
ELEMENTS Rogers International Commodity - Energy Total Return ETN |
2.21% |
15,610 |
66.71 |
| UNL |
United States 12 Month Natural Gas |
2.20% |
19,436 |
42.85 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| RWG |
Columbia Large-Cap Growth Strategy |
-7.70% |
6,405 |
6.87 |
| QAI |
IQ Hedge Multi-Strategy Tracker |
-4.34% |
46,979 |
205.02 |
| CVOL |
C-Tracks Exchange-Traded Notes on the Citi Volatility |
-4.31% |
21,600 |
6.49 |
| RING |
iShares MSCI Global Gold Miners |
-4.09% |
6,249 |
29.15 |
| GAZ |
iPath Dow Jones-UBS Natural Gas Total Return ETN |
-3.65% |
165,188 |
38.45 |
| ALUM |
Global X Aluminum |
-3.63% |
2,854 |
2.14 |
| VIXY |
ProShares VIX Short-Term |
-3.40% |
483,287 |
138.71 |
| GGGG |
Global X PURE Gold Miners |
-3.40% |
1,484 |
4.04 |
| VXX |
iPath S&P 500 VIX Short-Term Futures ETN |
-3.23% |
39,126,481 |
1,687.59 |
| VIIX |
VelocityShares VIX Short Term ETN |
-3.16% |
213,527 |
40.95 |
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. |
