Investors plowed nearly $5 billion into
ETFs
on the first trading day of 2013, but the powerful stock market
rally resulting from the U.S. Congress averting the so-called
fiscal cliff was the bigger impetus behind total U.S.-listed ETF
assets soaring to a new record yesterday.
Net inflows totaled $4.7 billion and total ETF assets reached
almost $1.379 trillion, easily eclipsing the previous record of
$1.350 trillion reached on Dec. 20, according to data compiled by
IndexUniverse.
The SPDR S&P 500 ETF (NYSEArca:SPY) was the biggest asset
gainer yesterday, pulling in $3.62 billion, the leading edge of a
big move into equities.
Fixed income was the big loser yesterday, and the iShares
Barclays 3-7 Year Treasury Bond Fund (NYSEArca:IEI) was the least
popular ETF, losing $763.4 million, or almost a quarter of its
assets.
Top 10 Creations (All ETFs)
| Ticker |
Name |
Net Flows ($,mm) |
AUM ($, mm) |
AUM % Change |
| SPY |
SPDR S&P 500 |
3,621.79 |
129,768.22 |
2.87% |
| QQQ |
PowerShares QQQ |
840.25 |
32,235.35 |
2.68% |
| IWM |
iShares Russell 2000 |
715.03 |
17,711.01 |
4.21% |
| EEM |
iShares MSCI Emerging Markets |
380.82 |
49,626.47 |
0.77% |
| VWO |
Vanguard MSCI Emerging Markets |
180.89 |
61,073.08 |
0.30% |
| IWN |
iShares Russell 2000 Value |
116.58 |
4,496.10 |
2.66% |
| XLF |
Financial Select SPDR |
113.10 |
9,621.60 |
1.19% |
| EWW |
iShares MSCI Mexico Investable Market |
93.54 |
2,086.55 |
4.69% |
| FAS |
Direxion Daily Financial Bull 3x |
90.99 |
1,320.60 |
7.40% |
| IYE |
iShares Dow Jones U.S. Energy |
64.82 |
1,089.41 |
6.33% |
Top 10 Redemptions (All ETFs)
| Ticker |
Name |
Net Flows ($,mm) |
AUM ($, mm) |
AUM % Change |
| IEI |
iShares Barclays 3-7 Year Treasury Bond |
-763.41 |
2,327.16 |
-24.70% |
| XLU |
Utilities Select SPDR |
-209.86 |
5,346.88 |
-3.78% |
| XLY |
Consumer Discretionary Select SPDR |
-208.42 |
3,615.86 |
-5.45% |
| IYR |
iShares Dow Jones U.S. Real Estate |
-193.99 |
4,478.26 |
-4.15% |
| XLP |
Consumer Staples Select SPDR |
-175.47 |
5,502.92 |
-3.09% |
| XLV |
Health Care Select SPDR |
-162.72 |
5,512.95 |
-2.87% |
| DIA |
SPDR Dow Jones Industrial Average Trust |
-160.64 |
11,022.86 |
-1.44% |
| MDY |
SPDR S&P MidCap 400 |
-137.02 |
10,748.14 |
-1.26% |
| IWF |
iShares Russell 1000 Growth |
-90.67 |
17,270.19 |
-0.52% |
| IJH |
iShares Core S&P Mid-Cap |
-73.07 |
13,866.88 |
-0.52% |
ETF Daily Flows By Asset Class
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
U.S. Equity
|
4,378.21 |
626,616.13 |
0.70% |
|
International Equity
|
874.25 |
341,026.74 |
0.26% |
|
U.S. Fixed Income
|
-729.08 |
225,983.76 |
-0.32% |
|
International Fixed Income
|
38.68 |
25,969.22 |
0.15% |
|
Commodities
|
19.56 |
120,105.40 |
0.02% |
|
Currency
|
-10.30 |
2,696.83 |
-0.38% |
|
Leveraged
|
150.57 |
14,374.39 |
1.05% |
|
Inverse
|
-19.22 |
16,392.71 |
-0.12% |
|
Asset Allocation
|
8.55 |
2,450.77 |
0.35% |
|
Alternatives
|
5.26 |
3,116.90 |
0.17% |
|
Total:
|
4,716.48
|
1,378,732.85
|
0.34%
|
Top 10 Volume Surprises, Funds 'gt;$50 mm AUM
| Ticker |
Name |
Average Volume
(30 Day) |
1-Day Volume |
% of Average |
| UST |
ProShares Ultra 7-10 Year Treasury |
562,192 |
14,533,837 |
2,585.21% |
| IEI |
iShares Barclays 3-7 Year Treasury Bond |
520,240 |
10,827,970 |
2,081.34% |
| UWM |
ProShares Ultra Russell 2000 |
1,029,986 |
16,432,446 |
1,595.41% |
| COW |
iPath Dow Jones-UBS Livestock Total Return ETN |
38,232 |
534,390 |
1,397.75% |
| VOX |
Vanguard Telecommunication Services |
89,549 |
1,121,435 |
1,252.31% |
| IGOV |
iShares S&P/Citigroup International Treasury
Bond |
47,816 |
580,440 |
1,213.91% |
| TUZ |
PIMCO 1-3 Year U.S. Treasury |
34,103 |
391,972 |
1,149.37% |
| MLPN |
Credit Suisse Cushing 30 MLP ETN |
137,281 |
1,357,970 |
989.19% |
| MVV |
ProShares Ultra MidCap 400 |
189,248 |
1,833,214 |
968.69% |
| BSCD |
Guggenheim BulletShares 2013 Corporate Bond |
25,543 |
244,839 |
958.52% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds
and 'lt;1,000 Shares Traded
| Ticker |
Name |
1-Day Performance |
1-Day Volume |
AUM ($, mm) |
| TAN |
Guggenheim Solar |
4.96% |
83,358 |
49.65 |
| JJT |
iPath Dow Jones-UBS Tin Total Return ETN |
4.59% |
2,136 |
7.30 |
| LD |
iPath Dow Jones-UBS Lead Total Return ETN |
4.50% |
8,063 |
4.69 |
| CHIX |
Global X China Financials |
4.42% |
30,133 |
6.97 |
| COPX |
Global X Copper Miners |
4.38% |
126,375 |
32.57 |
| JJU |
iPath Dow Jones-UBS Aluminum Total Return ETN |
4.36% |
11,800 |
3.54 |
| EFNL |
iShares MSCI Finland Capped Investable Market |
4.31% |
1,500 |
1.34 |
| KWT |
Market Vectors Solar Energy |
4.30% |
12,292 |
11.38 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy |
4.29% |
5,154 |
14.33 |
| CHXX |
EGShares China Infrastructure |
4.23% |
37,961 |
13.02 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse
Funds and 'lt;1,000 Shares Traded
| Ticker |
Name |
1-Day Performance |
1-Day Volume |
AUM ($, mm) |
| VIIX |
VelocityShares VIX Short Term ETN |
-10.77% |
547,058 |
12.10 |
| VXX |
iPath S&P 500 VIX Short-Term Futures ETN |
-10.77% |
37,091,160 |
888.40 |
| VIXY |
ProShares VIX Short-Term |
-10.71% |
2,091,069 |
122.92 |
| VIIZ |
VelocityShares VIX Mid Term ETN |
-6.75% |
6,400 |
4.76 |
| VIXM |
ProShares VIX Mid-term |
-6.75% |
32,673 |
34.95 |
| VXZ |
iPath S&P 500 VIX Mid-Term Futures ETN |
-6.75% |
819,835 |
65.95 |
| XVZ |
iPath S&P Dynamic VIX ETN |
-5.43% |
54,839 |
252.12 |
| GAZ |
iPath Dow Jones-UBS Natural Gas Total Return ETN |
-4.37% |
111,360 |
34.22 |
| UNG |
United States Natural Gas |
-3.53% |
15,633,010 |
1,144.23 |
| NAGS |
Teucrium Natural Gas |
-2.79% |
7,200 |
4.50 |
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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