Investors poured $578.6 million into the SPDR S&P 500 ETF
(NYSEArca:SPY) on Thursday,July 26, as financial markets
rebounded on comments by the European central bank that it would do
what was necessary to defend the existence of the euro.
On the flip side, the PowerShares QQQ Trust (NasdaqGM:QQQ), the
Nasdaq 100 ETF, was yesterday's least popular fund, suffering
redemptions of $456.4 million.
Overall, net inflows totaled $888.3 million and total
U.S.-listed ETF assets on Thursday jumped to upward of $1.185
trillion from less than $1.170 trillion on Wednesday, July 25,
according to data compiled by IndexUniverse.
Net inflows and the rising markets contributed to the rising
total assets, with the Dow Jones industrial average jumping 211.88
points, or 1.67 percent, to 12,887.93.
Top 10 Creations (All ETFs)
| Ticker |
Name |
Net Flows ($,mm) |
AUM ($, mm) |
AUM % Change |
| SPY |
SPDR S&P 500 |
578.55 |
102,346.62 |
0.57% |
| IWM |
iShares Russell 2000 |
317.79 |
14,974.93 |
2.17% |
| XLI |
Industrial Select SPDR |
271.43 |
3,177.08 |
9.34% |
| IVV |
iShares S&P 500 |
82.00 |
30,559.41 |
0.27% |
| XLY |
Consumer Discretionary Select SPDR |
78.17 |
3,181.25 |
2.52% |
| IBB |
iShares NASDAQ Biotechnology |
67.32 |
2,107.12 |
3.30% |
| XLP |
Consumer Staples Select SPDR |
66.86 |
6,049.86 |
1.12% |
| IWR |
iShares Russell Midcap |
52.17 |
5,659.90 |
0.93% |
| BIL |
SPDR Barclays Capital 1-3 Month T-Bill |
50.40 |
1,411.26 |
3.70% |
| IAU |
iShares Gold Trust |
48.83 |
9,510.64 |
0.52% |
Top 10 Redemptions (All ETFs)
| Ticker |
Name |
Net Flows ($,mm) |
AUM ($, mm) |
AUM % Change |
| QQQ |
PowerShares QQQ |
-456.41 |
31,856.64 |
-1.41% |
| JNK |
SPDR Barclays Capital High Yield Bond |
-74.86 |
11,182.51 |
-0.66% |
| SDS |
ProShares UltraShort S&P 500 |
-60.65 |
1,832.10 |
-3.20% |
| OEF |
iShares S&P 100 |
-59.61 |
4,392.50 |
-1.34% |
| SHY |
iShares Barclays 1-3 Year Treasury Bond |
-59.16 |
9,270.75 |
-0.63% |
| IWF |
iShares Russell 1000 Growth |
-56.81 |
15,587.48 |
-0.36% |
| FXI |
iShares FTSE China 25 |
-49.13 |
4,440.90 |
-1.09% |
| XHB |
SPDR S&P Homebuilders |
-48.44 |
1,375.77 |
-3.40% |
| UNG |
United States Natural Gas |
-46.53 |
1,120.32 |
-3.99% |
| IEF |
iShares Barclays 7-10 Year Treasury Bond |
-43.84 |
4,668.53 |
-0.93% |
ETF Daily Flows By Asset Class
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
U.S. Equity
|
1,073.93 |
544,588.09 |
0.20% |
|
International Equity
|
-44.86 |
260,683.39 |
-0.02% |
|
U.S. Fixed Income
|
-42.13 |
213,414.77 |
-0.02% |
|
International Fixed Income
|
35.23 |
18,757.06 |
0.19% |
|
Commodities
|
-5.04 |
106,932.34 |
-0.00% |
|
Currency
|
-6.74 |
2,946.62 |
-0.23% |
|
Leveraged
|
-22.50 |
12,371.57 |
-0.18% |
|
Inverse
|
-102.52 |
19,082.72 |
-0.54% |
|
Asset Allocation
|
4.28 |
1,962.40 |
0.22% |
|
Alternatives
|
-1.40 |
4,031.00 |
-0.03% |
|
Total:
|
888.25
|
1,184,769.97
|
0.07%
|
Top 10 Volume Surprises, Funds 'gt;$50 mm AUM
| Ticker |
Name |
Average Volume
(30 Day) |
1-Day Volume |
% of Average |
| MXI |
iShares S&P Global Materials |
44,607 |
265,230 |
594.60% |
| DTN |
WisdomTree Dividend Ex-Financials |
120,748 |
667,481 |
552.79% |
| VPL |
Vanguard Pacific |
181,217 |
916,862 |
505.95% |
| URA |
Global X Uranium |
109,106 |
488,667 |
447.88% |
| EFG |
iShares MSCI EAFE Growth |
134,991 |
567,279 |
420.24% |
| HYD |
Market Vectors High-Yield Municipal |
286,701 |
1,140,563 |
397.82% |
| IYW |
iShares Dow Jones U.S. Technology |
133,203 |
494,312 |
371.10% |
| GAF |
SPDR S&P Emerging Middle East & Africa |
6,483 |
24,026 |
370.62% |
| IWR |
iShares Russell Midcap |
312,592 |
1,146,106 |
366.65% |
| PXR |
PowerShares Emerging Markets Infrastructure
Portfolio |
10,824 |
39,147 |
361.68% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds
and 'lt;1,000 Shares Traded
| Ticker |
Name |
1-Day Performance |
1-Day Volume |
AUM ($, mm) |
| EWP |
iShares MSCI Spain |
7.15% |
656,869 |
165.17 |
| EFNL |
iShares MSCI Finland Capped Investable Market |
6.88% |
1,500 |
2.06 |
| EWI |
iShares MSCI Italy |
6.53% |
791,327 |
147.25 |
| FEZ |
SPDR Euro STOXX 50 |
5.27% |
1,111,646 |
666.16 |
| EWQ |
iShares MSCI France |
5.17% |
895,856 |
389.64 |
| ITB |
iShares Dow Jones U.S. Home Construction |
5.02% |
1,744,168 |
824.45 |
| EZU |
iShares MSCI EMU |
4.83% |
143,774 |
647.82 |
| EUFN |
iShares MSCI Europe Financials |
4.79% |
41,466 |
21.11 |
| IPF |
SPDR S&P International Financial |
4.76% |
4,308 |
4.73 |
| EWN |
iShares MSCI Netherlands Investable Market |
4.72% |
132,008 |
54.37 |
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) |
| CVOL |
C-Tracks Exchange-Traded Notes on the Citi
Volatility |
-10.78% |
21,100 |
6.02 |
| VXX |
iPath S&P 500 VIX Short-Term Futures ETN |
-7.61% |
46,081,310 |
1,640.13 |
| VIXY |
ProShares VIX Short-Term |
-7.60% |
1,209,291 |
133.00 |
| VIIX |
VelocityShares VIX Short Term ETN |
-7.60% |
365,924 |
32.73 |
| FUE |
ELEMENTS MLCX Biofuels Total Return ETN |
-5.96% |
2,700 |
2.53 |
| CHIM |
Global X China Materials |
-5.19% |
1,157 |
2.10 |
| VXCC |
ETRACS 3-Month S&P 500 VIX Futures ETN |
-4.93% |
1,300 |
5.81 |
| CANE |
Teucrium Sugar |
-4.58% |
5,300 |
1.63 |
| SGG |
iPath Dow Jones-UBS Sugar Total Return ETN |
-4.25% |
29,306 |
27.95 |
| VIXM |
ProShares VIX Mid-term |
-3.76% |
9,859 |
78.63 |
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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