Daily ETF Flows: SPY Snags $2.31B

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The SPDR S&P 500 ETF (NYSEArca:SPY) piled on $2.31 billion on Monday, June 10, while net inflows brought U.S.-listed ETF assets up to $1.490 trillion, and the S&P 500 slid 0.57 points, or 0.03 percent, to close at 1,642.81.

Top 10 Creations (All ETFs )

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 2,314.88 139,639.04 1.69%
XLE Energy Select SPDR 332.43 7,720.44 4.50%
XLI Industrial Select SPDR 211.70 5,053.80 4.37%
XLY Consumer Discretionary Select SPDR 209.61 5,650.84 3.85%
IWM iShares Russell 2000 191.59 22,332.23 0.87%
EWJ iShares MSCI Japan 159.90 10,866.80 1.49%
SHV iShares Barclays Short Treasury Bond 143.29 4,684.35 3.16%
GLD SPDR Gold 120.34 44,886.45 0.27%
XLF Financial Select SPDR 92.95 14,116.94 0.66%
GDX Market Vectors Gold Miners 88.72 5,903.82 1.53%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLP Consumer Staples Select SPDR -410.97 6,619.04 -5.85%
EEM iShares MSCI Emerging Markets -385.37 38,316.89 -1.00%
IYR iShares Dow Jones U.S. Real Estate -188.54 5,028.88 -3.61%
DIA SPDR Dow Jones Industrial Average Trust -182.72 12,233.37 -1.47%
HYG iShares iBoxx $ High Yield Corporate Bond -129.60 14,024.36 -0.92%
IEI iShares Barclays 3-7 Year Treasury Bond -122.08 2,356.14 -4.93%
LQD iShares iBoxx $ Investment Grade Corporate Bond -116.71 21,509.65 -0.54%
DXJ WisdomTree Japan Hedged Equity -84.88 9,345.76 -0.90%
QQQ PowerShares QQQ -69.74 34,510.04 -0.20%
TIP iShares Barclays TIPS Bond -57.74 17,818.56 -0.32%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,626.49 755,939.05 0.35%
International Equity -324.40 346,446.00 -0.09%
U.S. Fixed Income -274.35 233,070.00 -0.12%
International Fixed Income -14.13 27,482.35 -0.05%
Commodities 176.72 81,977.41 0.22%
Currency -7.22 2,390.81 -0.30%
Leveraged -22.93 15,988.89 -0.14%
Inverse 32.23 19,893.08 0.16%
Asset Allocation -3.03 3,605.09 -0.08%
Alternatives -47.43 3,254.30 -1.46%
Total: 2,141.95 1,490,046.98 0.14%


Top 10 Volume Surprises, Funds 'gt;$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
SBB ProShares Short SmallCap600 207,536 4,682,648 2,256.30%
VTHR Vanguard Russell 3000 5,121 59,461 1,161.11%
AGOL ETFS Physical Asian Gold 794 9,100 1,146.05%
FEM First Trust Emerging Markets AlphaDex 183,891 1,770,813 962.97%
FXB CurrencyShares British Pound Sterling Trust 65,204 484,858 743.60%
ITE SPDR Barclays Intermediate Term Treasury 11,674 79,872 684.20%
VLUE iShares MSCI USA Value Factor 611 3,780 618.53%
FRI First Trust S&P REIT 205,751 1,220,336 593.11%
JKH iShares Morningstar Mid Growth 4,303 21,682 503.94%
PIZ PowerShares DWA Developed Markets Technical Leaders 128,316 630,494 491.36%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
LD iPath Dow Jones-UBS Lead Total Return ETN 9.27% 1,300 3.07
TAN Guggenheim Solar 5.62% 385,156 115.26
IPD SPDR S&P International Consumer Discretionary 3.46% 102,854 10.33
DXJ WisdomTree Japan Hedged Equity 3.30% 11,081,220 9,345.76
KWT Market Vectors Solar Energy 3.03% 1,300 15.68
TZI iShares S&P Target Date 2025 3.00% 6,766 30.49
DBJP db X-trackers MSCI Japan Hedged Equity 2.81% 103,167 101.47
SOCL Global X Social Media 2.51% 1,975 9.64
FMK First Trust Mega Cap AlphaDex 2.50% 1,268 11.23
PBW PowerShares WilderHill Clean Energy 2.23% 290,546 177.88
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EGPT Market Vectors Egypt -5.02% 117,035 28.62
SCIF Market Vectors India Small-Cap -4.68% 762,566 125.07
EIDO iShares MSCI Indonesia Investable Market -4.40% 707,714 534.95
IDX Market Vectors Indonesia -4.32% 885,219 411.44
IDXJ Market Vectors Indonesia Small Cap -3.99% 32,575 10.78
GREK Global X FTSE Greece 20 -3.79% 47,839 48.36
INXX EGShares India Infrastructure -3.73% 23,014 63.23
INCO EGShares India Consumer -3.59% 2,100 6.88
SCIN EGShares India Small Cap -3.43% 3,517 20.40
ECH iShares MSCI Chile Capped Investable Market -3.08% 181,544 467.87

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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