Daily ETF Flows: SPY Snags $2.31B

By
A A A

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.

Permalink | 'copy; Copyright 2009 IndexUniverse LLC. All rights reserved

Don't forget to check IndexUniverse.com's ETF Data section.

Copyright ® 2013 IndexUniverse LLC . All Rights Reserved.



The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.



This article appears in: Investing , ETFs

Referenced Stocks: SPY

IndexUniverse

IndexUniverse

More from IndexUniverse:

Related Videos

Stocks

Referenced

61%

Most Active by Volume

61,354,178
  • $10.59 ▲ 13.26%
57,732,182
  • $16.27 ▲ 1.12%
51,991,548
  • $103.30 ▲ 0.78%
48,129,834
  • $20.65 ▲ 5.52%
41,623,916
  • $12.63 ▲ 8.13%
34,295,241
  • $76.68 ▲ 2.49%
31,519,079
  • $34.57 ▼ 1.00%
28,847,879
  • $3.64 ▲ 0.28%
As of 9/2/2014, 04:15 PM

Find a Credit Card

Select a credit card product by:
Select an offer:
Search
Data Provided by BankRate.com