ETF Data Daily: More Movement Out Of Equities

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Investors kept moving money out of equity ETFs on Tuesday, with the PowerShares QQQ (NYSEArca:QQQQ) at the top of the redemptions list in the latest sign that investors may be bracing for more downside movement in stocks, according to data compiled by IndexUniverse.com.

They yanked almost $300 million out of QQQQ, with the SPDR S&P Midcap 400 (NYSEArca:MDY) and the SPDR S&P 500 ETF (NYSEArca:SPY) second and third on the July 6 list with $187 million and $149 million in redemptions, the data showed.

On the flip side, investors poured another $74 million of new money into the ProShares Short S&P 500 ETF (NYSEArca:SH) yesterday on top of more than $300 million on Friday, July 2, also betting-but on the shorting side-that the U.S. equity market is due for a decline.

The ProShares fund was second in ETF creations yesterday, edged out by the Direxion Daily Financial Bull 3x (NYSEArca:FAS), a short-term trading instrument that delivers investors three times the daily returns of the underlying index made up of financial companies. FAS added just over $75 million.

All told, the U.S. ETF industry saw $1.16 billion in net inflows on Tuesday. Assets under management now stand at $776.66 billion.

Complete ETF daily data follows below.

Top 10 Creations

Top 10 Creations (All ETFs)
Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
FAS Direxion Daily Financial Bull 3x 75.11 1,678.08 5%
SH ProShares Short S&P500 74.34 2,399.73 3%
IGE iShares S&P North American Natural Resources Sector 58.31 1,536.09 4%
IEF iShares Barclays 7-10 Year Treasury Bond 47.74 3,456.33 1%
SHY iShares Barclays 1-3 Year Treasury Bond 42.01 8,755.04 0%
OEF iShares S&P 100 35.10 2,078.19 2%
XLU Utilities Select Sector SPDR 31.34 3,120.59 1%
FAZ Direxion Daily Financial Bear 3x 24.50 959.42 3%
CSJ Barclays 1-3 Year Credit Bond 20.72 6,486.17 0%
KRE SPDR KBW Regional Banking 17.97 685.27 3%
Top 10 Redemptions
Top 10 Redemptions (All ETFs)
Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQQ PowerShares QQQ -296.34 16,656.89 -2%
MDY SPDR S&P MidCap 400 -187.43 8,040.13 -2%
SPY SPDR S&P 500 -149.18 63,199.67 0%
UUP PowerShares DB US Dollar Index Bullish -107.67 1,047.31 -9%
XLF Financial Select Sector SPDR -97.97 5,547.71 -2%
GLD SPDR Gold -93.49 50,556.49 0%
IWM iShares Russell 2000 -53.08 12,828.56 0%
GDX Market Vectors Gold Miners -51.33 6,881.34 -1%
XLV Health Care Select Sector SPDR -50.71 2,387.81 -2%
IJK iShares S&P Mid Cap 400 Growth -49.33 2,014.94 -2%
ETF Daily Flows By Asset Class
ETF Daily Flows By Asset Class
Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,215.05 325,588.97 -0.37%
International Equity -62.69 200,060.87 -0.03%
U.S. Fixed Income 153.98 117,234.94 0.13%
International Fixed Income 20.10 4,484.93 0.45%
Commodity -121.64 79,598.97 -0.15%
Currency -135.91 5,246.47 -2.59%
Inverse 89.30 21,972.72 0.41%
Leveraged 104.01 10,904.93 0.95%
Blend - 672.22 0.00%
Alternatives -7.28 10,890.63 -0.07%
Total: -1,175.19 776,655.66 -0.15%


Top 10 Volume Surprises, Funds >$50 mm AUM

Top 10 Volume Surprises (>$50mm AUM)
Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
IGV iShares S&P North American Technology-Software 78,035 428,682 549%
CVY Claymore/Zacks Multi-Asset Income 107,557 442,570 411%
DON WisdomTree MidCap Dividend 29,598 94,060 318%
FVD First Trust Value Line Dividend 43,507 132,830 305%
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 50,855 154,849 304%
EXI iShares S&P Global Industrials Sector 33,204 99,444 299%
DGL PowerShares DB Gold 124,656 356,073 286%
EZA iShares MSCI South Africa 281,919 792,413 281%
TLH iShares Barclays 10-20 Year Treasury Bond 59,383 163,761 276%
CUT Claymore/Beacon Global Timber 97,572 265,287 272%


Top 10 Performers, Excluding Leverage/Inverse Funds and >1,000 Shares Traded

Top 10 1 Day Performers (excluding Leverage/Inverse, >1,000 Shares Traded)
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EIRL iShares MSCI Ireland Capped Investable Market 4.24% 15,400 3.01
EWP iShares MSCI Spain 4.17% 279,279 136.76
EWT iShares MSCI Taiwan 4.16% 16,672,650 2,750.26
RBL SPDR S&P Russia 3.97% 3,050 4.01
EIS iShares MSCI Israel Capped Investable Market 3.66% 166,636 174.63
GXF Global X FTSE Nordic 30 3.47% 6,054 6.57
GSR GlobalShares FTSE Emerging Markets 3.42% 4,000 61.97
EWD iShares MSCI Sweden 3.35% 260,407 186.18
FAN First Trust ISE Global Wind Energy 3.20% 40,262 52.61
PAF PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio 3.18% 7,000 35.36
Bottom 10 Performers, Excluding Leverage/Inverse Funds and >1,000 Shares Traded
Bottom 10 1 Day Performers (Excluding Leverage/Inverse, >1,000 Shares Traded)
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EEH ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum -7.74% 3,600 0.88
JO iPath Dow Jones-UBS Coffee Subindex Total Return ETN -4.73% 27,533 14.36
VXX iPath S&P 500 VIX Short-Term Futures ETN -4.30% 25,660 1,300.26
EKH Europe 2001 HOLDRS -4.09% 1,400 3.80
XLYS PowerShares S&P SmallCap Consumer Discretionary -3.83% 1,982 7.40
XLIS PowerShares S&P SmallCap Industrials -3.60% 1,985 2.19
UBN UBS E-TRACS CMCI Energy Total Return ETN -3.56% 1,675 3.88
BSC ELEMENTS Benjamin Graham Small Cap Value - Total Return ETN -3.26% 2,607 1.56
RTL iShares FTSE NAREIT Retail Capped -3.21% 2,605 7.43
GSO GlobalShares FTSE All World Ex-U.S. -3.07% 7,700 5.21
Disclaimer:All data as of 6 a.m. Eastern following the day noted in the headline. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

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

Copyright ® 2010 Index Publications 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: FAS , MDY , QQQ , SH , SPY

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