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 Nasdaq, Inc.



This article appears in: Investing , ETFs
More Headlines for: FAS , MDY , QQQ , SH , SPY


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