ETF Fund Flows: SPY Adds $623.7 Million

By
A A A

Investors added $623.7 million to the SPDR S'P 500 ETF (NYSEArca:SPY) yesterday, though stocks fell as worries about the eurozone’s debt problems elbowed their way back onto center stage in financial markets.

Overall, $1.26 flowed into U.S.-listed ETFs, but total assets fell to $1.004 trillion from $1.0268 trillion on Tuesday, Oct. 18, according to data compiled by IndexUniverse. Losses in stocks easily offset the inflows.

The Dow Jones industrial average fell 72.43 points, or 0.6 percent, to 11,504.62, as investors fretted again about whether Europe’s plan to back nonperforming debt from Greece and other eurozone countries would be fully implemented. The S'P 500 and Nasdaq fell more sharply, by 1.26 percent and 2.01 percent, respectively.

The Nos. 2 and 3 funds on IndexUniverse’s “Top 10 Creations” list were the Financial Select Sector SPDR (NYSEArca:XLF) and the iShares S'P 500 Index Fund (NYSEArca:IVV), which gathered $330.6 million and $315.9 million, respectively.

Redemptions

Yesterday’s least popular ETF was the iShares Russell 2000 Index Fund (NYSEArca:IWM), which had outflows of $447.4 million.

The Nos. 2 and 3 ETFs on IndexUniverse’s “Top 10 Redemptions” list were the iShares Barclays Short Treasury Bond Fund (NYSEArca:SHV) and the double-exposure ProShares UltraPro QQQ ETF (NYSEArca:TQQQ).

SHV suffered outflows of $330.7 million, while TQQQ lost 45 percent of its assets to redemptions, or $136.9 million, leaving $170.2 million at the end of the session.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 623.66 84,954.84 1%
XLF Financial Select SPDR 330.55 4,998.46 7%
IVV iShares S'P 500 315.91 26,196.50 1%
AAXJ iShares MSCI All Country Asia ex-Japan 256.13 1,792.92 17%
FAZ Direxion Daily Financial Bear 3x 140.66 1,262.48 13%
KBE SPDR KBW Bank 129.95 1,078.90 14%
DIA SPDR Dow Jones Industrial Average Trust 80.46 9,821.64 1%
VXX iPath S'P 500 VIX Short-Term Futures ETN 71.26 1,054.75 7%
VGK Vanguard European 70.22 2,527.85 3%
XLP Consumer Staples Select SPDR 64.66 5,678.26 1%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 -447.36 12,768.92 -3%
SHV iShares Barclays Short Treasury Bond -330.67 4,111.28 -7%
TQQQ ProShares UltraPro QQQ -136.88 170.18 -45%
XLB Materials Select SPDR -125.57 1,742.58 -7%
IYR iShares Dow Jones U.S. Real Estate -115.49 2,774.38 -4%
MBB iShares Barclays MBS Bond -96.73 3,460.70 -3%
GDX Market Vectors Gold Miners -69.64 8,701.85 -1%
XOP SPDR S'P Oil ' Gas Exploration ' Production -69.07 844.14 -8%
SDS ProShares UltraShort S'P 500 -52.63 2,702.32 -2%
XLI Industrial Select SPDR -33.38 2,989.58 -1%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,155.86 442,853.91 0.26%
International Equity 386.72 230,873.83 0.17%
U.S. Fixed Income -327.80 164,190.95 -0.20%
International Fixed Income -0.95 11,854.00 -0.01%
Commodities -74.47 109,481.57 -0.07%
Currency -21.08 4,590.72 -0.46%
Leveraged -97.42 12,254.93 -0.79%
Inverse 160.41 23,876.60 0.67%
Asset Allocation 1.47 904.10 0.16%
Alternatives 79.83 3,286.02 2.43%
Total: 1,262.57 1,004,166.63 0.13%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
AAXJ iShares MSCI All Country Asia ex-Japan 826,050 9,487,035 1148%
STPZ PIMCO 1-5 Year U.S. TIPS 272,775 2,489,064 913%
DBS PowerShares DB Silver 138,256 1,056,290 764%
GRES IQ Global Resources 16,626 113,503 683%
GRI Cohen ' Steers Global Realty Majors 9,174 51,436 561%
FGD First Trust Dow Jones Global Select Dividend 83,989 392,791 468%
RXI iShares S'P Global Consumer Discretionary 21,165 97,907 463%
WDTI WisdomTree Managed Futures Strategy Fund 79,798 365,586 458%
AOR iShares S'P Growth Allocation 23,449 98,894 422%
SCJ iShares MSCI Japan Small Cap 14,775 60,531 410%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
ITB iShares Dow Jones U.S. Home Construction 7.59% 1,174,882 242.93
HVOL Russell 1000 High Volatility 6.57% 9,226 4.26
KRE SPDR KBW Regional Banking 6.06% 4,177,066 508.48
XHB SPDR S'P Homebuilders 5.94% 7,772,571 647.89
KBE SPDR KBW Bank 5.94% 12,360,048 1,078.90
PJB PowerShares Dynamic Banking Portfolio 5.74% 1,304 12.16
RKH Regional Bank HOLDRS 5.69% 824,390 73.34
IYG iShares Dow Jones U.S. Financial Services 5.42% 228,203 155.61
IAT iShares Dow Jones U.S. Regional Banks 5.03% 23,598 89.61
FKO First Trust South Korea AlphaDex 4.86% 1,350 1.25
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
VXAA ETRACS 1-Month S'P 500 VIX Futures ETN -4.27% 7,100 11.23
EMGX Global X Russell Emerging Markets Growth -4.26% 2,260 2.04
VIIX VelocityShares VIX Short Term ETN -4.05% 36,500 45.20
VIXY ProShares VIX Short-Term -3.95% 337,458 44.73
VXX iPath S'P 500 VIX Short-Term Futures ETN -3.72% 22,518,104 1,054.75
SSDD ETRACS ISE SSD ETN -3.49% 1,100 9.83
FGEM EGShares Financials GEMS -3.41% 1,651 4.59
CHII Global X China Industrials -3.26% 10,839 3.96
MCHI iShares MSCI China -3.20% 87,725 46.46
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -2.94% 109,801 79.87

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.

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

Copyright ® 2011 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: IVV , IWM , SHV , TQQQ , XLF

IndexUniverse

IndexUniverse

More from IndexUniverse:

Related Videos

Can You Talk Sexy Money?
Can You Talk Sexy Money?            

Stocks

Referenced

Most Active by Volume

86,692,048
  • $16.82 ▼ 1.35%
66,073,054
  • $13.30 ▼ 6.27%
54,801,491
  • $14.59 ▼ 1.35%
54,305,010
  • $76.55 ▼ 3.15%
53,982,567
  • $3.42 ▼ 2.01%
53,146,472
  • $97.21 ▼ 1.60%
50,334,521
  • $99.18 ▼ 1.56%
44,049,276
  • $25.03 ▼ 0.56%
As of 10/1/2014, 04:15 PM

Find a Credit Card

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