Investors poured $996.7 million into the SPDR S&P 500 ETF
(NYSEArca:SPY) on Tuesday, the leading edge of more than $2.8
billion that flowed into U.S. equities and helped lift total ETF
assets. Those inflows helped offset the effects of a stock market
that declined due to uncertainty in Greece.
Total assets in U.S.-listed ETFs rose to more than $1.176
trillion from more than $1.162 trillion on Monday, May 7, according
to data compiled by IndexUniverse. The Dow Jones industrial average
fell 76.44 points, or 0.6 percent, to 12,932.09.
The PowerShares QQQ Trust (NasdaqGM:QQQ), the Nasdaq 100 ETF,
added $877.5 million in fresh assets and the Financial Select
Sector SPDR Fund (NYSEArca:XLF) gathered $334.0 million.
U.S. equities had net inflows totaling $2.86 billion, though
international equities suffered net outflows of $3.7 million.
Redemptions
Indeed, investors pulled $298.8 million from the iShares MSCI
Emerging Markets index Fund (NYSEArca:EEM, making it yesterday's
most unpopular ETF.
The iShares Barclays 20+ Year Treasury Bond Fund (NYSEArca:TLT)
was second on IndexUniverse's "Top 10 Redemptions" list, with
redemptions of $154.8 million, and the iShares Silver Trust
(NYSEArca:SLV) was third, with outflows of $114.8 million.
Top 10 Creations (All ETFs)
| Ticker |
Name |
Net Flows ($,mm) |
AUM ($, mm) |
AUM % Change |
| SPY |
SPDR S&P 500 |
996.74 |
98,865.88 |
1.02% |
| QQQ |
PowerShares QQQ |
877.47 |
31,550.28 |
2.86% |
| XLF |
Financial Select SPDR |
334.02 |
6,671.39 |
5.27% |
| TMW |
SPDR Dow Jones Total Market |
260.00 |
428.23 |
154.55% |
| XLI |
Industrial Select SPDR |
180.60 |
2,950.28 |
6.52% |
| XLE |
Energy Select SPDR |
78.03 |
6,742.25 |
1.17% |
| VOO |
Vanguard S&P 500 |
74.95 |
4,082.39 |
1.87% |
| LAG |
SPDR Barclays Capital Aggregate Bond |
70.03 |
612.78 |
12.90% |
| SLY |
SPDR S&P SmallCap 600 Index |
67.26 |
184.08 |
57.58% |
| IWM |
iShares Russell 2000 |
63.37 |
14,297.41 |
0.45% |
Top 10 Redemptions (All ETFs)
| Ticker |
Name |
Net Flows ($,mm) |
AUM ($, mm) |
AUM % Change |
| EEM |
iShares MSCI Emerging Markets |
-298.99 |
36,481.01 |
-0.80% |
| TLT |
iShares Barclays 20+ Year Treasury Bond |
-154.75 |
2,952.19 |
-4.98% |
| SLV |
iShares Silver Trust |
-114.84 |
9,000.59 |
-1.26% |
| CSJ |
iShares Barclays 1-3 Year Credit Bond |
-94.28 |
9,427.50 |
-0.99% |
| XLY |
Consumer Discretionary Select SPDR |
-64.31 |
3,155.50 |
-2.00% |
| IVV |
iShares S&P 500 |
-61.66 |
28,829.01 |
-0.21% |
| EWZ |
iShares MSCI Brazil |
-57.92 |
8,149.34 |
-0.71% |
| DBC |
PowerShares DB Commodity Tracking |
-48.64 |
6,014.65 |
-0.80% |
| GDX |
Market Vectors Gold Miners |
-40.06 |
7,468.31 |
-0.53% |
| JJC |
iPath Dow Jones-UBS Copper Total Return ETN |
-38.53 |
158.36 |
-19.57% |
ETF Daily Flows By Asset Class
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
U.S. Equity
|
2,862.42 |
533,205.29 |
0.54% |
|
International Equity
|
-378.31 |
275,748.06 |
-0.14% |
|
U.S. Fixed Income
|
235.19 |
201,939.40 |
0.12% |
|
International Fixed Income
|
66.49 |
16,274.89 |
0.41% |
|
Commodities
|
-358.94 |
107,837.71 |
-0.34% |
|
Currency
|
-33.04 |
3,196.54 |
-1.03% |
|
Leveraged
|
110.403 |
12,611.00 |
0.88% |
|
Inverse
|
30.23 |
20,170.17 |
0.15% |
|
Asset Allocation
|
1.50 |
1,129.40 |
0.13% |
|
Alternatives
|
18.36 |
4,395.37 |
0.42% |
|
Total:
|
2,544.30
|
1,176,501.84
|
0.22%
|
Top 10 Volume Surprises, Funds 'gt;$50 mm AUM
| Ticker |
Name |
Average Volume
(30 Day) |
1-Day Volume |
% of Average |
| SEF |
ProShares Short Financials |
54,033 |
422,691 |
782.28% |
| HAP |
Market Vectors RVE Hard Assets Producers |
41,097 |
297,157 |
723.06% |
| SCHP |
Schwab U.S. TIPS |
69,250 |
445,811 |
643.77% |
| RWK |
RevenueShares Mid Cap |
29,437 |
143,976 |
489.10% |
| GSC |
GS Connect S&P GSCI Enhanced Commodity Total Return
Strategy ETN |
24,813 |
121,301 |
488.87% |
| EQIN |
Russell Equity Income |
1,464 |
7,100 |
485.07% |
| VTWO |
Vanguard Russell 2000 |
25,271 |
119,280 |
472.00% |
| CNY |
Market Vectors Chinese Renminbi/USD ETN |
5,957 |
26,613 |
446.72% |
| PXMG |
PowerShares Fundamental Pure Mid Growth |
6,998 |
31,175 |
445.46% |
| QQEW |
First Trust NASDAQ-100 Equal Weighted |
33,401 |
147,907 |
442.82% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds
and 'lt;1,000 Shares Traded
| Ticker |
Name |
1-Day Performance |
1-Day Volume |
AUM ($, mm) |
| UNG |
United States Natural Gas |
4.73% |
14,640,681 |
878.26 |
| NAGS |
Teucrium Natural Gas Fund |
4.05% |
1,207 |
1.72 |
| CSLS |
Credit Suisse Long/Short Liquid ETN |
3.36% |
129,440 |
26.36 |
| UNL |
United States 12 Month Natural Gas |
2.70% |
112,040 |
35.55 |
| CVOL |
C-Tracks Exchange-Traded Notes on the Citi
Volatility |
1.94% |
38,509 |
7.89 |
| BTAH |
QuantShares U.S. Market Neutral Beta |
1.63% |
2,100 |
7.52 |
| BTA |
ProShares VIX Short-Term |
0.97% |
838,919 |
162.20 |
| VIIX |
VelocityShares VIX Short Term ETN |
0.95% |
337,207 |
25.92 |
| VXX |
iPath S&P 500 VIX Short-Term Futures ETN |
0.94% |
60,296,982 |
1,996.71 |
| VIXM |
ProShares VIX Mid-term |
0.91% |
45,690 |
107.50 |
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) |
| GGGG |
Global X PURE Gold Miners |
-5.91% |
3,800 |
4.16 |
| GLDX |
Global X Gold Explorers |
-5.33% |
173,482 |
26.50 |
| RING |
iShares MSCI Global Gold Miners |
-5.24% |
11,525 |
18.78 |
| GREK |
Global X FTSE Greece 20 |
-4.81% |
25,074 |
2.48 |
| GDXJ |
Market Vectors Junior Gold Miners |
-4.45% |
6,939,044 |
1,931.50 |
| SCIF |
Market Vectors India Small-Cap |
-4.10% |
61,926 |
48.53 |
| PALL |
ETFS Physical Palladium |
-4.02% |
106,154 |
530.57 |
| INXX |
EGShares India Infrastructure |
-3.79% |
4,050 |
51.80 |
| FRAK |
Market Vectors Unconventional Oil & Gas |
-3.69% |
24,361 |
15.80 |
| INCO |
EGShares India Consumer |
-3.68% |
4,245 |
1.81 |
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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