Investors withdrew $1.21 billion from the SPDR S&P 500 ETF
(NYSEArca:SPY), making it No. 1 on IndexUniverse's "Top 10
Redemptions" list. Blue chip stocks fell in response to election
results in Europe, where voters rejected pro-austerity
candidates.
Net outflows were $2.63 billion and total assets under
management fell to $1.162 trillion from $1.185 billion on Friday,
May 4.
The Dow Jones industrial average fell 29.74 points, or 0.2
percent, to close at 13,008.53. Blue chips were down as investors
grew nervous about the prospects for a change in monetary policy in
Greece and in France; however, the broader benchmarks gained. The
S&P 500 added 0.48 points, or 0.4 percent, to close at
1,369.58.
The No. 2 fund on the redemptions list was the PowerShares QQQ
Trust (NasdaqGM:QQQ), which suffered $935.6 million in outflows.
The No. 3 fund on the list was the Energy Select SPDR Fund
(NYSEArca:XLE), which had $344.0 million in outflows.
U.S.-listed equity funds had outflows of $2.45 billion.
Creations
Investors put $214.06 million into the iShares Russell 2000
Index Fund (NYSEArca:IWM), making it No. 1 on IndexUniverse's "Top
10 Creations" list.
The No. 2 fund on the creations list was the iShares Barclays
1-3 Year Credit Bond Fund (NYSEArca:CSJ), which had $94.3 million
in inflows. The No. 3 fund on the list was the iShares Dow Jones
U.S. Real Estate Index Fund (NYSEArca:IYR), which had $73.6 million
in inflows.
U.S-listed fixed-income funds had inflows of $288.4 million.
Top 10 Creations (All ETFs)
| Ticker |
Name |
Net Flows ($,mm) |
AUM ($, mm) |
AUM % Change |
| IWM |
iShares Russell 2000 |
214.06 |
14,246.62 |
1.53% |
| CSJ |
iShares Barclays 1-3 Year Credit Bond |
94.28 |
9,522.68 |
1.00% |
| IYR |
iShares Dow Jones U.S. Real Estate |
73.63 |
4,085.11 |
1.84% |
| TNA |
Direxion Daily Small Cap Bull 3x |
64.78 |
833.99 |
8.42% |
| AMLP |
Alerian MLP |
57.37 |
3,180.48 |
1.84% |
| VCIT |
Vanguard Intermediate-Term Corporate Bond |
50.79 |
2,116.25 |
2.46% |
| UCO |
ProShares Ultra DJ-UBS Crude Oil |
49.37 |
262.06 |
23.21% |
| GDXJ |
Market Vectors Junior Gold Miners |
46.97 |
2,016.51 |
2.38% |
| HYG |
iShares iBoxx $ High Yield Corporate Bond |
45.32 |
15,126.15 |
0.30% |
| FAS |
Direxion Daily Financial Bull 3x |
44.35 |
1,385.75 |
3.31% |
Top 10 Redemptions (All ETFs)
| Ticker |
Name |
Net Flows ($,mm) |
AUM ($, mm) |
AUM % Change |
| SPY |
SPDR S&P 500 |
-1,206.57 |
98,277.71 |
-1.21% |
| QQQ |
PowerShares QQQ |
-935.64 |
30,782.15 |
-2.95% |
| XLE |
Energy Select SPDR |
-344.01 |
6,690.75 |
-4.89% |
| EEM |
iShares MSCI Emerging Markets |
-224.10 |
37,125.90 |
-0.60% |
| XLF |
Financial Select SPDR |
-192.79 |
6,379.40 |
-2.93% |
| XLI |
Industrial Select SPDR |
-123.18 |
2,778.12 |
-4.25% |
| TZA |
Direxion Daily Small Cap Bear 3x |
-104.09 |
719.02 |
-12.65% |
| MDY |
SPDR S&P MidCap 400 |
-88.18 |
9,329.44 |
-0.94% |
| XOP |
SPDR S&P Oil & Gas Exploration &
Production |
-86.71 |
722.56 |
-10.71% |
| OIH |
Market Vectors Oil Services |
-79.15 |
969.50 |
-7.55% |
ETF Daily Flows By Asset Class
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
U.S. Equity
|
-2,452.78 |
532,194.08 |
-0.46% |
|
International Equity
|
-443.83 |
275,918.59 |
-0.16% |
|
U.S. Fixed Income
|
288.44 |
186,637.34 |
0.15% |
|
International Fixed Income
|
55.45 |
16,247.78 |
0.34% |
|
Commodities
|
-7.96 |
110,334.30 |
-0.01% |
|
Currency
|
- |
3,241.14 |
0.00% |
|
Leveraged
|
190.78 |
12,622.67 |
1.51% |
|
Inverse
|
-268.21 |
20,058.10 |
-1.34% |
|
Asset Allocation
|
1.73 |
897.06 |
0.19% |
|
Alternatives
|
2.74 |
4,359.45 |
0.06% |
|
Total:
|
-2,633.63
|
1,162,510.51
|
-0.23%
|
Top 10 Volume Surprises, Funds 'gt;$50 mm AUM
| Ticker |
Name |
Average Volume
(30 Day) |
1-Day Volume |
% of Average |
| TMW |
SPDR Dow Jones Total Market |
90,093 |
2,511,424 |
2,787.58% |
| SLY |
SPDR S&P SmallCap 600 Index |
42,734 |
912,637 |
2,135.64% |
| VGLT |
Vanguard Long-Term Government Bond |
16,766 |
309,400 |
1,845.36% |
| JJT |
iPath Dow Jones-UBS Tin Total Return ETN |
33,367 |
573,257 |
1,718.02% |
| GSP |
iPath S&P GSCI Total Return ETN |
92,849 |
1,382,601 |
1,489.08% |
| GWL |
SPDR S&P World ex-US |
229,806 |
2,731,197 |
1,188.48% |
| PBJ |
PowerShares Dynamic Food & Beverage Portfolio |
49,293 |
580,929 |
1,178.53% |
| LAG |
SPDR Barclays Capital Aggregate Bond |
220,600 |
2,021,287 |
916.27% |
| RWJ |
RevenueShares Small Cap |
24,388 |
211,897 |
868.84% |
| DBO |
PowerShares DB Oil |
386,511 |
3,065,713 |
793.18% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds
and 'lt;1,000 Shares Traded
| Ticker |
Name |
1-Day Performance |
1-Day Volume |
AUM ($, mm) |
| INXX |
EGShares India Infrastructure |
4.06% |
3,948 |
53.99 |
| GAZ |
iPath Dow Jones-UBS Natural Gas Total Return ETN |
3.67% |
170,252 |
33.13 |
| VNM |
Market Vectors Vietnam |
3.49% |
164,973 |
348.83 |
| SCIF |
Market Vectors India Small-Cap |
3.19% |
29,706 |
50.23 |
| FBT |
First Trust NYSE Arca Biotechnology |
3.16% |
90,215 |
253.66 |
| INP |
iPath MSCI India ETN |
3.06% |
143,152 |
456.66 |
| SCIN |
EGShares India Small Cap |
3.03% |
1,406 |
24.57 |
| PIN |
PowerShares India Portfolio |
2.94% |
1,002,203 |
368.51 |
| EWI |
iShares MSCI Italy |
2.93% |
510,469 |
138.48 |
| INDY |
iShares S&P India Nifty 50 |
2.90% |
107,342 |
324.27 |
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) |
| GREK |
Global X FTSE Greece 20 |
-6.34% |
28,663 |
2.61 |
| SOCL |
Global X Social Media |
-4.27% |
119,726 |
13.88 |
| CVRT |
PowerShares Convertible Securities |
-3.79% |
3,058 |
9.36 |
| CSLS |
Credit Suisse Long/Short Liquid ETN |
-3.53% |
90,989 |
25.50 |
| BTAH |
QuantShares U.S. Market Neutral Beta |
-3.53% |
6,900 |
7.61 |
| VROM |
Global X Auto |
-3.51% |
179,930 |
4.71 |
| CVOL |
C-Tracks Exchange-Traded Notes on the Citi
Volatility |
-3.46% |
15,350 |
7.74 |
| SHMO |
Russell 2000 High Momentum |
-3.24% |
5,000 |
4.94 |
| PSCM |
PowerShares S&P SmallCap Materials |
-2.98% |
7,572 |
4.18 |
| JJT |
iPath Dow Jones-UBS Tin Total Return ETN |
-2.93% |
573,257 |
65.36 |
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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