ETF Fund Flows: SPY Gains $928.5 Million

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Investors plowed $928.5 million into the SPDR S&P 500 ETF (NYSEArca:SPY), making it No. 1 on IndexUniverse's "Top 10 Creations" list. Stocks were down on new lackluster corporate earnings reports.

Net flows were $2.36 billion; however, due to falling markets, total assets under management stayed flat at about $1.191 trillion, virtually unchanged from the $1.191 on Tuesday, April 17.

The Dow Jones industrial average fell 82.79 points, or 0.6 percent, to close at 13,032.75. Stocks were down on disappointing earnings reports from IBM and Intel as well as concerns about recent partisan strife in Washington over taxes. The S&P 500 dropped 5.64 points, or 0.4 percent, to close at 1,385.14.

The No. 2 fund on the creations list was the SPDR S&P Retail ETF (NYSEArca:XRT), which brought in $171.5 million in inflows. The No. 3 fund on the list was the Industrial Select Sector SPDR Fund (NYSEArca:XLI), which had $129.1 million in inflows.

U.S.-focused equity ETFs had inflows of $2.08 billion. U.S.-focused fixed-income ETFs had inflows of $322.3 million.

Redemptions

Investors pulled $128.6 million from the iShares Barclays 20+ Year Treasury Bond Fund ( TLT ), making it the No. 1 fund on IndexUniverse's "Top 10 Redemptions" list.

The No. 2 fund on the redemptions list was the iShares Russell 2000 Index Fund (NYSEArca:IWM), which had $104.2 million in outflows. The No. 3 fund on the list was the Direxion Daily Small Cap Bull 3X Shares (NYSEArca:TNA), which had $75.8 million in outflows.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 928.49 100,703.31 1%
XRT SPDR S&P Retail 171.47 884.92 24%
XLI Industrial Select SPDR 129.08 3,414.35 4%
HYG iShares iBoxx $ High Yield Corporate Bond 125.54 14,481.71 1%
MDY SPDR S&P MidCap 400 115.64 9,620.83 1%
LQD iShares iBoxx $ Investment Grade Corporate Bond 115.50 20,224.05 1%
XLE Energy Select SPDR 107.32 7,548.54 1%
XLB Materials Select SPDR 98.93 2,279.74 5%
XLF Financial Select SPDR 92.75 7,054.87 1%
VOO Vanguard S&P 500 76.07 3,923.21 2%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TLT iShares Barclays 20+ Year Treasury Bond -128.62 2,888.17 -4%
IWM iShares Russell 2000 -104.25 14,698.83 -1%
TNA Direxion Daily Small Cap Bull 3x -75.83 789.19 -9%
XME SPDR S&P Metals and Mining -72.63 706.93 -9%
USO United States Oil -54.66 1,260.99 -4%
SLV iShares Silver Trust -46.04 9,745.61 -0%
FAS Direxion Daily Financial Bull 3x -45.36 1,568.29 -3%
VGK Vanguard European -39.92 2,539.92 -2%
FXI iShares FTSE China 25 -33.81 6,114.52 -1%
RSP Guggenheim S&P Equal Weight -28.00 3,001.65 -1%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,082.08 540,305.05 0.39%
International Equity 33.92 285,461.97 0.01%
U.S. Fixed Income 322.30 195,849.31 0.16%
International Fixed Income 40.34 15,382.46 0.26%
Commodities -87.17 112,207.44 -0.08%
Currency - 3,286.26 0.00%
Leveraged -106.54 13,377.78 -0.80%
Inverse 17.99 19,931.65 0.09%
Asset Allocation 0.86 1,082.30 0.08%
Alternatives 59.49 4,071.05 1.46%
Total: 2,363.28 1,190,955.27 0.20%


Top 10 Volume Surprises, Funds 'gt;$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
EUSA iShares MSCI USA 6,499 157,100 2417%
GEX Market Vectors Global Alternative Energy 19,042 186,401 979%
BWZ SPDR Barclays Capital Short Term International Treasury Bond 28,611 132,159 462%
JKK iShares Morningstar Small Growth 6,414 29,528 460%
PXQ PowerShares Dynamic Networking Portfolio 35,427 162,019 457%
ENZL iShares MSCI New Zealand Investable Market 42,078 190,910 454%
VPL Vanguard Pacific 195,205 883,049 452%
MBB iShares Barclays MBS Bond 394,694 1,679,106 425%
COW iPath Dow Jones-UBS Livestock Total Return ETN 42,339 170,189 402%
PLW PowerShares 1-30 Laddered Treasury 26,950 105,591 392%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CMF iShares S&P California AMT-Free Municipal Bond 4.38% 26,298 214.00
CTNN iPath Pure Beta Cotton ETN 4.02% 1,300 1.74
CHIE Global X China Energy 2.33% 2,600 5.46
EIRL iShares MSCI Ireland Capped Investable Market 2.15% 5,086 7.76
FKU First Trust United Kingdom AlphaDEX 2.02% 1,377 4.62
RRF WisdomTree Global Real Return 1.88% 2,841 4.86
IDLV PowerShares S&P International Developed Low Volatility 1.81% 2,037 2.66
CVOL C-Tracks Exchange-Traded Notes on the Citi Volatility 1.70% 5,191 8.96
BAL iPath Dow Jones-UBS Cotton Total Return ETN 1.62% 50,309 36.39
VIXY ProShares VIX Short-Term 1.60% 405,151 143.74
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
ARGT Global X FTSE Argentina 20 -4.15% 11,600 3.24
EWP iShares MSCI Spain -3.40% 671,031 96.60
TDX db-X In-Target Date -3.35% 1,670 10.55
EWI iShares MSCI Italy -3.06% 1,230,499 148.55
QCLN First Trust NASDAQ Clean Edge Green Energy -2.63% 3,706 18.76
JJT iPath Dow Jones-UBS Tin Total Return ETN -2.61% 5,705 66.39
KWT Market Vectors Solar Energy -2.55% 29,576 12.83
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -2.50% 104,435 28.23
RZV Guggenheim S&P SmallCap 600 Pure Value -2.43% 3,145 76.26
SGG iPath Dow Jones-UBS Sugar Total Return ETN -2.42% 16,043 30.38

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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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: IWM , TLT , TNA , XLI , XRT

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