ETF Fund Flows: SPY Gathers $1.97 Billion

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Investors plowed $1.97 billion into the SPDR S&P 500 ETF (NYSEArca:SPY), making it the No. 1 fund on IndexUniverse's "Top 10 Creations" list. Stocks rose as more positive corporate earnings statements were released and in response to improved housing data.

Net flows were $3.04 billion and total assets under management rose to $1.201 trillion from $1.192 trillion on Wednesday, April 25.

The Dow Jones industrial average rose 113.90 points, or 0.90 points, to close at 13.204.62. Boosting the market were rallies in the telecommunications and homebuilder sectors, as well as a report from the National Association of Homebuilders that its index of pending home sales had risen 4.1 percent in March, a two-year high. The S&P 500 rose 9.29 points, or 0.70 percent, to close at 1,399.98.

The No. 2 fund on the creations list was the SPDR Dow Jones Industrial Average Trust (NYSEArca:DIA), which had inflows of $177.9 million. The No. 3 fund on the list was the Health Care Select SPDR Fund (NYSEArca:XLV), which had inflows of $172.4 million.

U.S.-focused equity ETFs had inflows of $2.58 billion. U.S-focused fixed-income ETFs had inflows of $406.0 million.

Redemptions

Investors pulled $284.0 million from the PowerShares QQQ Trust (NasdaqGM:QQQ), making it No. 1 on IndexUniverse's "Top 10 Redemptions" list.

The No. 2 fund on the redemptions list was the Direxion Daily Small Cap Bull 3x Shares (NYSEArca:TNA), which had outflows of $112.6 million. The No. 3 fund on the list was the iShares Dow Jones U.S. Real Estate Index Fund (NYSEArca:IYR), which had outflows of $89.1 million.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 1,968.26 102,641.14 1.96%
DIA SPDR Dow Jones Industrial Average Trust 177.92 11,563.25 1.56%
XLV Health Care Select SPDR 172.45 4,319.60 4.16%
HYG iShares iBoxx $ High Yield Corporate Bond 153.41 14,934.72 1.04%
VEU Vanguard FTSE All-World ex-US 103.90 6,825.10 1.55%
GDX Market Vectors Gold Miners 92.46 8,101.81 1.15%
XLY Consumer Discretionary Select SPDR 90.56 3,124.32 2.99%
XRT SPDR S&P Retail 61.33 619.43 10.99%
IWM iShares Russell 2000 57.20 15,410.51 0.37%
IVV iShares S&P 500 56.24 30,170.61 0.19%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ PowerShares QQQ -284.03 33,261.29 -0.85%
TNA Direxion Daily Small Cap Bull 3x -112.59 737.79 -13.24%
IYR iShares Dow Jones U.S. Real Estate -89.10 3,831.13 -2.27%
FAS Direxion Daily Financial Bull 3x -78.80 1,482.40 -5.05%
SSO ProShares Ultra S&P 500 -51.91 1,557.36 -3.23%
SDS ProShares UltraShort S&P 500 -38.61 1,952.00 -1.94%
SH ProShares Short S&P 500 -32.25 1,808.70 -1.75%
DBA PowerShares DB Agriculture -27.12 1,811.62 -1.47%
EWG iShares MSCI Germany -26.93 2,847.64 -0.94%
KBWB PowerShares KBW Bank Portfolio -24.85 29.82 -45.45%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,581.87 548,230.15 0.47%
International Equity 294.95 285,897.33 0.10%
U.S. Fixed Income 406.04 197,923.20 0.21%
International Fixed Income 58.09 15,816.28 0.37%
Commodities 8.18 112,269.81 0.01%
Currency -18.36 3,351.28 -0.55%
Leveraged -221.41 13,130.59 -1.69%
Inverse -50.38 19,615.97 -0.26%
Asset Allocation 1.27 1,108.93 0.11%
Alternatives -23.78 4,078.10 -0.58%
Total: 3,036.47 1,201,421.63 0.25%


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

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
ACWV iShares MSCI All Country World Minimum Volatility 4,245 41,200 970.56%
BJK Market Vectors Gaming 26,031 215,176 826.61%
RJN ELEMENTS Rogers International Commodity - Energy Total Return ETN 65,868 473,761 719.26%
CEW WisdomTree Dreyfus Emerging Currency 125,925 856,822 680.42%
LVOL Russell 1000 Low Volatility 8,475 53,153 627.17%
FDM First Trust Dow Jones Select Micro Cap 8,308 50,206 604.29%
AXJL WisdomTree Asia-Pacific ex-Japan 6,484 37,477 577.95%
GSP iPath S&P GSCI Total Return ETN 43,696 215,542 493.28%
PXE PowerShares Dynamic Energy Exploration & Production Portfolio 19,849 95,980 483.54%
EWZS iShares MSCI Brazil Small Cap 27,339 113,314 414.47%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
JJN iPath Dow Jones-UBS Nickel Total Return ETN 4.18% 5,435 7.79
WCAT Jefferies TR/J CRB Wildcatters Exploration & Production Equity 3.68% 1,800 9.92
JPP SPDR Russell/Nomura PRIME Japan 3.67% 1,331 15.04
ITB iShares Dow Jones U.S. Home Construction 3.65% 2,688,778 642.75
JJT iPath Dow Jones-UBS Tin Total Return ETN 3.25% 2,322 69.60
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 3.11% 552,143 29.76
GWO ELEMENTS Credit Suisse Global Warming ETN 3.01% 15,380 2.74
PXQ PowerShares Dynamic Networking Portfolio 2.89% 32,732 83.01
JJM iPath Dow Jones-UBS Industrial Metals Total Return ETN 2.76% 5,512 45.26
FCG First Trust ISE-Revere Natural Gas 2.49% 1,163,022 364.59
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CVOL C-Tracks Exchange-Traded Notes on the Citi Volatility -6.02% 29,315 7.63
VIIX VelocityShares VIX Short Term ETN -3.77% 97,700 22.75
VIXY ProShares VIX Short-Term -3.53% 516,664 128.46
VXX iPath S&P 500 VIX Short-Term Futures ETN -3.51% 39,980,832 1,711.77
SGG iPath Dow Jones-UBS Sugar Total Return ETN -2.93% 30,120 25.34
UNG United States Natural Gas -2.25% 22,596,269 819.90
WEAT Teucrium Wheat -2.18% 1,450 5.01
VIXM ProShares VIX Mid-term -1.96% 27,787 104.73
VXZ iPath S&P 500 VIX Mid-Term Futures ETN -1.89% 196,365 220.29
CVRT PowerShares Convertible Securities -1.65% 5,350 9.49

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: DIA , IYR , QQQ , TNA , XLV

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