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Daily ETF Flows: SPY Sinks $1.45B

Posted
5/24/2013 9:24:00 AM
By: IndexUniverse
Referenced Stocks:SPY

The SPDR S&P 500 fund (NYSEArca:SPY) lost $1.45 billion on Thursday, May 23, while markets fell. The S&P 500 dropped 4.84 points, or 0.29 percent, to close at 1,650.51. Meanwhile, net outflows pulled U.S.-listed ETF assets down to $1.523 trillion.

Top 10 Creations (All ETFs )

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IYR iShares Dow Jones U.S. Real Estate 305.00 5,965.73 5.39%
XLV Health Care Select SPDR 219.16 7,378.64 3.06%
VTI Vanguard Total Stock Market 128.58 31,210.03 0.41%
XLF Financial Select SPDR 126.08 13,423.58 0.95%
VEA Vanguard MSCI EAFE 114.87 13,860.60 0.84%
VTV Vanguard Value 90.19 10,182.90 0.89%
VGK Vanguard FTSE Europe 51.96 5,929.68 0.88%
RSP Guggenheim S&P 500 Equal Weight 47.29 4,076.81 1.17%
NKY Maxis Nikkei 225 45.53 282.44 19.22%
EWU iShares MSCI United Kingdom 45.46 1,704.60 2.74%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -1,455.34 140,396.04 -1.03%
QQQ PowerShares QQQ -190.89 34,768.04 -0.55%
IWM iShares Russell 2000 -127.23 20,303.13 -0.62%
XLP Consumer Staples Select SPDR -126.00 6,833.50 -1.81%
IJH iShares Core S&P Mid-Cap -125.18 16,315.26 -0.76%
XLU Utilities Select SPDR -119.68 5,876.97 -2.00%
XOP SPDR S&P Oil & Gas Exploration & Production -113.55 804.08 -12.37%
OIH Market Vectors Oil Services -90.96 1,588.89 -5.41%
EWZ iShares MSCI Brazil Capped -87.49 6,944.36 -1.24%
CSJ iShares Barclays 1-3 Year Credit Bond -84.36 10,007.21 -0.84%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,188.40 759,247.02 -0.16%
International Equity -113.68 366,661.70 -0.03%
U.S. Fixed Income -139.02 242,059.61 -0.06%
International Fixed Income -29.50 28,505.14 -0.10%
Commodities -170.19 82,698.84 -0.21%
Currency -2.08 2,505.06 -0.08%
Leveraged 20.97 14,403.75 0.15%
Inverse -26.96 19,606.23 -0.14%
Asset Allocation 7.64 3,659.75 0.21%
Alternatives -23.70 3,585.67 -0.66%
Total: -1,664.92 1,522,932.78 -0.11%


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

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
FRN Guggenheim Frontier Markets 110,608 1,347,967 1,218.69%
EUFN iShares MSCI Europe Financials 80,851 710,960 879.34%
VOOV Vanguard S&P 500 Value 12,638 106,895 845.83%
SPYV SPDR S&P 500 Value 8,703 58,585 673.17%
PSCF PowerShares S&P SmallCap Financials 11,025 71,570 649.14%
EMIF iShares S&P Emerging Markets Infrastructure 15,359 95,921 624.53%
GXG Global X FTSE Colombia 20 201,967 1,197,490 592.91%
TYO Direxion Daily 7-10 Year Treasury Bear 3x 12,813 74,253 579.52%
NKY Maxis Nikkei 225 1,115,741 6,413,251 574.80%
FEU SPDR STOXX Europe 50 15,002 84,601 563.95%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CVOL C-Tracks Citi Volatility ETN 3.96% 17,851 1.73
DPU PowerShares DB Commodity Long ETN 2.67% 8,516 3.92
JJP iPath Dow Jones-UBS Precious Metals Total Return ETN 2.42% 1,224 29.20
GDXJ Market Vectors Junior Gold Miners 2.36% 3,636,157 1,473.68
TAN Guggenheim Solar 2.31% 454,089 107.47
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 2.28% 48,124 44.58
IAU iShares Gold Trust 2.04% 6,882,660 8,357.78
DGL PowerShares DB Gold 2.03% 108,937 179.59
GLD SPDR Gold 2.02% 10,272,774 45,192.94
DBP PowerShares DB Precious Metals 2.02% 31,434 248.56
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GRN iPath Global Carbon ETN -6.25% 2,350 0.57
JSC SPDR Russell/Nomura Small Cap Japan -5.40% 65,902 97.24
ITF iShares S&P/TOPIX 150 -5.32% 57,120 104.87
DBJP db X-trackers MSCI Japan Hedged Equity -4.93% 512,160 100.07
DFJ WisdomTree Japan SmallCap Dividend -4.82% 236,154 279.51
FEFN iShares MSCI Far East Financials -4.80% 12,809 8.96
NKY Maxis Nikkei 225 -4.61% 6,413,251 282.44
DXJ WisdomTree Japan Hedged Equity -4.31% 29,207,275 10,170.48
SCJ iShares MSCI Japan Small Cap -4.27% 90,609 91.12
EWJ iShares MSCI Japan -4.20% 145,679,326 12,023.48

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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