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Daily ETF Flows: SPY Scoops Up $684M

The SPDR S&P 500 fund (NYSEArca:SPY) added $684 million on Friday, June 7, while total U.S.-listed ETF assets gained overall, closing the day at $1.489 trillion. Markets rallied, with the S&P 500 jumping 20.82 points, or 1.28 percent, to close at 1,643.38.

Top 10 Creations (All ETFs )

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 683.96 137,365.84 0.50%
IWM iShares Russell 2000 383.18 22,140.64 1.76%
XLV Health Care Select SPDR 184.38 6,878.68 2.75%
CSJ iShares Barclays 1-3 Year Credit Bond 168.13 10,518.51 1.62%
XLF Financial Select SPDR 146.78 14,009.95 1.06%
EEMV iShares MSCI Emerging Markets Minimum Volatility 124.85 2,288.83 5.77%
EWU iShares MSCI United Kingdom 112.26 2,211.52 5.35%
XLU Utilities Select SPDR 96.98 6,034.22 1.63%
EWG iShares MSCI Germany 95.26 3,849.93 2.54%
SSO ProShares Ultra S&P 500 60.38 2,608.52 2.37%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ PowerShares QQQ -1,358.09 34,579.78 -3.78%
DIA SPDR Dow Jones Industrial Average Trust -472.29 12,422.62 -3.66%
VTI Vanguard Total Stock Market -330.84 31,281.91 -1.05%
EWH iShares MSCI Hong Kong -314.31 2,444.81 -11.39%
XLE Energy Select SPDR -312.97 7,407.14 -4.05%
XLY Consumer Discretionary Select SPDR -292.67 5,458.52 -5.09%
VXF Vanguard Extended Market -240.28 2,310.91 -9.42%
IYR iShares Dow Jones U.S. Real Estate -219.39 5,217.42 -4.04%
VOO Vanguard S&P 500 -215.06 9,835.46 -2.14%
EEM iShares MSCI Emerging Markets -201.86 38,702.26 -0.52%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,359.63 753,447.86 -0.31%
International Equity -510.47 347,011.32 -0.15%
U.S. Fixed Income 118.20 233,488.47 0.05%
International Fixed Income 21.83 27,614.89 0.08%
Commodities -72.94 82,257.15 -0.09%
Currency -16.41 2,408.43 -0.68%
Leveraged -33.17 16,062.52 -0.21%
Inverse -168.37 19,761.23 -0.85%
Asset Allocation 7.32 3,615.63 0.20%
Alternatives -64.18 3,321.65 -1.93%
Total: -3,077.83 1,488,989.14 -0.21%

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

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
EWH iShares MSCI Hong Kong 5,066,403 64,669,055 1,276.43%
WPS iShares S&P Developed Ex-US. Property 62,060 778,814 1,254.93%
CSMA Credit Suisse Merger Arbitrage Liquid ETN 5,546 56,198 1,013.37%
CYB WisdomTree Chinese Yuan 88,977 700,023 786.75%
USCI United States Commodity 68,677 522,100 760.22%
INDA iShares MSCI India 165,561 1,106,301 668.21%
IWY iShares Russell Top 200 Growth 37,935 231,900 611.31%
DNL WisdomTree Global ex-U.S. Growth 6,962 39,915 573.31%
GTAA AdvisorShares Cambria Global Tactical 10,557 49,403 467.97%
MTK SPDR Morgan Stanley Technology 4,254 19,466 457.62%

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)
NKY Maxis Nikkei 225 4.29% 1,375,713 199.53
JPP SPDR Russell/Nomura PRIME Japan 4.25% 6,212 32.41
DBJP db X-trackers MSCI Japan Hedged Equity 4.00% 201,664 101.47
FJP First Trust Japan AlphaDex 3.98% 1,015 18.33
EWJ iShares MSCI Japan 3.87% 93,450,980 10,706.90
IFAS iShares FTSE EPRA/NAREIT Developed Asia 3.77% 10,523 39.32
MLPG ETRACS Alerian Natural Gas MLP ETN 3.53% 11,345 30.97
XTN SPDR S&P Transportation 3.30% 3,435 47.89
DXJ WisdomTree Japan Hedged Equity 3.29% 13,776,942 8,945.54
ITF iShares S&P/TOPIX 150 3.27% 16,638 83.21
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 Citi Volatility ETN -7.92% 12,204 1.78
GDXJ Market Vectors Junior Gold Miners -5.76% 3,774,121 1,595.04
DBS PowerShares DB Silver -4.90% 11,588 36.84
SLV iShares Silver Trust -4.88% 22,068,715 7,258.42
SIVR ETFS Physical Silver -4.72% 440,123 413.29
VIXY ProShares VIX Short-Term -4.65% 573,133 219.39
VIIX VelocityShares VIX Short Term ETN -4.64% 1,621,216 17.60
VXX iPath S&P 500 VIX Short-Term Futures ETN -4.51% 62,921,546 1,224.58
SLVO Credit Suisse Silver Shares Covered Call ETN -4.45% 9,650 13.83
GDX Market Vectors Gold Miners -4.32% 21,214,165 5,801.10

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 Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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