Markets

ETF Fund Flows: XLE Nets $233.1 Million

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Investors poured $233.1 million into the Energy Select sector SPDR Fund (NYSEArca:XLE), making it the No. 1 fund on IndexUniverse’s “Top 10 Creations” list. Stocks rose on news Greece was closer to a debt accord and also in response to U.S. government data showing a surge in job openings.

While flows were negative to the tune of $179.4 million, the market’s rise helped lift total assets under management to a record of almost $1.177 trillion, a touch above $1.176 trillion, on Monday, Feb. 6.

The Dow Jones industrial average rose 33.07 points, or 0.26 percent, and reached 12,878.20, its highest close since 2008, on views a debt deal was near for Greece and because of the U.S. Department of Labor’s JOLTs report on job openings. The S'P 500 was up 2.72 points, or 0.20 percent to close at 1,347.05.

The No. 2 fund on IndexUniverse’s creations list was the iShares Barclays 1-3 Year Credit Bond Fund (NYSEArca:CSJ), which had inflows of $188.3 million. The No. 3 fund on the list was the PowerShares QQQ Trust (NasdaqGM:QQQ), which had inflows of $ 146.0 million.

Overall, U.S.-focused fixed-income ETFs had inflows of $101.5 million.

Redemptions

The SPDR S'P 500 ETF (NYSEArca:SPY) had outflows of $822.2 million, making it the No. 1 fund on IndexUniverse’s “Top 10” Redemptions list.

The No. 2 fund on the redemptions list was the Financial Select Sector SPDR Fund (NYSEArca:XLF), which had outflows of $218.3 million. The No. 3 fund on the list was the iShares iBoxx $ Investment Grade Corporate Bond Fund (NYSEArca:LQD), which had outflows of $173.6 million.

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Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLE Energy Select SPDR 233.07 8,066.39 3%
CSJ iShares Barclays 1-3 Year Credit Bond 188.28 9,288.48 2%
QQQ PowerShares QQQ 145.96 32,759.92 0%
XOP SPDR S'P Oil ' Gas Exploration ' Production 126.94 1,067.45 13%
TIP iShares Barclays TIPS Bond 94.65 23,129.61 0%
XRT SPDR S'P Retail 74.44 747.24 11%
TLT iShares Barclays 20+ Year Treasury Bond 69.87 3,295.54 2%
EWA iShares MSCI Australia 66.67 2,976.25 2%
IWB iShares Russell 1000 63.62 6,736.50 1%
VWO Vanguard MSCI Emerging Markets 61.07 52,863.08 0%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 -822.22 98,710.76 -1%
XLF Financial Select SPDR -218.29 7,223.92 -3%
LQD iShares iBoxx $ Investment Grade Corporate Bond -173.55 18,731.83 -1%
IEF iShares Barclays 7-10 Year Treasury Bond -157.41 4,932.18 -3%
FAZ Direxion Daily Financial Bear 3x -156.49 923.92 -14%
FXY CurrencyShares Japanese Yen -108.83 473.71 -19%
TNA Direxion Daily Small Cap Bull 3x -80.94 852.96 -9%
MINT PIMCO Enhanced Short Maturity Strategy -70.54 1,434.96 -5%
XLY Consumer Discretionary Select SPDR -63.53 2,767.57 -2%
SHY iShares Barclays 1-3 Year Treasury Bond -59.14 10,771.20 -1%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -270.26 530,050.44 -0.05%
International Equity 306.44 288,935.73 0.11%
U.S. Fixed Income 101.48 186,761.10 0.05%
International Fixed Income -59.92 13,296.85 -0.45%
Commodities 109.94 115,966.70 0.09%
Currency -139.38 3,952.08 -3.53%
Leveraged -136.10 13,644.25 -1.00%
Inverse -116.74 20,004.77 -0.58%
Asset Allocation 0.38 1,047.15 0.04%
Alternatives 24.79 3,091.53 0.80%
Total: -179.37 1,176,750.61 -0.02%

Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
IGN iShares S'P North American Technology-Multimedia Networking 73,215 1,171,558 1600%
EUSA iShares MSCI USA 42,281 491,868 1163%
RWL RevenueShares Large Cap 30,911 358,019 1158%
IXN iShares S'P Global Technology 92,428 1,001,217 1083%
IPE SPDR Barclays Capital TIPS 107,496 994,879 926%
XLG Rydex Russell Top 50 46,927 374,821 799%
EBND SPDR Barclays Capital Emerging Markets Local Bond 130,482 912,946 700%
UCI ETRACS CMCI Total Return ETN 53,289 363,757 683%
BSJF Guggenheim BulletShares 2015 High Yield Corporate Bond 60,983 387,794 636%
PWC PowerShares Dynamic Market Portfolio 10,262 60,487 589%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GREK Global X FTSE Greece 20 5.90% 49,580 0.94
IRY SPDR S'P International Health Care 4.41% 17,305 17.62
JJT iPath Dow Jones-UBS Tin Total Return ETN 3.67% 2,930 8.84
PTM ETRACS CMCI Long Platinum Total Return ETN 2.76% 59,531 44.64
DBEF db-X MSCI EAFE Currency-Hedged Equity 1.95% 3,772 33.33
XLBT Russell Developed ex-US Low Beta 1.89% 2,243 5.06
SLV iShares Silver 1.77% 19,324,704 10,339.10
EMGX Global X Russell Emerging Markets Growth 1.77% 1,647 2.24
UBG ETRACS CMCI Gold Total Return ETN 1.74% 1,190 8.89
DBS PowerShares DB Silver 1.74% 8,380 82.35
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
DBEM db-X MSCI Emerging Markets Currency-Hedged Equity -4.62% 1,777 4.63
UNL United States 12 Month Natural Gas -3.98% 25,706 18.90
UNG United States Natural Gas -3.21% 22,685,082 943.64
USV ETRACS CMCI Silver Total Return ETN -3.16% 5,344 7.36
BAL iPath Dow Jones-UBS Cotton Total Return ETN -2.35% 18,056 43.88
INXX EGShares India Infrastructure -2.34% 41,276 60.33
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -2.25% 1,075,305 45.30
COPX Global X Copper Miners -1.99% 48,019 42.87
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury -1.91% 15,976 68.13
KOL Market Vectors Coal -1.80% 170,531 348.46

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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