Daily ETF Flows: Assets Reach Record $1.4T

ETF.com

Investors poured $217 million into U.S. ETFs on Thursday, Jan. 17, and stocks rose, lifting total assets in U.S.-listed ETFs to a record-breaking $1.4 trillion.

The Dow Jones industrial average rose 84.79 points, 0.63 percent, to 13,596.02, providing most of the fuel for yesterday’s rise in total assets.

Total assets now amount to a record $1.403 trillion, according to data compiled by IndexUniverse. That figure includes money invested in U.S.-listed exchange-traded notes.

The latest record comes on the eve of the 20 th anniversary of the very first U.S. exchange-traded fund, the SPDR S'P 500 ETF (SPY). SPY, a $124 billion ETF, accounts for almost 9 percent of the asset total.

SPY suffered outflows of $1.62 billion in yesterday’s trading session, putting it at the top of IndexUniverse’s daily redemptions list.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XRT SPDR S'P Retail 250.87 922.01 37.38%
CSJ iShares Barclays 1-3 Year Credit Bond 189.68 9,631.73 2.01%
EFA iShares MSCI EAFE 173.43 41,137.60 0.42%
SHV iShares Barclays Short Treasury Bond 132.26 2,898.79 4.78%
MDY SPDR S'P MidCap 400 126.64 11,378.07 1.13%
XLK Technology Select SPDR 125.12 8,745.45 1.45%
EEMA iShares MSCI Emerging Markets Asia 103.09 125.99 450.00%
VGK Vanguard MSCI Europe 100.24 5,733.23 1.78%
QQQ PowerShares QQQ 94.14 32,971.13 0.29%
IVV iShares Core S'P 500 89.23 36,644.61 0.24%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 -1,620.27 124,358.43 -1.29%
SHY iShares Barclays 1-3 Year Treasury Bond -329.24 7,437.40 -4.24%
XLF Financial Select SPDR -214.13 10,376.50 -2.02%
LQD iShares iBoxx $ Investment Grade Corporate Bond -120.37 24,699.92 -0.48%
GLD SPDR Gold -97.31 71,748.43 -0.14%
XLE Energy Select SPDR -78.51 7,175.68 -1.08%
XLI Industrial Select SPDR -47.51 4,296.70 -1.09%
MBB iShares Barclays MBS Bond -43.21 6,297.57 -0.68%
XLP Consumer Staples Select SPDR -29.07 5,644.33 -0.51%
IWM iShares Russell 2000 -26.51 18,000.97 -0.15%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -749.14 639,079.31 -0.12%
International Equity 787.69 352,466.65 0.22%
U.S. Fixed Income 117.74 226,836.50 0.05%
International Fixed Income 62.34 26,776.45 0.23%
Commodities -99.90 119,428.05 -0.08%
Currency - 2,839.55 0.00%
Leveraged 10.14 14,328.94 0.07%
Inverse 49.73 16,185.52 0.31%
Asset Allocation 3.40 2,576.70 0.13%
Alternatives 35.78 3,366.40 1.06%
Total: 217.77 1,403,884.07 0.02%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
DTYS iPath U.S. Treasury 10-Year Bear ETN 71,076 1,269,310 1,785.85%
PCY PowerShares Emerging Markets Sovereign Debt 1,474,332 16,599,732 1,125.92%
MINT PIMCO Enhanced Short Maturity Strategy 331,439 2,630,751 793.73%
DXJ WisdomTree Japan Hedged Equity 1,763,575 13,283,640 753.22%
XSD SPDR S'P Semiconductor 38,011 275,307 724.27%
CMBS iShares Barclays CMBS Bond 5,673 40,833 719.73%
ALD WisdomTree Asia Local Debt 59,007 385,318 653.00%
DEF Guggenheim Defensive Equity 20,370 131,026 643.24%
SHV iShares Barclays Short Treasury Bond 447,446 2,858,825 638.92%
PKB PowerShares Dynamic Building ' Construction 60,432 348,976 577.47%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
URA Global X Uranium 3.20% 666,988 153.02
ITB iShares Dow Jones U.S. Home Construction 2.60% 4,058,325 2,034.63
PIN PowerShares India 2.39% 1,320,676 444.13
SMH Market Vectors Semiconductor 2.32% 4,786,923 334.20
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 2.23% 110,262 37.53
PKB PowerShares Dynamic Building ' Construction 2.08% 348,976 76.61
NIB iPath Dow Jones-UBS Cocoa Total Return ETN 2.04% 17,069 29.99
XHB SPDR S'P Homebuilders 2.01% 9,007,844 2,418.39
SOXX iShares PHLX SOX Semiconductor 1.99% 578,357 226.68
EPI WisdomTree India Earnings 1.91% 4,408,671 1,293.80

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CHII Global X China Industrials -1.62% 2,165 5.11
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury -1.55% 24,161 92.26
EDV Vanguard Extended Duration Treasury -1.44% 26,203 163.34
SCJ iShares MSCI Japan Small Cap -1.26% 8,824 43.71
HAO Guggenheim China Small Cap -1.23% 680,283 372.26
JSC SPDR Russell/Nomura Small Cap Japan -1.21% 3,193 60.52
VNM Market Vectors Vietnam -1.21% 492,045 346.83
DFJ WisdomTree Japan SmallCap Dividend -1.17% 46,688 169.77
XVZ iPath S'P Dynamic VIX ETN -1.15% 18,118 197.97
KWT Market Vectors Solar Energy -1.15% 14,722 12.71

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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