Daily ETF Flows: S&P ETFs Gain

IndexUniverse.com

The SPDR S'P 500 fund (SPY) and its midcap sibling the SPDR S'P MidCap 400 (MDY) piled on $653 million and $567 million, respectively, on Thursday, April 11, as markets continued to rally. The S'P 500 rose 5.64 points, or 0.36 percent, to close at 1593.37, and U.S.-listed ETF assets contined to gain momentum, breaking another overall asset record by hitting $1.484 trillion at yesterday's close.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 653.05 133,784.05 0.49%
MDY SPDR S'P MidCap 400 566.62 12,749.00 4.65%
SHV iShares Barclays Short Treasury Bond 396.79 4,100.18 10.71%
QQQ PowerShares QQQ 353.60 31,915.12 1.12%
XLF Financial Select SPDR 244.99 11,575.87 2.16%
XLE Energy Select SPDR 182.28 7,728.46 2.42%
CSJ iShares Barclays 1-3 Year Credit Bond 147.56 10,287.04 1.46%
BSV Vanguard Short-Term Bond 137.55 11,821.76 1.18%
XLK Technology Select SPDR 122.04 9,702.49 1.27%
EWY iShares MSCI South Korea Capped 94.00 3,198.87 3.03%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VUG Vanguard Growth -259.41 10,100.60 -2.50%
SHY iShares Barclays 1-3 Year Treasury Bond -109.79 7,727.18 -1.40%
GLD SPDR Gold -105.97 59,431.79 -0.18%
TNA Direxion Daily Small Cap Bull 3x -57.21 466.51 -10.92%
EWZ iShares MSCI Brazil Capped -49.74 7,638.31 -0.65%
LQD iShares iBoxx $ Investment Grade Corporate Bond -48.34 23,442.96 -0.21%
UPRO ProShares UltraPro S'P 500 -43.08 301.55 -12.50%
XOP SPDR S'P Oil ' Gas Exploration ' Production -39.02 954.48 -3.93%
XRT SPDR S'P Retail -25.53 889.99 -2.79%
FDT First Trust Developed Markets Ex-U.S. AlphaDex -25.32 98.99 -20.37%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,466.79 718,422.36 0.34%
International Equity 341.13 356,011.80 0.10%
U.S. Fixed Income 877.34 236,912.54 0.37%
International Fixed Income 48.61 27,914.62 0.17%
Commodities -96.45 102,688.60 -0.09%
Currency 4.56 2,723.28 0.17%
Leveraged -96.46 13,874.15 -0.70%
Inverse 204.62 19,042.16 1.07%
Asset Allocation 11.96 3,242.87 0.37%
Alternatives 7.16 3,405.94 0.21%
Total: 3,769.25 1,484,238.33 0.25%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
PICK iShares MSCI Global Select Metals ' Mining Producers 40,696 620,146 1,523.85%
SPHB PowerShares S'P 500 High Beta 134,077 1,063,598 793.27%
DBO PowerShares DB Oil 375,791 2,849,510 758.27%
DLN WisdomTree LargeCap Dividend 186,231 1,391,950 747.43%
ITF iShares S'P/TOPIX 150 34,765 250,993 721.97%
ROOF IQ US Real Estate Small Cap 38,950 272,842 700.50%
VGSH Vanguard Short-Term Government Bond 30,675 207,079 675.08%
AGOL ETFS Physical Asian Gold 147 940 638.89%
IGF iShares S'P Global Infrastructure 93,090 580,543 623.64%
SCHH Schwab U. S. REIT 146,783 896,791 610.96%


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 4.41% 52,913 24.89
ITF iShares S'P/TOPIX 150 2.89% 250,993 88.42
DXJ WisdomTree Japan Hedged Equity 2.83% 6,498,496 6,543.36
EWJ iShares MSCI Japan 2.63% 148,758,416 8,394.28
DBJP db X-trackers MSCI Japan Hedged Equity 2.48% 305,801 27.58
JPP SPDR Russell/Nomura PRIME Japan 2.24% 60,472 17.16
AAIT iShares MSCI All Country Asia Information Technology 2.15% 2,840 4.21
TUR iShares MSCI Turkey Investable Market 2.14% 227,388 883.64
THD iShares MSCI Thailand Capped Investable Market 2.13% 194,857 1,039.09
XRT SPDR S'P Retail 2.04% 7,021,567 889.99

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
UHN United States Diesel-Heating Oil -1.67% 7,432 6.30
CQQQ Guggenheim China Technology -1.55% 7,027 18.28
RSX Market Vectors Russia -1.52% 3,144,405 1,114.53
GDXJ Market Vectors Junior Gold Miners -1.47% 3,280,159 2,049.20
ERUS iShares MSCI Russia Capped -1.46% 302,816 241.25
JUNR Global X Junior Miners ETF -1.38% 9,130 2.86
BNO United States Brent Oil -1.33% 32,786 43.51
PSAU PowerShares Global Gold and Precious Metals -1.31% 4,467 26.58
SIL Global X Silver Miners -1.28% 101,862 258.70
SILJ PureFunds ISE Junior Silver (Small Cap Miners/Explorers) -1.27% 3,400 3.11

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.

Permalink | ' Copyright 2013 IndexUniverse LLC. All rights reserved

Rates

View Comments (0)