Daily ETF Flows: QQQ Gathers $437M

IndexUniverse.com

The PowerShares QQQ (QQQ) scooped up $437 million on Thursday, June 13, as the S'P 500 spiked 23.84 points, or 1.48 percent, to close at 1,636.36, and U.S.-listed ETF assets rose to $1.476 trillion overall.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ PowerShares QQQ 436.56 34,997.56 1.26%
SPY SPDR S'P 500 352.99 138,720.61 0.26%
IWM iShares Russell 2000 329.98 22,916.03 1.46%
IYR iShares Dow Jones U.S. Real Estate 241.05 4,786.95 5.30%
TLT iShares Barclays 20+ Year Treasury Bond 158.89 3,586.28 4.64%
XLP Consumer Staples Select SPDR 108.07 6,823.31 1.61%
CSJ iShares Barclays 1-3 Year Credit Bond 84.03 10,556.52 0.80%
SHY iShares Barclays 1-3 Year Treasury Bond 75.91 7,868.92 0.97%
BKLN PowerShares Senior Loan 54.56 4,543.36 1.22%
FAS Direxion Daily Financial Bull 3x 53.15 1,334.12 4.15%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EEM iShares MSCI Emerging Markets -742.20 34,777.51 -2.09%
GLD SPDR Gold -281.13 44,659.03 -0.63%
XRT SPDR S'P Retail -222.50 940.74 -19.13%
TIP iShares Barclays TIPS Bond -136.92 17,263.33 -0.79%
VXX iPath S'P 500 VIX Short-Term Futures ETN -116.84 1,233.81 -8.65%
VWO Vanguard FTSE Emerging Markets -112.17 52,035.94 -0.22%
EWJ iShares MSCI Japan -104.26 10,816.56 -0.95%
USO United States Oil -99.59 776.08 -11.37%
ELD WisdomTree Emerging Markets Local Debt -74.16 1,854.00 -3.85%
JNK SPDR Barclays High Yield Bond -69.97 9,825.88 -0.71%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,441.03 754,492.19 0.19%
International Equity -1,022.24 336,883.12 -0.30%
U.S. Fixed Income -0.64 230,820.60 -0.00%
International Fixed Income -94.45 27,083.85 -0.35%
Commodities -446.14 81,556.52 -0.55%
Currency -2.04 2,415.14 -0.08%
Leveraged 18.32 15,771.63 0.12%
Inverse 98.18 19,977.61 0.49%
Asset Allocation 12.99 3,627.48 0.36%
Alternatives -128.94 3,274.94 -3.94%
Total: -123.93 1,475,903.08 -0.01%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
IWX iShares Russell Top 200 Value 74,334 1,638,835 2,204.70%
BJK Market Vectors Gaming 35,016 260,970 745.30%
GSY Guggenheim Enhanced Short Duration Bond 143,610 1,044,890 727.59%
CMBS iShares Barclays CMBS Bond 23,462 144,475 615.78%
NYF iShares S'P New York AMT-Free Municipal Bond 7,267 42,622 586.52%
BIL SPDR Barclays 1-3 Month T-Bill 738,597 4,266,310 577.62%
RJA ELEMENTS Rogers International Commodity - Agriculture Total Return ETN 248,090 1,361,793 548.91%
PXE PowerShares Dynamic Energy Exploration ' Production 44,991 239,164 531.58%
JKH iShares Morningstar Mid Growth 5,044 26,598 527.31%
CEW WisdomTree Emerging Currency 164,830 844,865 512.57%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EZA iShares MSCI South Africa 5.01% 645,715 450.14
MORT Market Vectors Mortgage REIT Income 4.87% 92,014 109.28
REM iShares FTSE NAREIT Mortgage Plus Capped 4.77% 1,594,591 1,066.90
ITB iShares Dow Jones U.S. Home Construction 4.37% 5,688,938 2,366.91
GAF SPDR S'P Emerging Middle East ' Africa 4.25% 4,811 66.73
PBS PowerShares Dynamic Media 4.04% 125,506 163.75
EIDO iShares MSCI Indonesia Investable Market 3.90% 543,381 501.96
SLX Market Vectors Steel 3.81% 38,556 112.84
IDX Market Vectors Indonesia 3.78% 747,811 374.67
EAPS Pax MSCI EAFE ESG 3.69% 16,537 28.71

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CVOL C-Tracks Citi Volatility ETN -7.63% 5,380 1.89
NINI iPath Pure Beta Nickel ETN -5.94% 6,400 2.81
VIXY ProShares VIX Short-Term -4.82% 899,652 220.40
VIIX VelocityShares VIX Short Term ETN -4.71% 1,624,994 21.93
VXX iPath S'P 500 VIX Short-Term Futures ETN -4.62% 73,409,254 1,233.81
NGE Global X Nigeria -4.34% 13,147 4.51
NIB iPath Dow Jones-UBS Cocoa Total Return ETN -3.01% 82,804 25.99
PALL ETFS Physical Palladium -2.96% 140,200 585.88
FUE ELEMENTS MLCX Biofuels Total Return ETN -2.35% 1,300 1.12
GRN iPath Global Carbon ETN -2.24% 51,711 0.78

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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