Daily ETF Flows: SPLV Loses $421.5M

ETF.com

The PowerShares S'P 500 Low Volatility Portfolio (SPLV) suffered redemptions of $421.5 million on Monday, May 20, and net flows were negative to the tune of $212.5 million, according to data compiled by IndexUniverse.

Just the same, total U.S.-listed ETF assets rose to a record of more than $1.538 trillion, likely on the back of price gains emanating from the world of bond ETFs.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 535.79 20,538.54 2.68%
SPY SPDR S'P 500 300.44 144,248.63 0.21%
XLK Technology Select SPDR 217.15 10,962.25 2.02%
XRT SPDR S'P Retail 148.47 1,054.89 16.38%
IWN iShares Russell 2000 Value 105.73 5,454.01 1.98%
AGG iShares Core Total U.S. Bond Market 99.09 15,678.24 0.64%
CSJ iShares Barclays 1-3 Year Credit Bond 94.91 10,187.44 0.94%
XLP Consumer Staples Select SPDR 87.23 7,075.09 1.25%
IYR iShares Dow Jones U.S. Real Estate 71.43 5,846.02 1.24%
XLF Financial Select SPDR 59.97 13,186.40 0.46%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ PowerShares QQQ -552.27 34,837.39 -1.56%
SPLV PowerShares S'P 500 Low Volatility -421.46 5,227.73 -7.46%
GLD SPDR Gold -301.25 44,913.04 -0.67%
IWB iShares Russell 1000 -176.30 7,664.45 -2.25%
XLE Energy Select SPDR -174.91 7,514.42 -2.27%
EWW iShares MSCI Mexico Capped Investable Market -132.35 2,786.40 -4.53%
DIA SPDR Dow Jones Industrial Average Trust -114.76 12,392.28 -0.92%
MDY SPDR S'P MidCap 400 -110.38 12,627.47 -0.87%
IAU iShares Gold Trust -85.54 8,267.11 -1.02%
TLT iShares Barclays 20+ Year Treasury Bond -81.84 3,577.45 -2.24%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 264.44 767,215.13 0.03%
International Equity 93.66 374,533.41 0.03%
U.S. Fixed Income 86.31 242,798.89 0.04%
International Fixed Income -21.95 28,671.08 -0.08%
Commodities -487.90 82,450.84 -0.59%
Currency -54.65 2,540.10 -2.15%
Leveraged -71.96 13,986.99 -0.51%
Inverse -29.13 19,249.10 -0.15%
Asset Allocation 8.29 3,651.37 0.23%
Alternatives 0.44 3,468.72 0.01%
Total: -212.45 1,538,565.61 -0.01%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
EWX SPDR S'P Emerging Markets Small Cap 97,831 1,061,934 1,085.48%
DWM WisdomTree DEFA 44,035 400,401 909.27%
NY iShares NYSE 100 2,350 20,315 864.58%
TUZ PIMCO 1-3 Year U.S. Treasury 38,927 293,792 754.72%
PSCF PowerShares S'P SmallCap Financials 8,445 58,812 696.39%
WIP SPDR DB International Government Inflation-Protected Bond 258,650 1,769,217 684.02%
TFI SPDR Nuveen Barclays Municipal Bond 279,032 1,663,929 596.32%
BWX SPDR Barclays International Treasury Bond 214,102 1,265,516 591.08%
PFM PowerShares Dividend Achievers 73,208 375,838 513.38%
BABS SPDR Nuveen Barclays Build America Bond 25,284 124,243 491.39%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
TAN Guggenheim Solar 8.08% 578,115 99.08
GDXJ Market Vectors Junior Gold Miners 7.74% 6,454,529 1,416.36
GLDX Global X Gold Explorers 6.84% 85,273 25.46
GDX Market Vectors Gold Miners 6.22% 39,217,734 5,486.87
RING iShares MSCI Global Gold Miners 6.02% 161,528 28.33
SIL Global X Silver Miners 5.06% 277,292 204.00
PBW PowerShares WilderHill Clean Energy 4.25% 423,082 174.25
KWT Market Vectors Solar Energy 4.13% 5,318 15.25
SLV iShares Silver Trust 4.11% 36,197,927 7,098.95
PGJ PowerShares Golden Dragon China 4.07% 50,773 196.93

Bottom 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 -8.41% 621,260 59.19
GRN iPath Global Carbon ETN -5.14% 1,288 0.61
TWTI RBS Oil Trendpilot ETN -3.44% 2,483 6.55
TDN db X-trackers 2030 Target Date -2.63% 1,394 30.96
TUR iShares MSCI Turkey Investable Market -1.94% 387,978 946.69
GAF SPDR S'P Emerging Middle East ' Africa -1.86% 10,327 72.83
MORT Market Vectors Mortgage REIT Income -1.47% 28,798 125.09
EWW iShares MSCI Mexico Capped Investable Market -1.46% 6,723,435 2,786.40
REM iShares FTSE NAREIT Mortgage Plus Capped -1.38% 1,025,418 1,224.48
IFNA iShares FTSE EPRA/NAREIT North America -1.38% 1,830 24.98

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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