Daily ETF Flows: SPY Adds $2.43 Billion

IndexUniverse.com

Investors poured $2.43 billion into the SPDR S'P 500 ETF (SPY), as the equities market drifted lower a day before the Federal Reserve was set to begin a two-policy meeting at which it is expected to consider whether more measures aimed at boosting the economy are warranted.

Overall, SPY was the leading edge of net inflows on Monday, July 30, of $4.59 billion, and total U.S.-listed ETF assets rose to $1.210 trillion from $1.204 trillion on Friday, July 27, according to data compiled by IndexUniverse.

The Dow Jones industrial average fell 2.65 points to 13,073, as markets turned placid before the Fed renders its decision on Wednesday regarding more stimulus. Some in the market are hoping the central bank unveils new quantitative easing, which is likely to lift stock and commodity prices.

Yesterday’s least popular ETF was the iShares Russell 2000 Value Index Fund (IWN), which suffered outflows of $192.4 million.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 2,426.73 107,729.95 2.30%
QQQ PowerShares QQQ 275.40 32,720.76 0.85%
IWM iShares Russell 2000 205.30 15,977.56 1.30%
JNK SPDR Barclays Capital High Yield Bond 198.10 11,466.82 1.76%
TIP iShares Barclays TIPS Bond 193.62 23,270.22 0.84%
MDY SPDR S'P MidCap 400 155.08 9,499.45 1.66%
XLI Industrial Select SPDR 152.66 3,368.58 4.75%
XLY Consumer Discretionary Select SPDR 132.33 3,363.39 4.10%
IVV iShares S'P 500 104.42 31,291.94 0.33%
TZA Direxion Daily Small Cap Bear 3x 93.99 798.62 13.34%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWN iShares Russell 2000 Value -192.42 3,830.86 -4.78%
SHY iShares Barclays 1-3 Year Treasury Bond -177.47 9,220.04 -1.89%
XLE Energy Select SPDR -95.05 7,130.42 -1.32%
IEF iShares Barclays 7-10 Year Treasury Bond -65.42 4,655.58 -1.39%
SSO ProShares Ultra S'P 500 -63.82 1,550.38 -3.95%
IEI iShares Barclays 3-7 Year Treasury Bond -61.80 2,064.12 -2.91%
FAS Direxion Daily Financial Bull 3x -49.85 1,179.10 -4.06%
LQD iShares iBoxx $ Investment Grade Corporate Bond -48.07 23,505.25 -0.20%
OIH Market Vectors Oil Services -45.94 1,130.98 -3.90%
XIV VelocityShares Daily Inverse VIX Short Term ETN -24.46 225.15 -9.80%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,992.81 560,515.64 0.71%
International Equity 159.49 268,884.76 0.06%
U.S. Fixed Income 215.22 214,220.59 0.10%
International Fixed Income 50.57 18,925.85 0.27%
Commodities 129.59 107,272.89 0.12%
Currency 47.08 2,999.04 1.57%
Leveraged -216.18 12,576.95 -1.72%
Inverse 210.75 19,070.21 1.11%
Asset Allocation 8.33 2,000.31 0.42%
Alternatives -10.94 4,068.51 -0.27%
Total: 4,586.72 1,210,534.75 0.38%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
CYB WisdomTree Dreyfus Chinese Yuan 120,857 1,713,370 1,417.68%
SJNK SPDR Barclays Capital Short Term High Yield Bond 149,811 1,302,877 869.68%
DJP iPath Dow Jones-UBS Commodity Total Return ETN 337,589 2,901,658 859.52%
JKI iShares Morningstar Mid Value 2,593 19,517 752.60%
IYJ iShares Dow Jones U.S. Industrial 128,880 831,980 645.55%
DEF Guggenheim Defensive Equity 34,881 212,166 608.26%
SCHR Schwab Intermediate-Term U.S. Treasury 70,851 428,045 604.14%
IEV iShares S'P Europe 350 180,401 1,075,591 596.22%
IYE iShares Dow Jones U.S. Energy 358,952 1,801,520 501.88%
RFG Guggenheim S'P MidCap 400 Pure Growth 31,692 148,324 468.02%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
NAGS Teucrium Natural Gas Fund 10.93% 2,614 3.84
UNG United States Natural Gas 5.63% 12,971,421 1,185.14
PICK iShares MSCI Global Select Metals ' Mining Producers 4.95% 1,150 3.86
AXHE iShares MSCI ACWI ex-US Health Care 3.46% 1,237 9.09
AGF PowerShares DB Agriculture Long ETN 3.26% 11,300 13.22
UNL United States 12 Month Natural Gas 3.16% 33,364 48.46
XTN SPDR S'P Transportation 3.07% 11,355 12.13
INDA iShares MSCI India 2.93% 1,700 17.70
FUE ELEMENTS MLCX Biofuels Total Return ETN 2.89% 6,571 2.68
CVOL C-Tracks Exchange-Traded Notes on the Citi Volatility 2.88% 18,700 6.00

Bottom 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 -3.81% 88,942 41.05
KWT Market Vectors Solar Energy -3.22% 13,593 8.33
CHXX EGShares China Infrastructure -2.70% 6,607 10.07
PBE PowerShares Dynamic Biotech ' Genome Portfolio -2.59% 9,579 136.31
PMNA PowerShares MENA Frontier Countries Portfolio -2.53% 29,644 16.56
ICLN iShares S'P Global Clean Energy -2.41% 4,653 23.75
PSCE PowerShares S'P SmallCap Energy -2.25% 1,430 45.30
FOS Focus Morningstar Small Cap -2.21% 3,895 6.06
QCLN First Trust NASDAQ Clean Edge Green Energy -2.14% 2,529 14.82
IBB iShares NASDAQ Biotechnology -2.13% 526,994 2,240.04

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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