Investors yanked $2.45 billion out of the SPDR S'P 500 ETF (SPY) on Monday plowed, as stocks again fell sharply on continued concern that Spain will almost surely require a comprehensive and expensive bailout to finally get its debt problems under control.
The SPDR Barclays Capital High Yield Bond ETF (JNK) meanwhile was Monday’s most popular fund, with inflows of $78.8 million.
Overall, net flows were negative to the tune of $3.73 billion, and total U.S.-listed ETF assets fell on Monday, July 23 to less than $1.179 trillion from about $1.195 trillion on Friday, July 20, according to data compiled by IndexUniverse.
Both the net outflows and falling stock markets contributed to the decline in assets, as the Dow Jones industrial average fell 101.11 points, or 0.8 percent, to 12,721.46 on the Spain worries, though the market retraced more than half it early losses.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| JNK | SPDR Barclays Capital High Yield Bond | 78.78 | 11,242.69 | 0.71% |
| XLU | Utilities Select SPDR | 65.49 | 6,631.57 | 1.00% |
| IAU | iShares Gold Trust | 47.46 | 9,244.94 | 0.52% |
| XLK | Technology Select SPDR | 47.03 | 9,044.76 | 0.52% |
| VONE | Vanguard Russell 1000 | 36.91 | 107.64 | 52.17% |
| TNA | Direxion Daily Small Cap Bull 3x | 34.93 | 648.70 | 5.69% |
| EWG | iShares MSCI Germany | 34.11 | 2,609.42 | 1.32% |
| XLV | Health Care Select SPDR | 34.03 | 4,838.55 | 0.71% |
| IWD | iShares Russell 1000 Value | 33.72 | 11,839.09 | 0.29% |
| PFF | iShares S'P U.S. Preferred Stock | 33.37 | 9,469.51 | 0.35% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S'P 500 | -2,453.34 | 103,672.69 | -2.31% |
| IWM | iShares Russell 2000 | -466.08 | 14,732.01 | -3.07% |
| QQQ | PowerShares QQQ | -276.27 | 33,123.64 | -0.83% |
| IEI | iShares Barclays 3-7 Year Treasury Bond | -210.48 | 2,129.53 | -8.99% |
| XLF | Financial Select SPDR | -210.34 | 6,009.88 | -3.38% |
| DIA | SPDR Dow Jones Industrial Average Trust | -126.93 | 11,225.69 | -1.12% |
| IEF | iShares Barclays 7-10 Year Treasury Bond | -98.62 | 4,722.90 | -2.05% |
| XLI | Industrial Select SPDR | -82.25 | 3,179.05 | -2.52% |
| OIH | Market Vectors Oil Services | -77.72 | 1,164.22 | -6.26% |
| IVV | iShares S'P 500 | -61.07 | 30,263.33 | -0.20% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -3,535.93 | 544,816.04 | -0.65% |
| International Equity | -41.01 | 256,631.26 | -0.02% |
| U.S. Fixed Income | -116.17 | 213,436.63 | -0.05% |
| International Fixed Income | 52.30 | 18,569.05 | 0.28% |
| Commodities | -12.05 | 104,857.54 | -0.01% |
| Currency | -7.44 | 2,928.32 | -0.25% |
| Leveraged | -52.36 | 12,093.54 | -0.43% |
| Inverse | -7.62 | 19,537.82 | -0.04% |
| Asset Allocation | 7.11 | 1,931.92 | 0.37% |
| Alternatives | -18.84 | 4,168.47 | -0.45% |
| Total: | -3,732.00 | 1,178,970.58 | -0.32% |
Top 10 Volume Surprises, Funds '$50 mm AUM
| Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
| PBJ | PowerShares Dynamic Food ' Beverage Portfolio | 54,034 | 676,579 | 1,252.15% |
| EFAV | iShares MSCI EAFE Minimum Volatility | 16,141 | 138,874 | 860.39% |
| PDN | PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio | 8,394 | 45,489 | 541.95% |
| SPYG | SPDR S'P 500 Growth | 8,795 | 44,485 | 505.79% |
| WOOD | iShares S'P Global Timber ' Forestry | 10,574 | 51,371 | 485.84% |
| AOM | iShares S'P Moderate Allocation | 18,236 | 84,470 | 463.20% |
| RWJ | RevenueShares Small Cap | 19,297 | 86,339 | 447.43% |
| ITA | iShares Dow Jones U.S. Aerospace ' Defense | 5,624 | 24,501 | 435.67% |
| VONE | Vanguard Russell 1000 | 39,298 | 164,721 | 419.16% |
| IEI | iShares Barclays 3-7 Year Treasury Bond | 574,997 | 2,361,886 | 410.77% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| CVOL | C-Tracks Exchange-Traded Notes on the Citi Volatility | 9.81% | 12,300 | 6.63 |
| VXX | iPath S'P 500 VIX Short-Term Futures ETN | 6.52% | 56,999,951 | 1,746.07 |
| VIXY | ProShares VIX Short-Term | 6.33% | 1,309,379 | 147.62 |
| VIIX | VelocityShares VIX Short Term ETN | 6.27% | 549,449 | 35.37 |
| VXZ | iPath S'P 500 VIX Mid-Term Futures ETN | 3.21% | 522,082 | 259.22 |
| VIXM | ProShares VIX Mid-term | 3.16% | 15,792 | 81.90 |
| EDV | Vanguard Extended Duration Treasury | 1.19% | 39,872 | 223.99 |
| MOM | QuantShares U.S. Market Neutral Momentum | 1.18% | 5,943 | 5.29 |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury | 1.09% | 18,560 | 183.04 |
| NIB | iPath Dow Jones-UBS Cocoa Total Return ETN | 0.83% | 4,820 | 24.76 |
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 | -7.58% | 28,072 | 6.88 |
| BRAF | Global X Brazil Financials | -5.85% | 1,300 | 3.49 |
| FWDI | AdvisorShares Madrona Forward International | -5.35% | 2,600 | 13.67 |
| RSX | Market Vectors Russia | -4.49% | 6,968,817 | 1,623.05 |
| RBL | SPDR S'P Russia | -4.30% | 52,874 | 60.98 |
| EPOL | iShares MSCI Poland Investable Market | -4.14% | 37,083 | 108.50 |
| PLND | Market Vectors Poland | -4.13% | 9,046 | 29.94 |
| IPW | SPDR S'P International Energy | -4.10% | 5,558 | 10.55 |
| LGEM | EGShares Basic Materials GEMS | -4.06% | 13,560 | 2.62 |
| SCIN | EGShares India Small Cap | -4.05% | 6,920 | 21.23 |
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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