Daily ETF Flows: SPY Sheds $2.6B

IndexUniverse.com

The SPDR S'P 500 ETF (SPY) lost $2.6 billion in assets on Monday, June 24, as markets fell, with the S'P 500 dropping 19.34 points, or 1.21 percent, to close at 1,573.09, and U.S.-listed ETF assets retreated to $1.405 trillion.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IYR iShares Dow Jones U.S. Real Estate 588.98 4,455.79 15.23%
TLT iShares Barclays 20+ Year Treasury Bond 239.84 4,164.56 6.11%
XLV Health Care Select SPDR 199.28 6,748.41 3.04%
EWZ iShares MSCI Brazil Capped 127.65 5,759.14 2.27%
VTV Vanguard Value 112.61 10,265.21 1.11%
FXE CurrencyShares Euro 110.26 369.70 42.50%
SPXU ProShares UltraPro Short S'P 500 74.61 697.17 11.98%
SHY iShares Barclays 1-3 Year Treasury Bond 67.35 8,082.24 0.84%
XLI Industrial Select SPDR 58.24 4,978.69 1.18%
USO United States Oil 57.31 825.90 7.46%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 -2,599.18 129,500.29 -1.97%
VO Vanguard Mid-Cap -295.46 5,035.68 -5.54%
VB Vanguard Small-Cap -290.78 6,230.05 -4.46%
IWM iShares Russell 2000 -246.19 20,595.08 -1.18%
TIP iShares Barclays TIPS Bond -209.61 15,908.14 -1.30%
VXX iPath S'P 500 VIX Short-Term Futures ETN -192.55 1,498.41 -11.39%
JNK SPDR Barclays High Yield Bond -185.49 9,411.83 -1.93%
XLE Energy Select SPDR -184.85 7,341.55 -2.46%
GLD SPDR Gold -174.10 40,765.21 -0.43%
QQQ PowerShares QQQ -170.84 32,811.45 -0.52%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -3,399.63 719,426.61 -0.47%
International Equity -247.24 314,301.08 -0.08%
U.S. Fixed Income -744.01 224,748.63 -0.33%
International Fixed Income -219.35 25,566.52 -0.86%
Commodities -396.51 75,303.29 -0.53%
Currency 96.00 2,566.58 3.74%
Leveraged 5.15 14,634.09 0.04%
Inverse -87.69 21,246.97 -0.41%
Asset Allocation -41.63 3,448.05 -1.21%
Alternatives -220.94 3,541.93 -6.24%
Total: -5,255.84 1,404,783.75 -0.37%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
DTYS iPath U.S. Treasury 10-Year Bear ETN 69,643 1,062,519 1,525.67%
AOM iShares S'P Moderate Allocation 52,780 595,158 1,127.63%
GBF iShares Barclays Government/Credit Bond 15,218 165,254 1,085.89%
EMIF iShares S'P Emerging Markets Infrastructure 28,922 297,342 1,028.10%
PPA PowerShares Aerospace ' Defense 32,826 294,217 896.30%
TMW SPDR Dow Jones Total Market 5,025 39,612 788.29%
HGI Guggenheim International Multi-Asset Income 35,858 262,293 731.47%
EWRM Guggenheim Russell Midcap Equal Weight 8,635 57,156 661.94%
AXJL WisdomTree Asia-Pacific ex-Japan 10,864 71,706 660.01%
IGM iShares S'P North American Technology 36,728 235,600 641.47%


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 Citi Volatility ETN 14.46% 29,052 2.47
VIXY ProShares VIX Short-Term 6.15% 1,420,959 243.19
VIIX VelocityShares VIX Short Term ETN 5.83% 1,912,223 17.75
VXX iPath S'P 500 VIX Short-Term Futures ETN 5.80% 98,973,832 1,498.41
VIIZ VelocityShares VIX Mid Term ETN 4.32% 50,850 8.18
VXZ iPath S'P 500 VIX Mid-Term Futures ETN 4.32% 1,098,011 64.14
VIXM ProShares VIX Mid-term 4.24% 194,724 73.77
GEMS PureFunds ISE Diamond/Gemstone 3.81% 19,700 0.88
XVZ iPath S'P Dynamic VIX ETN 3.39% 154,370 180.57
CHLC Market Vectors Renminbi Bond 1.68% 1,450 5.25

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
JJN iPath Dow Jones-UBS Nickel Total Return ETN -7.51% 1,075 5.21
GDXJ Market Vectors Junior Gold Miners -7.37% 7,014,750 1,162.03
GGGG Global X PURE Gold Miners -6.98% 4,782 2.48
GLDX Global X Gold Explorers -6.47% 94,125 23.51
SLVP iShares MSCI Global Silver Miners -6.40% 5,155 3.29
JUNR Global X Junior Miners ETF -5.93% 1,381 4.91
GRN iPath Global Carbon ETN -5.86% 10,739 0.89
IDXJ Market Vectors Indonesia Small Cap -5.82% 147,196 9.31
GULF WisdomTree Middle East Dividend -5.73% 112,822 18.78
PEK Market Vectors China -5.73% 16,932 34.54

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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