ETF Fund Flows: GLD Drops $891 Million

ETF.com

Investors pulled $891 million from the SPDR Gold Shares (GLD - News), making it No. 1 on IndexUniverse’s “Top 10 Redemptions” list. Stocks mostly dropped as investors renewed their concern about the fate of the eurozone.

Net outflows were $1.18 billion and assets under management fell to just below $1.137 trillion from a little more than $1.137 trillion on Monday, May 21.

The Dow Jones industrial average fell 1.67 points, or 0.01 percent, to close at 12,502.81. Stocks were mostly down despite positive news on U.S. housing as investors turned sour on Europe. The S'P 500 was up 0.64 points, or 0.05 percent, to close at 1,316.63.

The No. 2 fund on the redemptions list was the iShares Russell 2000 Index Fund (IWM - News), which suffered $539 million in outflows. The No. 3 fund on the list was the iShares S'P SmallCap 600 Value Index Fund (IJS - News), which had $321.9 million in outflows.

U.S. equity ETFs had $575.3 million in outflows.

Creations

Investors put $171.3 million into the Industrial Select Sector SPDR Fund (XLI - News), making it No. 1 on IndexUniverse’s “Top 10 Creations” list.

The No. 2 fund on the creations list was the Financial Select Sector SPDR ETF (XLF - News), which had $163.2 million in inflows. The No. 3 fund on the list was the iShares Dow Jones U.S. Real Estate Index Fund (IYR - News), which had almost $150 million in inflows.

U.S.-focused fixed-income ETFs had $370.6 million in inflows.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLI Industrial Select SPDR 171.30 3,049.56 5.95%
XLF Financial Select SPDR 163.22 5,623.61 2.99%
IYR iShares Dow Jones U.S. Real Estate 149.99 3,817.07 4.09%
XLY Consumer Discretionary Select SPDR 111.46 3,050.20 3.79%
XLB Materials Select SPDR 97.21 1,924.72 5.32%
TLT iShares Barclays 20+ Year Treasury Bond 85.48 3,309.18 2.65%
BND Vanguard Total Bond Market 83.83 16,757.62 0.50%
OIH Market Vectors Oil Services 82.40 1,208.83 7.31%
SPY SPDR S'P 500 79.22 93,996.12 0.08%
XLV Health Care Select SPDR 76.34 4,409.98 1.76%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GLD SPDR Gold -891.00 64,366.78 -1.37%
IWM iShares Russell 2000 -539.03 14,102.14 -3.68%
IJS iShares S'P SmallCap 600 Value -321.93 1,716.96 -15.79%
VTI Vanguard Total Stock Market -311.01 20,168.74 -1.52%
VXX iPath S'P 500 VIX Short-Term Futures ETN -112.07 1,866.68 -5.66%
XRT SPDR S'P Retail -110.90 738.38 -13.06%
MDY SPDR S'P MidCap 400 -67.56 9,095.80 -0.74%
JNK SPDR Barclays Capital High Yield Bond -65.47 10,525.55 -0.62%
EWJ iShares MSCI Japan -53.76 5,010.43 -1.06%
SH ProShares Short S'P 500 -42.89 1,958.74 -2.14%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -575.29 514,091.09 -0.11%
International Equity -50.63 256,307.46 -0.02%
U.S. Fixed Income 370.62 203,068.34 0.18%
International Fixed Income 0.89 16,295.94 0.01%
Commodities -902.35 105,052.20 -0.86%
Currency -0.42 3,193.32 -0.01%
Leveraged 77.19 12,375.95 0.62%
Inverse 12.99 20,091.34 0.06%
Asset Allocation 1.34 1,864.15 0.07%
Alternatives -116.72 4,314.25 -2.71%
Total: -1,182.37 1,136,654.04 -0.10%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
IJS iShares S'P SmallCap 600 Value 474,716 7,736,747 1,629.76%
VTHR Vanguard Russell 3000 31,711 450,575 1,420.86%
AOM iShares S'P Moderate Allocation 33,880 299,549 884.16%
PEJ PowerShares Dynamic Leisure and Entertainment Portfolio 66,506 518,215 779.20%
EWRM Guggenheim Russell Midcap Equal Weight 11,732 89,188 760.20%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury 25,597 178,391 696.94%
DJCI ETRACS DJ-Commodity Total Return ETN 8,083 42,500 525.76%
ECH iShares MSCI Chile Investable Market 213,133 1,033,399 484.86%
PMR PowerShares Dynamic Retail Portfolio 51,705 237,089 458.54%
DTD WisdomTree Total Dividend 24,197 101,344 418.84%


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 8.74% 26,594 11.10
MES Market Vectors Gulf States 4.54% 5,000 11.24
TSXV Global X S'P/TSX Venture 30 Canada 3.73% 2,077 2.19
VIIX VelocityShares VIX Short Term ETN 3.65% 170,950 30.96
VXX iPath S'P 500 VIX Short-Term Futures ETN 3.57% 53,473,825 1,866.68
VIXY ProShares VIX Short-Term 3.44% 814,749 178.72
EWSS iShares MSCI Singapore Small Cap 3.27% 1,100 2.81
VXZ iPath S'P 500 VIX Mid-Term Futures ETN 2.80% 566,833 249.00
SLVP iShares MSCI Global Silver Miners 2.63% 2,300 1.83
VIXM ProShares VIX Mid-term 2.61% 12,145 118.42

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CRUD Teucrium WTI Crude Oil -6.89% 1,642 2.05
AGF PowerShares DB Agriculture Long ETN -5.33% 29,650 10.38
SOYB Teucrium Soybeans -4.72% 2,610 4.51
LVOL Russell 1000 Low Volatility -4.69% 23,138 64.83
BAL iPath Dow Jones-UBS Cotton Total Return ETN -4.43% 43,987 29.95
GDXJ Market Vectors Junior Gold Miners -4.43% 5,227,400 1,866.84
AGLS AdvisorShares Accuvest Global Long Short -3.36% 1,900 13.49
GREK Global X FTSE Greece 20 -3.27% 62,067 2.56
JJG iPath Dow Jones UBS Grains Total Return ETN -3.26% 52,173 149.28
NIB iPath Dow Jones-UBS Cocoa Total Return ETN -3.25% 30,830 23.66

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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