Investors added $1.24 billion to the SPDR S'P 500 ETF (SPY - News) on Monday, though nervousness about Spain’s banks jerked stocks lower and helped pull total ETF assets down.
Indeed, SPY-led net inflows of $2.08 billion wasn’t enough to offset the stock market’s losses. Total U.S.-listed ETF assets fell to a bit of more than $1.140 trillion yesterday from more than $1.145 trillion on Friday, June 8, according to data compiled by IndexUniverse.
The Dow Jones industrial average fell 142.97 points, or 1.1 percent, to 12,411.23, as markets basically rejected a planned bank bailout for Spain that materialized over the weekend. The rejection added urgency to Europe’s crisis, which now also involves Cyprus asking for bailout money.
Yesterday’s least popular fund was the iShares Russell 2000 Index Fund (IWM - News), which had redemptions of $522.1 million.
Right behind IWM was the iShares FTSE China 25 Index Fund (FXI - News), with outflows of $151.0 million.
The iShares Nasdaq Biotechnology Index Fund (IBB - News) was third on the redemptions list, with outflows of $85.0 million.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S'P 500 | 1,241.92 | 97,491.30 | 1.29% |
| QQQ | PowerShares QQQ | 290.70 | 30,856.97 | 0.95% |
| XLP | Consumer Staples Select SPDR | 164.42 | 5,711.13 | 2.96% |
| XLU | Utilities Select SPDR | 145.28 | 6,573.32 | 2.26% |
| XLF | Financial Select SPDR | 124.83 | 5,801.82 | 2.20% |
| TZA | Direxion Daily Small Cap Bear 3x | 117.39 | 693.38 | 20.38% |
| XLI | Industrial Select SPDR | 115.11 | 3,370.03 | 3.54% |
| XLY | Consumer Discretionary Select SPDR | 98.26 | 3,171.96 | 3.20% |
| DIA | SPDR Dow Jones Industrial Average Trust | 92.99 | 11,250.85 | 0.83% |
| IVV | iShares S'P 500 | 79.12 | 28,628.98 | 0.28% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IWM | iShares Russell 2000 | -522.08 | 13,559.16 | -3.71% |
| FXI | iShares FTSE China 25 | -150.98 | 4,946.95 | -2.96% |
| IBB | iShares NASDAQ Biotechnology | -85.01 | 1,833.74 | -4.43% |
| CSJ | iShares Barclays 1-3 Year Credit Bond | -52.20 | 9,521.28 | -0.55% |
| OEF | iShares S'P 100 | -48.15 | 3,295.40 | -1.44% |
| XOP | SPDR S'P Oil ' Gas Exploration ' Production | -39.14 | 736.80 | -5.04% |
| XLK | Technology Select SPDR | -36.30 | 8,941.66 | -0.40% |
| DJP | iPath Dow Jones-UBS Commodity Total Return ETN | -32.69 | 1,908.48 | -1.68% |
| CIU | iShares Barclays Intermediate Credit Bond | -32.58 | 4,734.96 | -0.68% |
| TBT | ProShares UltraShort 20+ Year Treasury | -30.75 | 3,215.98 | -0.95% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 1,943.38 | 517,547.86 | 0.38% |
| International Equity | -192.95 | 253,941.85 | -0.08% |
| U.S. Fixed Income | 152.27 | 207,253.69 | 0.07% |
| International Fixed Income | 53.79 | 16,324.03 | 0.33% |
| Commodities | 3.22 | 104,533.16 | 0.00% |
| Currency | -7.03 | 3,111.29 | -0.23% |
| Leveraged | 108.26 | 12,187.92 | 0.89% |
| Inverse | 29.86 | 19,525.74 | 0.15% |
| Asset Allocation | - | 1,850.44 | 0.00% |
| Alternatives | -15.75 | 4,184.08 | -0.38% |
| Total: | 2,075.04 | 1,140,460.05 | 0.18% |
Top 10 Volume Surprises, Funds '$50 mm AUM
| Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
| RCD | Guggenheim S'P Equal Weight Consumer Discretionary | 23,638 | 344,006 | 1,455.28% |
| GRI | Cohen ' Steers Global Realty Majors | 8,669 | 77,592 | 895.09% |
| PSCF | PowerShares S'P SmallCap Financials | 10,410 | 86,552 | 831.44% |
| XPH | SPDR S'P Pharmaceuticals | 190,119 | 1,571,302 | 826.48% |
| FXO | First Trust Financials AlphaDEX | 540,554 | 3,914,080 | 724.09% |
| IGN | iShares S'P North American Technology-Multimedia Networking | 88,194 | 563,167 | 638.56% |
| FTC | First Trust Large Growth AlphaDEX | 34,946 | 171,933 | 492.00% |
| SDY | SPDR S'P Dividend | 997,857 | 4,576,443 | 458.63% |
| FXU | First Trust Utilities AlphaDEX | 166,990 | 649,296 | 388.82% |
| TLO | SPDR Barclays Capital Long Term Treasury | 20,348 | 75,754 | 372.29% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| CVOL | C-Tracks Exchange-Traded Notes on the Citi Volatility | 8.83% | 29,749 | 10.43 |
| VXX | iPath S'P 500 VIX Short-Term Futures ETN | 8.40% | 59,774,664 | 1,727.84 |
| VIXY | ProShares VIX Short-Term | 8.27% | 940,673 | 160.80 |
| VIIX | VelocityShares VIX Short Term ETN | 8.24% | 620,277 | 32.81 |
| TDN | db-X 2030 Target Date | 5.61% | 1,200 | 30.06 |
| VXBB | ETRACS 2-Month S'P 500 VIX Futures ETN | 5.55% | 4,500 | 6.24 |
| PICK | iShares MSCI Global Select Metals ' Mining Producers | 4.49% | 12,577 | 1.94 |
| VXZ | iPath S'P 500 VIX Mid-Term Futures ETN | 3.61% | 514,070 | 282.21 |
| TZW | iShares S'P Target Date 2045 | 3.56% | 1,850 | 3.81 |
| VIXM | ProShares VIX Mid-term | 3.51% | 12,884 | 99.04 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| GAZ | iPath Dow Jones-UBS Natural Gas Total Return ETN | -6.86% | 152,112 | 29.24 |
| EWI | iShares MSCI Italy | -4.21% | 700,958 | 122.53 |
| UNG | United States Natural Gas | -4.13% | 12,354,951 | 913.94 |
| XME | SPDR S'P Metals and Mining | -4.06% | 3,869,655 | 637.73 |
| NLR | Market Vectors Uranium + Nuclear Energy | -3.94% | 36,122 | 73.54 |
| OLO | PowerShares DB Crude Oil Long ETN | -3.73% | 9,409 | 16.60 |
| OIL | iPath S'P GSCI Crude Oil Total Return ETN | -3.67% | 724,964 | 371.79 |
| ITB | iShares Dow Jones U.S. Home Construction | -3.65% | 1,546,135 | 639.01 |
| PLTM | First Trust ISE Global Platinum | -3.47% | 2,880 | 8.50 |
| USO | United States Oil | -3.46% | 9,990,939 | 1,162.64 |
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.
Permalink | ' Copyright 2012 IndexUniverse LLC. All rights reserved