ETF Fund Flows: SPY Gains $327 Million

IndexUniverse.com

 

Investors put $327.0 million into the SPDR S'P 500 ETF (NYSEArca:SPY - News), making it No. 1 on IndexUniverse’s “Top 10 Creations” list. U.S. stocks raked in their biggest gains in a month as companies recorded strong earnings results and as concerns over Europe’s debt crisis persisted.

Net flows were $1.84 billion and total assets under management soared to $1.191 trillion from $1.179 trillion on Monday, April 17.

The Dow Jones industrial average rose 194.13 points, or 1.50 percent, to close at 13, 115.54. Stocks were up in response to strong U.S. corporate earnings and a better-than-expected fall in Spanish bond yields. The S'P 500 gained 21.21 points, or 1.55 percent, to close at 1,390.78.

The No. 2 fund on the creations list was the SPDR Barclays Capital Aggregate Bond ETF (NYSEArca:LAG - News), which had inflows of $220.7 million. The No. 3 fund on the list was the PowerShares QQQ Trust (NasdaqGM:QQQ - News), which had $200.4 million in inflows.

U.S.-focused equity ETFs had inflows of $1.4 billion. U.S.-focused fixed-income ETFs had inflows of $662.0 million.

Redemptions

Investors pulled $133.0 million from the iShares Emerging Markets Index Fund (NYSEArca:EEM - News), making it No. 1 on IndexUniverse’s “Top 10 Redemptions” list.

The No. 2 fund on the redemptions list was the iShares MSCI EAFE Index Fund (NYSEArca:EFA - News), which had $128.0 million in outflows. The No. 3 fund on the list was the iShares MSCI All Country Asia ex-Japan Index Fund (NYSEArca:AAXJ - News), which had $95.0 million in outflows.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 326.98 100,178.02 0%
LAG SPDR Barclays Capital Aggregate Bond 220.70 534.34 70%
QQQ PowerShares QQQ 200.37 34,086.28 1%
XLB Materials Select SPDR 165.47 2,188.55 8%
XLY Consumer Discretionary Select SPDR 80.77 3,208.21 3%
VOO Vanguard S'P 500 76.38 3,862.92 2%
XLU Utilities Select SPDR 74.97 6,193.61 1%
IYR iShares Dow Jones U.S. Real Estate 71.63 3,883.78 2%
GWL SPDR S'P World ex-US 66.50 228.00 41%
DIA SPDR Dow Jones Industrial Average Trust 65.49 11,518.38 1%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EEM iShares MSCI Emerging Markets -132.99 38,244.99 -0%
EFA iShares MSCI EAFE -127.92 36,553.14 -0%
AAXJ iShares MSCI All Country Asia ex-Japan -95.00 2,481.07 -4%
SPYV SPDR S'P 500 Value Index -65.84 110.88 -37%
OIH Market Vectors Oil Services -63.14 1,111.19 -5%
FXO First Trust Financials AlphaDEX -40.96 156.25 -21%
FXR First Trust Industrials/Producer Durables AlphaDEX -39.46 70.26 -36%
RYH Guggenheim S'P Equal Weight Health Care -29.61 77.73 -28%
BIL SPDR Barclays Capital 1-3 Month T-Bill -22.91 1,072.19 -2%
XLF Financial Select SPDR -20.10 7,021.16 -0%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,403.70 540,608.33 0.26%
International Equity -252.58 285,850.54 -0.09%
U.S. Fixed Income 661.98 195,444.60 0.34%
International Fixed Income 41.10 15,354.24 0.27%
Commodities -14.07 112,083.81 -0.01%
Currency 13.08 3,289.53 0.40%
Leveraged -27.34 13,624.99 -0.20%
Inverse 17.45 19,849.04 0.09%
Asset Allocation - 1,083.68 0.00%
Alternatives - 3,962.17 0.00%
Total: 1,843.31 1,191,150.93 0.15%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
IAI iShares Dow Jones U.S. Broker-Dealers 66,020 831,154 1259%
ITF iShares S'P/TOPIX 150 5,524 61,187 1108%
CFT iShares Barclays Credit Bond 102,586 739,735 721%
SCHC Schwab International Small-Cap Equity 36,319 253,752 699%
TOK iShares MSCI Kokusai 11,501 71,700 623%
BBH Market Vectors Biotech 37,671 229,050 608%
EWD iShares MSCI Sweden 228,157 1,353,114 593%
RYT Guggenheim S'P Equal Weight Technology 58,957 346,175 587%
DTYS iPath U.S. Treasury 10-Year Bear ETN 156,680 723,583 462%
PHO PowerShares Water Resources Portfolio 165,646 751,022 453%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
URA Global X Uranium 4.94% 193,706 176.41
TAN Guggenheim Solar 4.66% 226,692 62.20
KWT Market Vectors Solar Energy 4.13% 40,570 13.13
GREK Global X FTSE Greece 20 3.97% 8,550 3.07
EWI iShares MSCI Italy 3.85% 636,853 152.33
INXX EGShares India Infrastructure 3.67% 2,512 60.02
INDY iShares S'P India Nifty 50 3.32% 88,119 346.32
PIN PowerShares India Portfolio 3.32% 956,596 397.75
NLR Market Vectors Uranium + Nuclear Energy 3.31% 20,824 93.37
QCLN First Trust NASDAQ Clean Edge Green Energy 3.30% 3,004 19.07

Bottom 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 -6.00% 17,254 8.81
VIXY ProShares VIX Short-Term -5.47% 417,688 133.86
VIIX VelocityShares VIX Short Term ETN -5.43% 253,495 25.05
VXX iPath S'P 500 VIX Short-Term Futures ETN -5.27% 46,158,327 1,557.65
UNG United States Natural Gas -3.10% 5,326,981 755.06
NAGS Teucrium Natural Gas Fund -1.81% 1,900 1.56
UNL United States 12 Month Natural Gas -1.73% 51,612 26.83
PEK Market Vectors China -1.73% 2,300 16.44
VIXM ProShares VIX Mid-term -1.46% 11,327 110.58
PTM ETRACS CMCI Long Platinum Total Return ETN -1.40% 8,323 38.00

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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