ETF Fund Flows: SPY Gathers $1.17 Billion

ETF.com

Investors plowed $1.17 billion into the SPDR S'P 500 ETF (SPY - News), making it No. 1 on IndexUniverse’s “Top 10 Creations” list. Stocks fell on a disappointing jobs report released yesterday.

Net flows were $3.62 billion and total assets under management rose to $1.210 trillion from $1.208 trillion on Tuesday, May 1.

The Dow Jones industrial average fell 10.75 points, or 0.1 percent, to close at 13,268.57. Stocks fell in response to a lackluster jobs report from ADP Employer Services that showed the amount of jobs being added to the economy was slowing down. The S'P 500 fell 3.51 points, or 0.3 percent, to close at 1,402.31.

The No. 2 fund on the creations list was the iShares Barclays 3-7 Year Treasury Bond Fund (IEI - News), which had inflows of $440.1 million. The No. 3 fund on the list was the iShares Barclays 1-3 Year Treasury Bond Fund (SHY - News), which had inflows of $405.3 million.

U.S.-focused equity ETFs had inflows of $1.85 billion. U.S.-focused fixed-income ETFs had inflows of $1.66 billion.

Redemptions

The iShares S'P 500 Index Fund (IVV - News) had just under $324.0 million in outflows, making it No. 1 on IndexUniverse’s “Top 10 Redemptions” list.

The No. 2 fund on the redemptions list was the ProShares Ultra Russell 2000 (UWM - News), with $121.1 million in outflows. The No. 3 fund on the redemptions list was the ProShares Ultra S'P 500 (SSO - News), which suffered $108.2 million in outflows.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 1,171.92 104,726.36 1.13%
IEI iShares Barclays 3-7 Year Treasury Bond 440.14 2,873.11 18.09%
SHY iShares Barclays 1-3 Year Treasury Bond 405.26 10,840.81 3.88%
TIP iShares Barclays TIPS Bond 345.01 22,996.90 1.52%
XLF Financial Select SPDR 228.04 7,025.02 3.35%
QQQ PowerShares QQQ 167.68 33,226.48 0.51%
LQD iShares iBoxx $ Investment Grade Corporate Bond 127.35 20,641.79 0.62%
VEU Vanguard FTSE All-World ex-US 103.68 6,914.59 1.52%
TZA Direxion Daily Small Cap Bear 3x 89.95 923.97 10.79%
XLU Utilities Select SPDR 85.56 6,405.24 1.35%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares S'P 500 -323.96 29,824.99 -1.07%
UWM ProShares Ultra Russell 2000 -121.10 299.55 -28.79%
SSO ProShares Ultra S'P 500 -108.22 1,445.59 -6.96%
XLI Industrial Select SPDR -72.40 3,192.44 -2.22%
XLV Health Care Select SPDR -69.52 4,329.97 -1.58%
FAS Direxion Daily Financial Bull 3x -46.85 1,422.14 -3.19%
TLT iShares Barclays 20+ Year Treasury Bond -46.84 2,962.63 -1.56%
XLG Guggenheim Russell Top 50 -41.00 445.88 -8.42%
ERX Direxion Daily Energy Bull 3x -24.46 327.76 -6.94%
XLY Consumer Discretionary Select SPDR -23.08 3,417.41 -0.67%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,849.53 552,987.45 0.33%
International Equity 125.01 287,464.60 0.04%
U.S. Fixed Income 1,660.28 200,626.21 0.83%
International Fixed Income 48.58 16,099.62 0.30%
Commodities 24.22 111,404.36 0.02%
Currency -11.16 3,277.72 -0.34%
Leveraged -197.84 12,901.31 -1.53%
Inverse 84.95 20,032.47 0.42%
Asset Allocation 5.58 1,144.84 0.49%
Alternatives 34.56 4,180.53 0.83%
Total: 3,623.70 1,210,119.11 0.30%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
TMW SPDR Dow Jones Total Market 6,436 74,989 1,165.08%
PXF PowerShares FTSE RAFI Developed Markets ex-US. Small-Mid Portfolio 44,930 517,830 1,152.52%
PSCT PowerShares S'P SmallCap Information Technology 32,104 321,287 1,000.76%
HYLD AdvisorShares Peritus High Yield 34,263 214,604 626.35%
ACWV iShares MSCI All Country World Minimum Volatility 11,116 64,700 582.03%
MCRO IQ Hedge Macro Tracker 27,676 142,953 516.53%
SLYV SPDR S'P SmallCap 600 Value Index 6,980 33,991 486.95%
IVE iShares S'P 500 Value 461,968 2,188,283 473.69%
EMCB WisdomTree Emerging Markets Corporate Bond 11,744 52,640 448.21%
TRND RBS US Large Cap Trendpilot ETN 17,232 77,029 447.02%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CSLS Credit Suisse Long/Short Liquid ETN 3.62% 51,400 27.62
ITB iShares Dow Jones U.S. Home Construction 2.43% 3,815,920 718.14
DBBR db-X MSCI Brazil Currency-Hedged Equity 2.41% 8,470 4.56
XHB SPDR S'P Homebuilders 1.97% 12,475,155 1,540.54
EWT iShares MSCI Taiwan 1.94% 8,568,286 2,408.28
AGLS AdvisorShares Accuvest Global Long Short 1.64% 3,600 14.53
XRT SPDR S'P Retail 1.63% 4,900,240 818.23
GASZ ETRACS Natural Gas Futures Contango ETN 1.63% 5,589 12.46
PMR PowerShares Dynamic Retail Portfolio 1.53% 63,723 78.09
FBT First Trust NYSE Arca Biotechnology 1.38% 54,448 256.80

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GMMB Columbia Intermediate Municipal Bond Strategy -10.12% 8,500 5.40
UNG United States Natural Gas -4.26% 14,722,628 856.02
WEAT Teucrium Wheat -4.06% 16,350 4.85
FCG First Trust ISE-Revere Natural Gas -3.85% 768,628 369.80
EWP iShares MSCI Spain -3.75% 938,211 120.24
GREK Global X FTSE Greece 20 -3.61% 8,228 2.83
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -3.24% 178,894 31.75
EWI iShares MSCI Italy -3.23% 386,865 139.08
XOP SPDR S'P Oil ' Gas Exploration ' Production -2.79% 5,749,182 994.61
RSXJ Market Vectors Russia Small-Cap -2.72% 35,940 8.44

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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