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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