Investors added $1.68 billion to the SPDR S'P 500 ETF (SPY - News) on Tuesday, and ETF assets rose as stocks pushed higher even as rising bond yields in Spain and Italy pointed to a deepening crisis in the debt-gorged eurozone.
SPY-led net inflows of $1.76 billion added to the market’s gains. Indeed, total U.S.-listed ETF assets rose to more than $1.150 trillion yesterday from about $1.140 trillion on Monday, June 11, according to data compiled by IndexUniverse.
The Dow Jones industrial average rose 162.57 points, or 1.3 percent, to 12,573.80, as markets appeared to ignore, for a day, the gathering storm in Europe. Rising bond yields in Italy and Spain suggested debt markets are demanding more decisive rescue efforts from policymakers.
Yesterday’s least popular fund was the SPDR Dow Jones Industrial Average Trust (DIA - News), which had redemptions of $270.1 million.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S'P 500 | 1,675.17 | 100,301.47 | 1.70% |
| IWM | iShares Russell 2000 | 285.68 | 14,036.17 | 2.08% |
| QQQ | PowerShares QQQ | 140.78 | 31,356.96 | 0.45% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | 127.29 | 21,500.78 | 0.60% |
| VNQ | Vanguard REIT | 125.66 | 12,503.80 | 1.02% |
| TLT | iShares Barclays 20+ Year Treasury Bond | 112.11 | 4,011.15 | 2.88% |
| XLP | Consumer Staples Select SPDR | 78.43 | 5,823.26 | 1.37% |
| GDX | Market Vectors Gold Miners | 51.45 | 8,928.39 | 0.58% |
| MDY | SPDR S'P MidCap 400 | 50.15 | 9,357.06 | 0.54% |
| FXO | First Trust Financials AlphaDEX | 48.11 | 188.20 | 34.34% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| DIA | SPDR Dow Jones Industrial Average Trust | -270.06 | 11,127.79 | -2.37% |
| XLE | Energy Select SPDR | -164.48 | 6,625.44 | -2.42% |
| XLI | Industrial Select SPDR | -130.91 | 3,293.06 | -3.82% |
| XLV | Health Care Select SPDR | -104.28 | 4,014.65 | -2.53% |
| IBB | iShares NASDAQ Biotechnology | -92.56 | 1,770.93 | -4.97% |
| XLB | Materials Select SPDR | -91.58 | 2,005.17 | -4.37% |
| SDY | SPDR S'P Dividend | -63.48 | 9,177.00 | -0.69% |
| XOP | SPDR S'P Oil ' Gas Exploration ' Production | -63.34 | 687.38 | -8.44% |
| XLK | Technology Select SPDR | -45.17 | 8,995.77 | -0.50% |
| XRT | SPDR S'P Retail | -40.61 | 893.35 | -4.35% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 1,313.80 | 524,603.05 | 0.25% |
| International Equity | -96.49 | 255,516.62 | -0.04% |
| U.S. Fixed Income | 385.59 | 207,286.73 | 0.19% |
| International Fixed Income | 45.47 | 16,338.02 | 0.28% |
| Commodities | -31.63 | 105,407.49 | -0.03% |
| Currency | -12.40 | 3,090.55 | -0.40% |
| Leveraged | 69.33 | 12,510.92 | 0.55% |
| Inverse | 58.00 | 19,371.40 | 0.30% |
| Asset Allocation | - | 1,863.32 | 0.00% |
| Alternatives | 25.83 | 4,144.41 | 0.62% |
| Total: | 1,757.49 | 1,150,132.50 | 0.15% |
Top 10 Volume Surprises, Funds '$50 mm AUM
| Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
| IWL | iShares Russell Top 200 | 28,789 | 719,648 | 2,499.78% |
| EQIN | Russell Equity Income | 6,507 | 30,000 | 461.04% |
| GVI | iShares Barclays Intermediate Government/Credit Bond | 41,050 | 176,946 | 431.05% |
| VXF | Vanguard Extended Market | 117,100 | 383,030 | 327.10% |
| EWS | iShares MSCI Singapore | 2,338,727 | 7,182,052 | 307.09% |
| PZT | PowerShares Insured New York Municipal Bond | 22,536 | 67,724 | 300.52% |
| PBE | PowerShares Dynamic Biotech ' Genome Portfolio | 17,083 | 51,209 | 299.76% |
| AFK | Market Vectors Africa | 33,772 | 94,870 | 280.91% |
| IYZ | iShares Dow Jones Telecommunications | 275,532 | 733,252 | 266.12% |
| AOR | iShares S'P Growth Allocation | 22,206 | 58,920 | 265.33% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| TAN | Guggenheim Solar | 6.67% | 72,506 | 49.00 |
| KWT | Market Vectors Solar Energy | 6.04% | 27,702 | 9.49 |
| EGPT | Market Vectors Egypt | 4.63% | 12,610 | 40.74 |
| NIB | iPath Dow Jones-UBS Cocoa Total Return ETN | 3.99% | 6,830 | 24.13 |
| INP | iPath MSCI India ETN | 3.74% | 64,287 | 412.94 |
| PIN | PowerShares India Portfolio | 3.69% | 1,141,964 | 342.99 |
| GDXJ | Market Vectors Junior Gold Miners | 3.53% | 4,491,489 | 2,241.44 |
| PLND | Market Vectors Poland | 3.39% | 3,580 | 28.99 |
| EPOL | iShares MSCI Poland Investable Market | 3.31% | 35,822 | 109.42 |
| TDV | db-X 2040 Target Date | 3.26% | 2,084 | 28.64 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| RSXJ | Market Vectors Russia Small-Cap | -2.60% | 3,109 | 8.96 |
| ARGT | Global X FTSE Argentina 20 | -2.55% | 3,306 | 2.69 |
| EU | WisdomTree Euro Debt | -2.40% | 9,968 | 4.17 |
| FCAN | First Trust Canada AlphaDEX | -2.12% | 1,563 | 4.19 |
| VXX | iPath S'P 500 VIX Short-Term Futures ETN | -1.74% | 62,566,938 | 1,691.60 |
| VIIX | VelocityShares VIX Short Term ETN | -1.67% | 973,365 | 31.66 |
| CORN | Teucrium Corn | -1.66% | 31,775 | 50.99 |
| PKN | PowerShares Global Nuclear Energy Portfolio | -1.63% | 1,524 | 12.67 |
| VIXY | ProShares VIX Short-Term | -1.60% | 1,056,404 | 165.57 |
| EWUS | iShares MSCI United Kingdom Small Cap | -1.53% | 1,300 | 2.54 |
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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