ETF Fund Flows: SPY Loses $1.06 Billion

IndexUniverse.com

Investors took more than $1.05 billion out of the SPDR S'P 500 ETF (SPY - News) on Monday, July 9, trimming their exposure to equities as the broad stock market again succumbed to concerns over prospects for global economic growth.

U.S. equities ETFs, as an asset class, bled a net of nearly $300 million on the day, helping bring down total U.S. ETF assets to $1.183 trillion, which also accounts for market action. The Dow Jones industrial average ended the day 0.28 percent lower, at 12,736.29.

A group of sector SPDR ETFs as well as iShares Russell-linked strategies were also among the day’s top redemptions.

Monday’s most popular fund was the SPDR Dow Jones Industrial Average Trust (DIA - News), which attracted $356.2 million in assets.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
DIA SPDR Dow Jones Industrial Average Trust 356.22 11,219.53 3.28%
OEF iShares S'P 100 273.42 3,877.54 7.59%
QQQ PowerShares QQQ 224.04 33,256.40 0.68%
MDY SPDR S'P MidCap 400 151.21 9,610.45 1.60%
IYJ iShares Dow Jones U.S. Industrial 121.01 477.33 33.96%
IYE iShares Dow Jones U.S. Energy 106.74 884.38 13.73%
IVV iShares S'P 500 101.89 29,900.59 0.34%
TZA Direxion Daily Small Cap Bear 3x 82.86 828.79 11.11%
HYG iShares iBoxx $ High Yield Corporate Bond 81.07 14,863.20 0.55%
VEA Vanguard MSCI EAFE 77.68 8,154.94 0.96%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 -1,055.42 104,855.78 -1.00%
GLD SPDR Gold -184.54 64,987.43 -0.28%
IWD iShares Russell 1000 Value -168.68 11,800.50 -1.41%
IWM iShares Russell 2000 -140.40 14,866.62 -0.94%
IWF iShares Russell 1000 Growth -135.82 15,580.88 -0.86%
XLI Industrial Select SPDR -101.99 3,375.62 -2.93%
XLE Energy Select SPDR -95.71 7,265.72 -1.30%
SHV iShares Barclays Short Treasury Bond -88.16 2,457.46 -3.46%
CSJ iShares Barclays 1-3 Year Credit Bond -62.77 9,645.96 -0.65%
XLB Materials Select SPDR -59.33 1,937.65 -2.97%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -296.16 546,156.17 -0.05%
International Equity 156.83 262,117.34 0.06%
U.S. Fixed Income 30.82 210,547.49 0.01%
International Fixed Income 62.65 17,670.90 0.35%
Commodities -225.59 106,082.08 -0.21%
Currency -16.21 2,960.32 -0.55%
Leveraged 32.21 12,434.06 0.26%
Inverse 140.43 19,336.60 0.73%
Asset Allocation 5.08 1,901.79 0.27%
Alternatives -18.47 4,043.84 -0.46%
Total: -128.41 1,183,250.59 -0.01%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
IYJ iShares Dow Jones U.S. Industrial 103,935 2,051,261 1,973.61%
FXN First Trust Energy AlphaDEX 123,230 2,000,511 1,623.39%
FXR First Trust Industrials/Producer Durables AlphaDEX 150,000 2,112,472 1,408.31%
TOK iShares MSCI Kokusai 5,640 69,510 1,232.48%
IYE iShares Dow Jones U.S. Energy 331,892 3,915,057 1,179.62%
PXE PowerShares Dynamic Energy Exploration ' Production Portfolio 16,901 119,361 706.22%
FDT First Trust Developed Markets Ex-U.S. AlphaDex 51,577 357,927 693.96%
FEM First Trust Emerging Markets AlphaDex 96,903 653,312 674.19%
FXU First Trust Utilities AlphaDEX 170,424 1,141,360 669.72%
FXZ First Trust Materials AlphaDEX 271,296 1,638,201 603.84%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CORN Teucrium Corn 5.00% 351,720 83.23
FUE ELEMENTS MLCX Biofuels Total Return ETN 4.34% 8,500 2.55
CANE Teucrium Sugar 4.11% 3,777 1.65
UAG ETRACS CMCI Agriculture Total Return ETN 4.05% 4,041 15.19
JJG iPath Dow Jones UBS Grains Total Return ETN 3.69% 173,652 175.92
UNG United States Natural Gas 3.61% 14,799,458 1,120.60
SOYB Teucrium Soybeans 3.50% 75,560 3.91
GRU ELEMENTS MLCX Grains - Total Return ETN 3.49% 106,707 16.60
JJA iPath Dow Jones UBS Agriculture Total Return ETN 3.22% 71,256 120.14
JO iPath Dow Jones-UBS Coffee Total Return ETN 3.13% 26,008 28.41

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EGPT Market Vectors Egypt -6.89% 44,656 41.89
KOL Market Vectors Coal -3.99% 257,924 173.03
REMX Market Vectors Rare Earth/Strategic Metals -3.59% 124,357 161.13
CHIX Global X China Financials -3.03% 15,455 6.15
PMNA PowerShares MENA Frontier Countries Portfolio -2.89% 1,315 16.54
CVOL C-Tracks Exchange-Traded Notes on the Citi Volatility -2.75% 16,972 6.56
CHII Global X China Industrials -2.65% 1,342 4.12
PXLV PowerShares Fundamental Pure Large Value -2.61% 2,138 4.86
TAN Guggenheim Solar -2.59% 16,777 48.48
PKOL PowerShares Global Coal Portfolio -2.53% 3,142 9.70

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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