Investors pulled $1.11 billion from the SPDR S'P 500 ETF (NYSEArca:SPY - News) on Friday, April 20, making it the No. 1 fund on IndexUniverse’s “Top 10 Redemptions” list. Stocks rose on better-than-expected corporate earnings.
Net outflows were $1.50 billion. However, total assets under management stayed at around $1.187 trillion, unchanged from approximately $1.187 on April 19.
The Dow Jones industrial average rose 65.16 points, or 0.5 percent, to close at 13,029.26. Stocks rose as blue chips, such as Microsoft Corp. and General Electric Co., reported better-than-expected earnings. The S'P 500 rose 1.61 points, or 0.1 percent, to close at 1,378.53.
The No. 2 fund on the redemptions list was the PowerShares QQQ Trust (NasdaqGM:QQQ - News), which had outflows of $357.6 million. The No. 3 fund on the list was the iShares Russell 2000 Index Fund (NYSEArca:IWM - News), which had outflows of $345.2 million.
U.S.-focused equity ETFs had outflows of about $2.1o billion.
Creations
Investors plowed $145.3 million into the iShares S'P 500 Index Fund (NYSEArca:IVV - News), making it the No. 1 fund on IndexUniverse’s “Top 10 Creations” list.
The No. 2 fund on the creations list was the Consumer Staples Select Sector SPDR Fund (NYSEArca:XLP - News), which had inflows of $94.3 million. The No. 3 fund on the list was the Market Vectors Semiconductor ETF (NYSEArca:SMH - News), which had inflows of around $92.0 million.
U.S.-focused fixed-income ETFs had inflows of $293.1 million.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IVV | iShares S'P 500 | 145.34 | 29,698.01 | 0% |
| XLP | Consumer Staples Select SPDR | 94.33 | 5,360.06 | 2% |
| SMH | Market Vectors Semiconductor | 91.80 | 386.58 | 31% |
| TLT | iShares Barclays 20+ Year Treasury Bond | 70.14 | 2,980.95 | 2% |
| IYR | iShares Dow Jones U.S. Real Estate | 68.83 | 3,963.81 | 2% |
| EMB | iShares JPMorgan USD Emerging Markets Bond | 67.68 | 4,512.00 | 2% |
| STPZ | PIMCO 1-5 Year U.S. TIPS | 48.65 | 1,006.41 | 5% |
| VPL | Vanguard Pacific | 46.65 | 1,590.66 | 3% |
| FXE | CurrencyShares Euro | 46.00 | 269.45 | 21% |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 44.88 | 14,666.78 | 0% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S'P 500 | -1,110.26 | 98,885.88 | -1% |
| QQQ | PowerShares QQQ | -357.63 | 32,796.88 | -1% |
| IWM | iShares Russell 2000 | -345.16 | 14,151.60 | -2% |
| XLI | Industrial Select SPDR | -279.30 | 2,966.83 | -9% |
| XLE | Energy Select SPDR | -182.82 | 7,266.03 | -2% |
| XLF | Financial Select SPDR | -135.95 | 6,698.03 | -2% |
| DIA | SPDR Dow Jones Industrial Average Trust | -58.50 | 11,484.20 | -1% |
| XLY | Consumer Discretionary Select SPDR | -53.57 | 3,077.93 | -2% |
| XRT | SPDR S'P Retail | -51.79 | 798.18 | -6% |
| VOX | Vanguard Telecommunication Services | -50.85 | 375.00 | -12% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -2,097.67 | 535,603.27 | -0.39% |
| International Equity | 200.55 | 285,648.52 | 0.07% |
| U.S. Fixed Income | 293.11 | 196,590.93 | 0.15% |
| International Fixed Income | 85.60 | 15,546.52 | 0.55% |
| Commodities | -16.25 | 112,150.36 | -0.01% |
| Currency | 56.09 | 3,301.24 | 1.70% |
| Leveraged | -48.60 | 13,178.39 | -0.37% |
| Inverse | -7.97 | 20,031.81 | -0.04% |
| Asset Allocation | 8.65 | 1,094.89 | 0.79% |
| Alternatives | 25.70 | 4,019.09 | 0.64% |
| Total: | -1,500.79 | 1,187,165.02 | -0.13% |
Top 10 Volume Surprises, Funds '$50 mm AUM
| Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
| DTH | WisdomTree DEFA Equity Income | 30,820 | 325,161 | 1055% |
| FXL | First Trust Technology AlphaDEX | 176,628 | 1,205,398 | 682% |
| CSMA | Credit Suisse Merger Arbitrage Liquid ETN | 16,939 | 110,480 | 652% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources | 51,724 | 311,138 | 602% |
| GAF | SPDR S'P Emerging Middle East ' Africa | 10,023 | 54,705 | 546% |
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS | 31,565 | 164,405 | 521% |
| ECON | EGShares Emerging Markets Consumer | 116,135 | 535,300 | 461% |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility | 28,328 | 121,748 | 430% |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS | 49,162 | 197,941 | 403% |
| PXI | PowerShares Dynamic Energy Portfolio | 50,104 | 199,376 | 398% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| IDXJ | Market Vectors Indonesia Small Cap | 2.46% | 3,197 | 4.29 |
| JO | iPath Dow Jones-UBS Coffee Total Return ETN | 2.45% | 16,619 | 29.06 |
| CHII | Global X China Industrials | 2.20% | 4,480 | 4.83 |
| ITB | iShares Dow Jones U.S. Home Construction | 2.12% | 2,259,662 | 596.57 |
| EWP | iShares MSCI Spain | 2.10% | 695,793 | 96.86 |
| EAPS | Pax MSCI EAFE ESG | 2.08% | 23,800 | 9.10 |
| IST | SPDR S'P International Telecommunications | 2.00% | 6,371 | 18.61 |
| PDN | PowerShares FTSE RAFI Developed Markets Ex-US. Portfolio | 1.99% | 31,001 | 60.80 |
| XLBT | Russell Developed ex-US Low Beta | 1.98% | 1,200 | 5.18 |
| URA | Global X Uranium | 1.91% | 143,939 | 176.80 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| EEH | ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN | -4.52% | 1,967 | 1.17 |
| CVOL | C-Tracks Exchange-Traded Notes on the Citi Volatility | -4.18% | 4,955 | 8.78 |
| XSD | SPDR S'P Semiconductor | -3.35% | 36,738 | 62.23 |
| VXX | iPath S'P 500 VIX Short-Term Futures ETN | -3.32% | 41,332,799 | 1,635.84 |
| VIXY | ProShares VIX Short-Term | -3.29% | 519,672 | 136.88 |
| VIIX | VelocityShares VIX Short Term ETN | -3.10% | 212,430 | 24.77 |
| SOXX | iShares PHLX SOX Semiconductor | -2.31% | 456,043 | 241.74 |
| SSDD | ETRACS ISE SSD ETN | -2.29% | 2,695 | 12.47 |
| FONE | First Trust Nasdaq CEA Smartphone | -2.27% | 3,930 | 13.87 |
| IGN | iShares S'P North American Technology-Multimedia Networking | -2.22% | 49,069 | 265.75 |
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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