Investors pulled $1.58 billion from the SPDR S'P 500 ETF (SPY - News), making it No.1 on IndexUniverse’s “Top 10 Redemptions” list. Despite favorable U.S. data on housing and factory output, stocks were down on concerns about Greece.
Net outflows were 1.76 billion and total assets under management declined to $1.140 trillion from $1.150 trillion on Tuesday, May 15.
The Dow Jones industrial average fell 33.45 points, or 0.3 percent, to close at 12,598.55. April U.S. housing starts rose 2.6 percent but the growing consensus that Greece would be leaving the eurozone pulled stocks down. The S'P 500 declined 5.86 points, or 0.4 percent, to close at 1,324.80.
The No. 2 fund on the redemptions list was the iShares MSCI All Country Asia ex-Japan Index Fund (AAXJ - News), which suffered outflows of $433.1 million. The No. 3 fund on the list was the Financial Select SPDR Sector ETF (XLF - News), which had $178.5 million in outflows.
U.S.-focused equity ETFs had outflows of close to $1.58 billion.
Creations
Investors put $273.2 million into the iShares S'P 500 Index Fund (IVV - News), making it No. 1 on IndexUniverse’s “Top 10 Creations” list.
The No. 2 fund on the creations list was the Energy Select Sector SPDR Fund (XLE - News), which had $236.6 million in inflows. The No. 3 fund on the list was the PowerShares QQQ Trust (QQQ - News), which had $144.7 in inflows.
U.S.-focused fixed-income ETFs had inflows of almost $312.0 million.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IVV | iShares S'P 500 | 273.24 | 28,337.45 | 0.97% |
| XLE | Energy Select SPDR | 236.56 | 6,385.08 | 3.85% |
| QQQ | PowerShares QQQ | 144.67 | 31,012.85 | 0.47% |
| ACWV | iShares MSCI All Country World Minimum Volatility | 105.64 | 295.79 | 55.56% |
| SLV | iShares Silver Trust | 89.90 | 8,423.78 | 1.08% |
| AGG | iShares Barclays Aggregate Bond | 88.70 | 15,067.23 | 0.59% |
| TLT | iShares Barclays 20+ Year Treasury Bond | 85.27 | 3,362.23 | 2.60% |
| XLV | Health Care Select SPDR | 75.30 | 4,371.60 | 1.75% |
| VOO | Vanguard S'P 500 | 66.84 | 4,181.50 | 1.62% |
| XBI | SPDR S'P Biotech | 66.18 | 637.02 | 11.59% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S'P 500 | -1,580.68 | 94,140.61 | -1.65% |
| AAXJ | iShares MSCI All Country Asia ex-Japan | -433.10 | 1,845.85 | -19.00% |
| XLF | Financial Select SPDR | -178.46 | 5,328.95 | -3.24% |
| EEM | iShares MSCI Emerging Markets | -138.13 | 33,289.81 | -0.41% |
| XLY | Consumer Discretionary Select SPDR | -128.33 | 3,108.08 | -3.97% |
| XRT | SPDR S'P Retail | -126.96 | 711.55 | -15.14% |
| IWM | iShares Russell 2000 | -123.46 | 13,931.24 | -0.88% |
| IVE | iShares S'P 500 Value | -111.76 | 3,996.12 | -2.72% |
| EWZ | iShares MSCI Brazil | -111.70 | 7,372.13 | -1.49% |
| IVW | iShares S'P 500 Growth | -93.60 | 6,976.80 | -1.32% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -1,579.74 | 517,913.39 | -0.31% |
| International Equity | -628.72 | 257,509.54 | -0.24% |
| U.S. Fixed Income | 311.66 | 202,878.98 | 0.15% |
| International Fixed Income | 55.17 | 16,276.84 | 0.34% |
| Commodities | 76.61 | 103,957.99 | 0.07% |
| Currency | 40.14 | 3,188.06 | 1.26% |
| Leveraged | 103.65 | 12,114.00 | 0.86% |
| Inverse | -96.40 | 20,295.71 | -0.47% |
| Asset Allocation | 1.21 | 1,882.79 | 0.06% |
| Alternatives | -51.06 | 4,570.00 | -1.12% |
| Total: | -1,767.48 | 1,140,587.32 | -0.15% |
Top 10 Volume Surprises, Funds '$50 mm AUM
| Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
| FTY | iShares FTSE NAREIT Real Estate 50 | 15,798 | 244,331 | 1,546.56% |
| DGT | SPDR Global Dow | 8,244 | 92,661 | 1,123.98% |
| AAXJ | iShares MSCI All Country Asia ex-Japan | 920,513 | 9,223,701 | 1,002.02% |
| GXC | SPDR S'P China | 183,091 | 1,829,498 | 999.23% |
| GBF | iShares Barclays Government/Credit Bond | 6,010 | 52,676 | 876.47% |
| FXS | CurrencyShares Swedish Krona | 2,340 | 18,221 | 778.55% |
| LTPZ | PIMCO 15+ Year U.S. TIPS | 37,773 | 267,089 | 707.09% |
| BABS | SPDR Nuveen Barclays Capital Build America Bond | 21,917 | 133,403 | 608.67% |
| IVW | iShares S'P 500 Growth | 662,471 | 3,715,456 | 560.85% |
| MCHI | iShares MSCI China | 194,835 | 1,038,366 | 532.95% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| CVOL | C-Tracks Exchange-Traded Notes on the Citi Volatility | 5.95% | 65,383 | 10.16 |
| UNG | United States Natural Gas | 5.14% | 12,678,521 | 1,033.33 |
| WEAT | Teucrium Wheat | 4.49% | 3,518 | 4.52 |
| DPU | PowerShares DB Commodity Long ETN | 4.44% | 1,600 | 6.20 |
| NAGS | Teucrium Natural Gas Fund | 3.47% | 1,900 | 2.39 |
| VIIX | VelocityShares VIX Short Term ETN | 3.31% | 280,919 | 30.14 |
| VXX | iPath S'P 500 VIX Short-Term Futures ETN | 3.29% | 59,657,078 | 2,098.65 |
| VIXY | ProShares VIX Short-Term | 3.26% | 946,779 | 185.58 |
| JJG | iPath Dow Jones UBS Grains Total Return ETN | 3.01% | 60,916 | 162.67 |
| GRU | ELEMENTS MLCX Grains - Total Return ETN | 2.97% | 88,233 | 13.92 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| PSTL | PowerShares Global Steel Portfolio | -6.80% | 7,200 | 2.75 |
| GAZ | iPath Dow Jones-UBS Natural Gas Total Return ETN | -5.88% | 221,417 | 37.89 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX | -5.22% | 2,000 | 2.67 |
| TSXV | Global X S'P/TSX Venture 30 Canada | -5.08% | 3,925 | 2.09 |
| QGEM | EGShares Technology GEMS | -4.96% | 15,400 | 1.65 |
| URA | Global X Uranium | -4.68% | 502,308 | 137.66 |
| SKOR | IQ South Korea Small Cap | -4.59% | 1,050 | 6.77 |
| IDXJ | Market Vectors Indonesia Small Cap | -4.28% | 1,099 | 4.70 |
| EWUS | iShares MSCI United Kingdom Small Cap | -3.78% | 1,083 | 2.63 |
| GREK | Global X FTSE Greece 20 | -3.63% | 24,238 | 2.14 |
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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