Investors plowed $913.4 million into the Energy Select Sector SPDR ETF (XLE - News), making it No. 1 on IndexUniverse’s “Top 10 Creations” list. Stocks were up as Greek polls indicating support for the euro provided a positive signal for investors that Greece might stay in the eurozone.
Net flows were $467.2 million and total assets under management rose to more than $1.150 trillion from $1.139 trillion on Tuesday, May 29.
The Dow Jones industrial average gained 125.86 points, or 1.01 percent, to close at 12,580.6. Stocks were up after a volatile day as investors gained reassurance from polls in Greece that showed support for pro-eurozone political parties in that country’s upcoming June 17 elections. The S'P 500 was up 14.60 points, or 1.11 percent, to close at 1,332.42.
The No. 2 fund on the creations list was the iShares iBoxx $ High Yield Corporate Bond Fund (HYG - News), with $150.6 million in inflows. The No. 3 fund on the list was the SPDR S'P Retail ETF (XRT - News), which had almost $57.0 million.
U.S.-focused equity ETFs had inflows of $383.3 million. U.S.-focused fixed-income ETFs had inflows of almost $380.0 million.
Redemptions
Investors pulled $474. 5 million from the SPDR S'P 500 ETF (SPY - News), making it No. 1 on IndexUniverse’s “Top 10 Redemptions” list.
The No. 2 fund on the redemptions list was the PowerShares QQQ Trust (QQQ - News), which suffered $204.3 million in outflows. The No. 3 fund on the list was the SPDR Dow Jones Industrial Average ETF (DIA - News), which had $106.7 million in outflows.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| XLE | Energy Select SPDR | 913.42 | 6,302.61 | 16.95% |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 150.64 | 14,354.82 | 1.06% |
| XRT | SPDR S'P Retail | 56.91 | 865.70 | 7.04% |
| BOND | PIMCO Total Return | 52.26 | 1,152.75 | 4.75% |
| PFF | iShares S'P U.S. Preferred Stock | 50.18 | 8,685.00 | 0.58% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | 46.15 | 20,837.63 | 0.22% |
| XLY | Consumer Discretionary Select SPDR | 43.88 | 3,433.61 | 1.29% |
| XLK | Technology Select SPDR | 40.96 | 9,093.96 | 0.45% |
| TIP | iShares Barclays TIPS Bond | 35.98 | 23,134.50 | 0.16% |
| GDXJ | Market Vectors Junior Gold Miners | 34.79 | 2,060.56 | 1.72% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S'P 500 | -474.46 | 98,711.22 | -0.48% |
| QQQ | PowerShares QQQ | -204.26 | 29,486.08 | -0.69% |
| DIA | SPDR Dow Jones Industrial Average Trust | -106.75 | 11,094.62 | -0.95% |
| TBT | ProShares UltraShort 20+ Year Treasury | -84.46 | 3,201.88 | -2.57% |
| TNA | Direxion Daily Small Cap Bull 3x | -73.18 | 923.60 | -7.34% |
| USO | United States Oil | -58.16 | 1,074.19 | -5.14% |
| OIH | Market Vectors Oil Services | -56.30 | 1,148.79 | -4.67% |
| XLU | Utilities Select SPDR | -43.09 | 6,328.06 | -0.68% |
| IWM | iShares Russell 2000 | -31.08 | 13,856.01 | -0.22% |
| IAU | iShares Gold Trust | -30.76 | 8,942.70 | -0.34% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 383.29 | 527,169.78 | 0.07% |
| International Equity | -26.08 | 257,047.25 | -0.01% |
| U.S. Fixed Income | 379.88 | 204,768.22 | 0.19% |
| International Fixed Income | 48.73 | 16,287.94 | 0.30% |
| Commodities | -81.57 | 104,444.48 | -0.08% |
| Currency | -24.55 | 3,105.37 | -0.79% |
| Leveraged | -79.19 | 12,468.76 | -0.64% |
| Inverse | -121.19 | 19,269.59 | -0.63% |
| Asset Allocation | 3.85 | 1,874.84 | 0.21% |
| Alternatives | -15.93 | 4,062.58 | -0.39% |
| Total: | 467.24 | 1,150,498.79 | 0.04% |
Top 10 Volume Surprises, Funds '$50 mm AUM
| Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility | 75,945 | 941,479 | 1,239.69% |
| PAF | PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio | 4,275 | 45,115 | 1,055.35% |
| IYH | iShares Dow Jones U.S. Healthcare | 48,572 | 366,057 | 753.63% |
| EUM | ProShares Short MSCI Emerging Markets | 228,898 | 1,660,861 | 725.59% |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond | 39,704 | 262,340 | 660.74% |
| IYG | iShares Dow Jones U.S. Financial Services | 101,962 | 538,885 | 528.51% |
| EBND | SPDR Barclays Capital Emerging Markets Local Bond | 43,853 | 205,417 | 468.42% |
| JSC | SPDR Russell/Nomura Small Cap Japan | 5,698 | 23,421 | 411.01% |
| SJNK | SPDR Barclays Capital Short Term High Yield Bond | 144,725 | 575,583 | 397.71% |
| GWX | SPDR S'P International Small Cap | 102,203 | 380,246 | 372.05% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| CHIM | Global X China Materials | 11.57% | 3,320 | 2.33 |
| TSXV | Global X S'P/TSX Venture 30 Canada | 6.69% | 2,775 | 2.39 |
| CHXX | EGShares China Infrastructure | 6.57% | 23,534 | 12.42 |
| CHIX | Global X China Financials | 6.26% | 7,600 | 9.19 |
| GREK | Global X FTSE Greece 20 | 6.05% | 34,760 | 2.95 |
| CVRT | PowerShares Convertible Securities | 5.94% | 2,384 | 9.12 |
| CHII | Global X China Industrials | 5.42% | 2,100 | 4.51 |
| AGLS | AdvisorShares Accuvest Global Long Short | 5.21% | 2,100 | 14.12 |
| REMX | Market Vectors Rare Earth/Strategic Metals | 4.75% | 95,764 | 172.82 |
| YAO | Guggenheim China All-Cap | 4.55% | 5,361 | 53.30 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| GWO | ELEMENTS Credit Suisse Global Warming ETN | -11.63% | 26,003 | 2.28 |
| CVOL | C-Tracks Exchange-Traded Notes on the Citi Volatility | -8.05% | 53,250 | 9.65 |
| UBC | ETRACS CMCI Livestock Total Return ETN | -6.16% | 13,500 | 4.48 |
| VXX | iPath S'P 500 VIX Short-Term Futures ETN | -4.90% | 43,664,584 | 1,660.28 |
| VIXY | ProShares VIX Short-Term | -4.74% | 710,362 | 151.39 |
| VIIX | VelocityShares VIX Short Term ETN | -4.66% | 261,462 | 28.68 |
| UNG | United States Natural Gas | -4.51% | 11,431,882 | 912.39 |
| EWSS | iShares MSCI Singapore Small Cap | -3.98% | 3,500 | 2.78 |
| EWP | iShares MSCI Spain | -3.89% | 977,657 | 135.24 |
| HYXU | iShares Global ex USD High Yield Corporate Bond | -3.58% | 4,500 | 23.39 |
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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