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ETF Fund Flows: EEM Bleeds $255.2 Million

Investors pulled $255.2 million from the iShares MSCI Emerging Markets Index Fund (EEM - News), making it No. 1 on IndexUniverse’s “Top 10 Redemptions” list. Stocks fell on worries about the debt crisis in the eurozone.

Net flows were $728.9 million and total assets under management fell to less than $1.170 trillion from $1.176 trillion on Tuesday, May 8.

The Dow Jones industrial average fell 97.03 points, or .75 percent, to close at 12,835.06. Stocks fell, as investors grew concerned that eurozone woes presaged a wider global slowdown. The S'P 500 fell 9.14 points, or 0.67 percent, to close at 1,354.58.

The No. 2 fund on the redemptions list was the Financial Select SPDR ETF (XLF - News), which suffered $225.9 million in outflows. The No. 3 fund on the list was the SPDR S'P Retail ETF (XRT - News), which had $125.8 million in outflows.

Creations

Investors put $956.4 million into the SPDR S'P 500 ETF (SPY - News), making it No. 1 on IndexUniverse’s “Top 10 Creations” list.

The No. 2 fund on the creations list was the PowerShares QQQ Trust (QQQ - News), which had $266.9 million in inflows. The No. 3 fund on the list was the iShares Barclays 20+Year Treasury Bond Fund (TLT - News), which had $166.3 million in inflows.

U.S.-focused equity ETFs had $632.3 million in inflows. U.S.-focused fixed income ETFs had $469.5 million in inflows.

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S'P 500

956.40

99,185.10

0.97%

QQQ

PowerShares QQQ

266.89

31,714.48

0.85%

TLT

iShares Barclays 20+ Year Treasury Bond

166.29

3,112.04

5.65%

XLY

Consumer Discretionary Select SPDR

101.55

3,242.82

3.23%

MDY

SPDR S'P MidCap 400

96.40

9,368.18

1.04%

GDX

Market Vectors Gold Miners

94.47

7,699.14

1.24%

FAS

Direxion Daily Financial Bull 3x

60.91

1,401.90

4.54%

USO

United States Oil

54.96

1,216.45

4.73%

BND

Vanguard Total Bond Market

50.30

15,870.91

0.32%

VOO

Vanguard S'P 500

37.24

4,093.48

0.92%


Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

EEM

iShares MSCI Emerging Markets

-255.21

35,693.36

-0.71%

XLF

Financial Select SPDR

-225.89

6,370.30

-3.42%

XRT

SPDR S'P Retail

-125.79

560.07

-18.34%

DIA

SPDR Dow Jones Industrial Average Trust

-109.01

11,130.82

-0.97%

IWM

iShares Russell 2000

-102.44

14,120.96

-0.72%

IWR

iShares Russell Midcap

-101.64

6,515.69

-1.54%

XLE

Energy Select SPDR

-101.21

6,603.29

-1.51%

IYR

iShares Dow Jones U.S. Real Estate

-76.50

3,971.63

-1.89%

VXX

iPath S'P 500 VIX Short-Term Futures ETN

-68.90

2,012.94

-3.31%

EWW

iShares MSCI Mexico Investable Market

-59.57

1,203.31

-4.72%


ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

632.34

530,878.94

0.12%

International Equity

-275.92

271,469.06

-0.10%

U.S. Fixed Income

469.55

202,238.24

0.23%

International Fixed Income

82.62

16,278.81

0.51%

Commodities

-90.40

106,454.11

-0.08%

Currency

7.98

3,191.12

0.25%

Leveraged

120.70

12,576.95

0.96%

Inverse

-147.96

20,198.19

-0.73%

Asset Allocation

7.45

1,907.13

0.39%

Alternatives

-77.51

4,415.82

-1.76%

Total:

728.86

1,169,608.39

0.06%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker

Name

Average Volume
(30 Day)

1-Day Volume

% of Average

RWL

RevenueShares Large Cap

24,760

183,951

742.94%

EQIN

Russell Equity Income

1,791

10,400

580.82%

CLY

iShares 10+ Year Credit Bond

32,093

184,343

574.40%

YAO

Guggenheim China All-Cap

9,556

48,940

512.15%

NY

iShares NYSE 100

1,816

9,213

507.27%

SEF

ProShares Short Financials

61,394

303,979

495.13%

TDTT

FlexShares iBoxx 3-Year Target Duration TIPS

89,234

417,209

467.55%

FYX

First Trust Small Cap Core AlphaDEX

64,373

287,720

446.96%

PPA

PowerShares Aerospace ' Defense Portfolio

13,103

55,540

423.88%

PIZ

PowerShares DWA Developed Markets Technical Leaders Portfolio

22,801

95,812

420.21%


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

Ticker

Name

1-Day Performance

1-Day Volume

AUM ($, mm)

DPU

PowerShares DB Commodity Long ETN

8.02%

61,701

6.13

CVOL

C-Tracks Exchange-Traded Notes on the Citi Volatility

5.51%

35,744

8.33

VIIX

VelocityShares VIX Short Term ETN

3.89%

367,270

27.02

VIXY

ProShares VIX Short-Term

3.87%

1,161,448

168.34

VXX

iPath S'P 500 VIX Short-Term Futures ETN

3.68%

60,158,092

2,012.94

FRAK

Market Vectors Unconventional Oil ' Gas

2.30%

1,706

15.79

VIXM

ProShares VIX Mid-term

2.12%

7,031

109.47

VXZ

iPath S'P 500 VIX Mid-Term Futures ETN

2.10%

383,108

228.89

GDX

Market Vectors Gold Miners

2.02%

28,895,272

7,699.14

JJE

iPath Dow Jones-UBS Energy Total Return ETN

1.84%

4,895

13.71


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

Ticker

Name

1-Day Performance

1-Day Volume

AUM ($, mm)

EWAS

iShares MSCI Australia Small Cap

-7.81%

2,374

2.37

VGEM

EGShares Consumer Services GEMS

-5.42%

1,240

0.99

CHIM

Global X China Materials

-4.70%

2,415

2.40

EWP

iShares MSCI Spain

-4.10%

1,077,196

123.44

TCHI

RBS China Trendpilot ETN

-4.04%

1,200

3.82

EWO

iShares MSCI Austria Investable Market

-3.95%

32,008

55.98

IRV

SPDR S'P International Materials

-3.87%

2,077

11.56

CVRT

PowerShares Convertible Securities

-3.19%

12,726

9.29

FKU

First Trust United Kingdom AlphaDEX

-3.17%

1,200

4.49

JJT

iPath Dow Jones-UBS Tin Total Return ETN

-3.08%

93,875

40.06

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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