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 '$50 mm AUM
Ticker | Name | Average Volume | 1-Day Volume | % of Average |
RWL | RevenueShares Large Cap | 24,760 | 183,951 | 742.94% |
EQIN | Russell Equity Income | 1,791 | 10,400 | 580.82% |
CLY | iShares 10+ Year Credit Bond | 32,093 | 184,343 | 574.40% |
YAO | Guggenheim China All-Cap | 9,556 | 48,940 | 512.15% |
NY | iShares NYSE 100 | 1,816 | 9,213 | 507.27% |
SEF | ProShares Short Financials | 61,394 | 303,979 | 495.13% |
TDTT | FlexShares iBoxx 3-Year Target Duration TIPS | 89,234 | 417,209 | 467.55% |
FYX | First Trust Small Cap Core AlphaDEX | 64,373 | 287,720 | 446.96% |
PPA | PowerShares Aerospace ' Defense Portfolio | 13,103 | 55,540 | 423.88% |
PIZ | PowerShares DWA Developed Markets Technical Leaders Portfolio | 22,801 | 95,812 | 420.21% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, 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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