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Daily ETF Flows: SPY Pulls In $782.2 Million

Daily ETF Flows: SPY Pulls In $782.2 Million

Related ETFs: SPY | DIA | QQQ | IWY | TNA | HYG
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Investors poured $782.2 million into the SPDR S&P 500 ETF (NYSEArca: SPY), making it the No. 1 fund on IndexUniverse’s “Top 10 Creations” list and bringing it close to becoming the ETF industry’s first $1 billion fund. Stocks rose on continuing optimism about a recovery in the U.S. economy.

Net inflows were $3.32 billion and total assets under management rose to $1.125 trillion from $1.116 trillion on Wednesday, Jan. 18, according to data compiled by IndexUniverse. The net inflows and rising stock prices helped push up total assets.

The Dow Jones industrial average rose 45.03 points, or 0.36 percent, to close at 12,623.98. Stocks rose across the board, with Bank of America reporting strong earnings and, of the Dow’s 30 components, 20 closed higher. The S&P 500 was up 6.46 points, or 0.49 percent, to close at 1,314.50.

The No. 2 fund on the creations list was the PowerShares QQQ Trust (NasdaqGM: QQQ) which had inflows of $299.4 million. The No. 3 fund was the iShares iBoxx $ High Yield Corporate Bond Fund (NYSEArca: HYG), which brought in $221.8 million.

Thursday was a strong day for bonds, with U.S.-focused fixed-income ETFs garnering inflows of $548.3 million.

Redemptions

The No. 1 fund on IndexUniverse’s “Top 10 Redemptions” list was the iShares Russell Top 200 Growth Index Fund (NYSEArca: IWY), which had outflows of $117.3 million.

The No. 2 fund on the redemptions list was the Direxion Daily Small Cap Bull 3X ETF (NYSEArca: TNA), which saw outflows of $110.9 million. The No. 3 fund on the list was the SPDR Dow Jones Industrial Average Trust ETF (NYSEArca:  DIA), which had outflows of $82.0 million.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 782.19 99,657.20 1%
QQQ PowerShares QQQ 299.35 29,339.29 1%
HYG iShares iBoxx $ High Yield Corporate Bond 221.78 12,215.37 2%
XLF Financial Select SPDR 119.51 6,222.96 2%
IWM iShares Russell 2000 113.19 14,909.46 1%
XLE Energy Select SPDR 110.62 8,105.49 1%
XRT SPDR S&P Retail 98.96 673.51 17%
XOP SPDR S&P Oil & Gas Exploration & Production 94.62 800.24 13%
OIH Market Vectors Oil Services 86.30 955.50 10%
DEM WisdomTree Emerging Markets Equity Income 86.13 2,492.33 4%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWY iShares Russell Top 200 Growth -117.27 302.02 -28%
TNA Direxion Daily Small Cap Bull 3x -110.90 858.16 -11%
DIA SPDR Dow Jones Industrial Average Trust -81.98 12,233.35 -1%
IWX iShares Russell Top 200 Value -80.42 66.06 -55%
XLV Health Care Select SPDR -57.38 4,051.10 -1%
SSO ProShares Ultra S&P 500 -45.69 1,728.72 -3%
UUP PowerShares DB US Dollar Index Bullish -22.40 1,729.28 -1%
IEF iShares Barclays 7-10 Year Treasury Bond -20.98 4,741.03 -0%
XIV VelocityShares Daily Inverse VIX Short Term ETN -19.73 405.55 -5%
EUO ProShares UltraShort Euro -18.18 1,005.96 -2%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,222.80 510,351.44 0.44%
International Equity 435.57 268,331.42 0.16%
U.S. Fixed Income 548.32 181,777.93 0.30%
International Fixed Income -0.04 12,881.77 -0.00%
Commodities 116.91 109,685.65 0.11%
Currency -2.05 4,248.21 -0.05%
Leveraged -138.57 13,129.39 -1.06%
Inverse 91.58 20,700.10 0.44%
Asset Allocation -1.48 996.16 -0.15%
Alternatives 49.05 2,908.15 1.69%
Total: 3,322.09 1,125,010.21 0.30%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
IWX iShares Russell Top 200 Value 123,685 2,830,531 2289%
IWY iShares Russell Top 200 Growth 224,379 3,690,712 1645%
QQEW First Trust NASDAQ-100 Equal Weighted 46,149 434,724 942%
PXE PowerShares Dynamic Energy Exploration & Production Portfolio 24,252 217,356 896%
CVY Guggenheim Multi-Asset Income 281,159 2,139,619 761%
GML SPDR S&P Emerging Latin America 18,404 138,840 754%
RXI iShares S&P Global Consumer Discretionary 11,440 77,923 681%
TLO SPDR Barclays Capital Long Term Treasury 9,179 56,676 617%
CWI SPDR MSCI ACWI ex-US 429,815 2,648,927 616%
HAP Market Vectors RVE Hard Assets Producers 65,608 373,619 569%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EUFN iShares MSCI-Europe Financials 6.07% 177,260 15.63
EMT EGShares DJ Emerging Markets Metals & Mining Titans 5.95% 5,612 14.10
TAO Guggenheim China Real Estate 4.65% 42,794 18.40
EAPS Pax MSCI EAFE ESG 4.62% 2,809 4.37
EMFN iShares MSCI-Emerging Markets Financials 4.59% 2,267 3.45
EWAC Rydex MSCI All Country Equal Weight 4.49% 1,333 3.50
CHII Global X China Industrials 4.17% 6,825 4.58
RINF ProShares 30 Year TIPS/TSY Spread 4.04% 1,200 4.00
HGEM EGShares Health Care GEMS 4.01% 2,600 0.89
AXID iShares MSCI ACWI ex-US Industrials 3.96% 1,800 2.62

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
PTM ETRACS CMCI Long Platinum Total Return ETN -10.26% 197,507 37.60
TSXV Global X S&P TSX Venture 30 Canada -7.68% 1,800 2.62
UNG United States Natural Gas -6.16% 45,035,369 854.60
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -6.09% 624,794 41.48
TAN Guggenheim Solar -5.97% 1,693,705 80.01
KWT Market Vectors Solar Energy -5.91% 111,965 13.13
NAGS Teucrium Natural Gas Fund -5.04% 6,683 1.12
UNL United States 12 Month Natural Gas -4.41% 75,219 17.53
VXX iPath S&P 500 VIX Short-Term Futures ETN -2.79% 17,331,986 695.73
VIXY ProShares VIX Short-Term -2.69% 128,179 27.92

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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