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Daily ETF Flows: SPY Loses $968.1 Million

Daily ETF Flows: SPY Loses $968.1 Million

Related ETFs: SPY | IWM | JNK | CSJ | TIP | UST
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Investors pulled $968.1 million from the SPDR S&P 500 ETF (NYSEArca: SPY), making it No.1 on IndexUniverse’s “Top 10 Redemptions” list. Stocks fell as investor concern grew over a government monthly jobs report due to be released today.

Net outflows were $1.85 billion and total assets under management fell to a little under $1.201 trillion from $1.210 trillion on Wednesday, May 2.

The Dow Jones industrial average fell 61.98 points, or 0.5 percent, to close at 13,206.59. Pushing stocks down was concern about the state of U.S. jobs stoked by a report from the Institute of Supply Management showing the employment component of its service-related sector index had fallen to a four-month low. The S&P 500 fell 10.74 points, or 0.8 percent, to close at 1,391.57.

The No. 2 fund on the redemptions list was the iShares Russell 2000 Index Fund (NYSEArca: IWM), which suffered $652.5 million in outflows. The No. 3 fund on the redemptions list was the iShares Barclays TIPS Bond Fund (NYSEArca: TIP), which had $321.1 million in outflows.

U.S.-focused equity ETFs had outflows of $2.34 billion.

Creations

Investors put $425.6 million into the ProShares Ultra 7-10 Year Treasury (NYSEArca: UST), making it No. 1 on IndexUniverse’s “Top 10 Creations” list.

The No. 2 fund on the creations list was the iShares Barclays 1-3 Year Credit Bond Fund (NYSEArca: CSJ), which had inflows of $209.5 million. The No. 3 fund on the list was the SPDR Barclays Capital High Yield Bond Fund (NYSEArca: JNK), which had inflows of $94.9 million.

U.S.-focused fixed-income ETFs had inflows of $167.2 million.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
UST ProShares Ultra 7-10 Year Treasury 425.57 479.44 790.00%
CSJ iShares Barclays 1-3 Year Credit Bond 209.48 9,636.08 2.22%
JNK SPDR Barclays Capital High Yield Bond 94.87 12,179.98 0.79%
VXX iPath S&P 500 VIX Short-Term Futures ETN 85.08 1,941.89 4.58%
XLP Consumer Staples Select SPDR 75.59 5,565.29 1.38%
TLT iShares Barclays 20+ Year Treasury Bond 70.29 3,034.19 2.37%
SHY iShares Barclays 1-3 Year Treasury Bond 67.54 10,908.36 0.62%
RWX SPDR Dow Jones International Real Estate 63.19 2,781.80 2.32%
IEF iShares Barclays 7-10 Year Treasury Bond 52.74 4,725.06 1.13%
IEI iShares Barclays 3-7 Year Treasury Bond 48.91 2,922.25 1.70%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -968.13 102,974.74 -0.93%
IWM iShares Russell 2000 -652.46 14,261.38 -4.37%
TIP iShares Barclays TIPS Bond -321.11 22,668.06 -1.40%
QQQ PowerShares QQQ -175.83 32,693.96 -0.53%
XLF Financial Select SPDR -166.33 6,799.62 -2.39%
UWM ProShares Ultra Russell 2000 -108.05 182.69 -37.16%
SSO ProShares Ultra S&P 500 -107.16 1,316.70 -7.53%
XLY Consumer Discretionary Select SPDR -84.77 3,308.20 -2.50%
LQD iShares iBoxx $ Investment Grade Corporate Bond -81.19 20,598.05 -0.39%
MDY SPDR S&P MidCap 400 -67.81 9,529.76 -0.71%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,345.02 545,656.18 -0.43%
International Equity 45.00 285,609.40 0.02%
U.S. Fixed Income 167.20 200,900.89 0.08%
International Fixed Income 38.97 16,167.33 0.24%
Commodities -42.85 110,610.77 -0.04%
Currency 2.08 3,276.69 0.06%
Leveraged 183.55 12,827.05 1.43%
Inverse 2.89 20,241.18 0.01%
Asset Allocation - 1,139.33 0.00%
Alternatives 92.43 4,328.74 2.14%
Total: -1,855.76 1,200,757.55 -0.15%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
CSMA Credit Suisse Merger Arbitrage Liquid ETN 26,681 265,329 994.43%
VONG Vanguard Russell 1000 Growth 11,020 82,012 744.19%
EMCB WisdomTree Emerging Markets Corporate Bond 15,285 108,952 712.82%
ACWV iShares MSCI All Country World Minimum Volatility 14,468 101,950 704.66%
BIK SPDR S&P BRIC 40 123,106 779,831 633.46%
SCHO Schwab Short-Term U. S. Treasury 37,066 221,277 596.97%
IWY iShares Russell Top 200 Growth 49,280 291,188 590.89%
EXI iShares S&P Global Industrials 19,967 115,958 580.76%
DBV PowerShares DB G10 Currency Harvest 190,023 1,039,997 547.30%
SCJ iShares MSCI Japan Small Cap 9,831 50,353 512.18%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
DCNG iPath Pure Beta Seasonal Natural Gas ETN 3.92% 1,900 2.17
UNG United States Natural Gas 3.40% 17,179,384 860.45
BTAL QuantShares U.S. Market Neutral Anti-Beta 2.57% 73,887 6.68
COW iPath Dow Jones-UBS Livestock Total Return ETN 2.51% 35,520 57.10
UNL United States 12 Month Natural Gas 2.47% 72,589 32.41
VIIX VelocityShares VIX Short Term ETN 2.20% 63,531 23.41
VXX iPath S&P 500 VIX Short-Term Futures ETN 2.16% 37,494,578 1,941.89
VIXY ProShares VIX Short-Term 2.12% 263,272 156.95
CVOL C-Tracks Exchange-Traded Notes on the Citi Volatility 1.73% 45,343 7.52
PEK Market Vectors China 1.55% 8,100 17.22

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
RING iShares MSCI Global Gold Miners -4.28% 47,528 19.84
CSLS Credit Suisse Long/Short Liquid ETN -4.18% 169,530 26.47
GDX Market Vectors Gold Miners -3.90% 19,129,914 7,792.67
PSAU PowerShares Global Gold and Precious Metals Portfolio -3.86% 2,951 37.31
GLDX Global X Gold Explorers -3.62% 71,350 28.83
GDXJ Market Vectors Junior Gold Miners -3.42% 3,752,486 2,054.02
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -3.30% 252,092 33.29
JO iPath Dow Jones-UBS Coffee Total Return ETN -3.24% 39,079 31.09
XSD SPDR S&P Semiconductor -3.21% 435,538 35.33
PTM ETRACS CMCI Long Platinum Total Return ETN -3.06% 10,395 37.32

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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