Daily ETF Flows
ETF.com Staff
November 20, 2014
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SPY redemptions totaled $968.1 million on Thursday, May 3, as net outflows and falling stocks pulled total U.S.-listed ETF assets down to less than $1.201 trillion.

 

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)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
USTProShares Ultra 7-10 Year Treasury425.57479.44790.00%
CSJiShares Barclays 1-3 Year Credit Bond209.489,636.082.22%
JNKSPDR Barclays Capital High Yield Bond94.8712,179.980.79%
VXXiPath S&P 500 VIX Short-Term Futures ETN85.081,941.894.58%
XLPConsumer Staples Select SPDR75.595,565.291.38%
TLTiShares Barclays 20+ Year Treasury Bond70.293,034.192.37%
SHYiShares Barclays 1-3 Year Treasury Bond67.5410,908.360.62%
RWXSPDR Dow Jones International Real Estate63.192,781.802.32%
IEFiShares Barclays 7-10 Year Treasury Bond52.744,725.061.13%
IEIiShares Barclays 3-7 Year Treasury Bond48.912,922.251.70%

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 500-968.13102,974.74-0.93%
IWMiShares Russell 2000-652.4614,261.38-4.37%
TIPiShares Barclays TIPS Bond-321.1122,668.06-1.40%
QQQPowerShares QQQ-175.8332,693.96-0.53%
XLFFinancial Select SPDR-166.336,799.62-2.39%
UWMProShares Ultra Russell 2000-108.05182.69-37.16%
SSOProShares Ultra S&P 500-107.161,316.70-7.53%
XLYConsumer Discretionary Select SPDR-84.773,308.20-2.50%
LQDiShares iBoxx $ Investment Grade Corporate Bond-81.1920,598.05-0.39%
MDYSPDR S&P MidCap 400-67.819,529.76-0.71%

ETF Daily Flows By Asset Class

Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity -2,345.02545,656.18-0.43%
International Equity 45.00285,609.400.02%
U.S. Fixed Income 167.20200,900.890.08%
International Fixed Income 38.9716,167.330.24%
Commodities -42.85110,610.77-0.04%
Currency 2.083,276.690.06%
Leveraged 183.5512,827.051.43%
Inverse 2.8920,241.180.01%
Asset Allocation -1,139.330.00%
Alternatives 92.434,328.742.14%
Total:-1,855.761,200,757.55-0.15%

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1-Day Volume% of Average
CSMACredit Suisse Merger Arbitrage Liquid ETN26,681265,329994.43%
VONGVanguard Russell 1000 Growth11,02082,012744.19%
EMCBWisdomTree Emerging Markets Corporate Bond15,285108,952712.82%
ACWViShares MSCI All Country World Minimum Volatility14,468101,950704.66%
BIKSPDR S&P BRIC 40123,106779,831633.46%
SCHOSchwab Short-Term U. S. Treasury37,066221,277596.97%
IWYiShares Russell Top 200 Growth49,280291,188590.89%
EXIiShares S&P Global Industrials19,967115,958580.76%
DBVPowerShares DB G10 Currency Harvest190,0231,039,997547.30%
SCJiShares MSCI Japan Small Cap9,83150,353512.18%

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

TickerName1-Day Performance1-Day VolumeAUM ($, mm)
DCNGiPath Pure Beta Seasonal Natural Gas ETN3.92%1,9002.17
UNGUnited States Natural Gas3.40%17,179,384860.45
BTALQuantShares U.S. Market Neutral Anti-Beta2.57%73,8876.68
COWiPath Dow Jones-UBS Livestock Total Return ETN2.51%35,52057.10
UNLUnited States 12 Month Natural Gas2.47%72,58932.41
VIIXVelocityShares VIX Short Term ETN2.20%63,53123.41
VXXiPath S&P 500 VIX Short-Term Futures ETN2.16%37,494,5781,941.89
VIXYProShares VIX Short-Term2.12%263,272156.95
CVOLC-Tracks Exchange-Traded Notes on the Citi Volatility1.73%45,3437.52
PEKMarket Vectors China1.55%8,10017.22

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

TickerName1-Day Performance1-Day VolumeAUM ($, mm)
RINGiShares MSCI Global Gold Miners-4.28%47,52819.84
CSLSCredit Suisse Long/Short Liquid ETN-4.18%169,53026.47
GDXMarket Vectors Gold Miners-3.90%19,129,9147,792.67
PSAUPowerShares Global Gold and Precious Metals Portfolio-3.86%2,95137.31
GLDXGlobal X Gold Explorers-3.62%71,35028.83
GDXJMarket Vectors Junior Gold Miners-3.42%3,752,4862,054.02
GAZiPath Dow Jones-UBS Natural Gas Total Return ETN-3.30%252,09233.29
JOiPath Dow Jones-UBS Coffee Total Return ETN-3.24%39,07931.09
XSDSPDR S&P Semiconductor-3.21%435,53835.33
PTMETRACS CMCI Long Platinum Total Return ETN-3.06%10,39537.32

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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