Daily ETF Flows: SPY Nets $756.7 Million

February 09, 2012

SPY hauled in $756.7 million on Wednesday, Feb. 7, as total U.S.-listed ETF assets rose to nearly $1.183 trillion, a record.

Investors poured $756.7 million into the SPDR S&P 500 ETF (NYSEArca: SPY), making it No. 1 on IndexUniverse’s “Top 10 Creations” list, as total U.S.-listed ETFs rose to yet another record high. Stocks recorded modest gains on news that Greece might actually be on the verge of making a debt deal.

Net flows were $1.12 billion and total assets under management rose to a new record of $1.183 trillion from the previous record of almost $1.177 trillion set on Tuesday, Feb. 6.

The Dow Jones industrial average was up by 5.75 points, or 0.04 percent, to close at 12,883.95. Stocks were up in response to positive news coming from Greece as well as renewed confidence in the U.S. economy. The S&P 500 was up 2.91 points, or 0.2 percent, to close at 1,349.96.

The No. 2 fund on the Top 10 Creations list was the Vanguard MSCI Emerging Markets Index Fund (NYSEArca: VWO), which had inflows of $458.4 million. The No. 3 fund was the iShares MSCI Emerging Markets ETF (NYSEArca: EEM), which had inflows of $216.5 million.

Redemptions

The No. 1 fund on IndexUniverse’s “Top 10 Redemptions” list was the iShares MSCI EAFE Index Fund (NYSEArca: EFA), which had outflows of $486.6 million.

The No. 2 fund on the redemptions list was the iShares Russell 2000 Index Fund (NYSEArca: IWM), which had outflows of $285.3 million. The No. 3 fund on the list was the iShares Barclays 1-3 Year Credit Bond Fund (NYSEArca: CSJ), which had outflows of $188.4 million.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 756.67 99,709.10 1%
VWO Vanguard MSCI Emerging Markets 458.43 53,878.98 1%
EEM iShares MSCI Emerging Markets 216.51 39,877.76 1%
HYG iShares iBoxx $ High Yield Corporate Bond 189.42 13,584.12 1%
XLY Consumer Discretionary Select SPDR 163.43 2,937.54 6%
JNK SPDR Barclays Capital High Yield Bond 110.32 11,131.29 1%
LQD iShares iBoxx $ Investment Grade Corporate Bond 104.06 18,822.94 1%
VNQ Vanguard REIT 88.33 10,837.60 1%
USO United States Oil 72.05 1,338.58 6%
EBND SPDR Barclays Capital Emerging Markets Local Bond 69.61 126.56 122%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EFA iShares MSCI EAFE -486.63 38,897.96 -1%
IWM iShares Russell 2000 -285.28 17,385.57 -2%
CSJ iShares Barclays 1-3 Year Credit Bond -188.35 9,103.68 -2%
XLE Energy Select SPDR -154.83 7,883.21 -2%
XLP Consumer Staples Select SPDR -154.28 4,890.51 -3%
FXY CurrencyShares Japanese Yen -108.80 364.80 -23%
DIA SPDR Dow Jones Industrial Average Trust -102.96 11,729.72 -1%
XLI Industrial Select SPDR -98.69 3,754.91 -3%
IWO iShares Russell 2000 Growth -66.47 3,935.68 -2%
XLU Utilities Select SPDR -62.91 6,642.95 -1%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 367.42 531,524.91 0.07%
International Equity 349.40 291,179.24 0.12%
U.S. Fixed Income 262.38 187,115.51 0.14%
International Fixed Income 108.03 13,410.40 0.81%
Commodities 125.18 117,772.91 0.11%
Currency -96.43 3,857.67 -2.50%
Leveraged -30.73 13,735.48 -0.22%
Inverse -16.76 19,901.44 -0.08%
Asset Allocation -1.29 1,047.66 -0.12%
Alternatives 54.55 3,181.50 1.71%
Total: 1,121.75 1,182,726.74 0.09%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
TUZ PIMCO 1-3 Year U.S. Treasury 22,443 148,973 664%
GXC SPDR S&P China 157,287 1,037,412 660%
PSK SPDR Wells Fargo Preferred Stock 32,594 209,977 644%
RYJ Guggenheim Raymond James SB-1 Equity 20,113 90,351 449%
WDTI WisdomTree Managed Futures Strategy Fund 115,385 514,666 446%
GML SPDR S&P Emerging Latin America 18,689 83,360 446%
GAF SPDR S&P Emerging Middle East & Africa 6,115 27,038 442%
EXI iShares S&P Global Industrials 41,995 183,109 436%
BSCH Guggenheim BulletShares 2017 Corporate Bond 43,297 180,912 418%
PSCD PowerShares S&P SmallCap Consumer Discretionary 20,720 84,423 407%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EWHS iShares MSCI Hong Kong Small Cap 6.04% 4,400 5.48
TAN Guggenheim Solar 4.82% 1,344,748 99.61
KWT Market Vectors Solar Energy 4.45% 61,240 16.32
PTM ETRACS CMCI Long Platinum Total Return ETN 4.13% 93,309 46.48
FUE ELEMENTS MLCX Biofuels Total Return ETN 3.64% 2,694 2.11
ALUM Global X Aluminum 3.57% 1,988 3.33
CHII Global X China Industrials 3.53% 15,863 5.14
HAO Guggenheim China Small Cap 3.50% 110,891 165.86
CHIM Global X China Materials 3.50% 5,422 3.13
CHXX EGShares INDXX China Infrastructure 3.50% 3,055 14.46

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
TSXV Global X S&P TSX Venture 30 Canada -7.68% 4,054 3.03
GRN iPath Global Carbon ETN -5.04% 1,840 1.46
IRY SPDR S&P International Health Care -4.88% 2,050 17.57
UNG United States Natural Gas -1.70% 15,217,731 934.67
GDXJ Market Vectors Junior Gold Miners -1.68% 2,415,066 2,488.31
XBI SPDR S&P Biotech -1.65% 359,673 538.18
NAGS Teucrium Natural Gas Fund -1.46% 3,466 1.22
GLDX Global X Gold Explorers -1.46% 5,775 30.25
BDCS ETRACS Wells Fargo Business Company Index ETN -1.39% 3,825 9.69
GERJ Market Vectors Germany Small-Cap -1.24% 1,450 3.12

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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