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.
