Daily ETF Flows: XOP Pulls In $386 Million

July 06, 2011

XOP led creations on Tuesday, July 5, with a 63 percent jump in assets.

Investors plowed $386.2 million into the SPDR S&P Oil & Gas Exploration & Production ETF (NYSEArca: XOP) yesterday, a 63 percent jump in its assets, as the stock market moved slightly lower.

Investors also added almost $256 million to the PowerShares QQQ Trust (NasdaqGM: QQQ) of Nasdaq’s 100 biggest nonfinancial companies, lifting assets in that ETF to more than $23 billion.

Overall, $2.16 billion flowed into U.S.-listed ETFs, and assets rose to upward of $1.113 trillion from about $1.107 trillion last Friday, according to data compiled by IndexUniverse. The Dow Jones industrial average eased 12.90 points to 12,569.87, consolidating a bit following five straight days of gains last week.

On a percentage basis, the First Trust Consumer Discretionary AlphaDEX ETF (NYSEArca: FXD) recorded big creations totaling $163.3 million, or a 26 percent jump in assets. It ended Tuesday’s session with more than $790 million.

Another First Trust fund, its Consumer Staples AlphaDEX ETF (NYSEArca: FXG), added $112.7 million, a 68 percent jump in its assets.

Also, the Rydex S&P MidCap 400 Pure Growth ETF (NYSEArca: RFG), hauled in $104 million, which amounted to a 15 percent jump in assets. It ended Tuesday an $800 million fund.

Redemptions

The iShares Russell 2000 Index Fund (NYSEArca: IWM) was yesterday’s least popular fund, with $214.2 million in redemptions. It ended yesterday’s trading session with $16.8 billion in assets.

The ProShares UltraShort 20+ Year Treasury ETF (NYSEArca: TBT), the world’s biggest inverse and leveraged fund, meanwhile lost almost $189 million to redemptions yesterday. The double-exposure ETF is now about a $6 billion fund.

The triple-exposure Direxion Daily Small Cap Bull 3x ETF (NYSEArca: TNA) lost 13 percent of its assets to redemptions, or a bit more than $86 million.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XOP SPDR S&P Oil & Gas Exploration & Production 386.15 995.53 63%
QQQ PowerShares QQQ 255.98 23,346.19 1%
IJR iShares S&P SmallCap 600 224.26 7,635.98 3%
XLI Industrial Select SPDR 186.57 4,376.89 4%
FXD First Trust Consumer Discretionary AlphaDEX 163.31 790.80 26%
VEU Vanguard FTSE All-World ex-US 149.91 7,621.23 2%
SPY SPDR S&P 500 113.71 93,287.07 0%
FXG First Trust Consumer Staples AlphaDEX 112.67 277.25 68%
EEM iShares MSCI Emerging Markets 108.06 39,204.11 0%
RFG Rydex S&P MidCap 400 Pure Growth 104.00 800.37 15%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 -214.27 16,801.60 -1%
TBT ProShares UltraShort 20+ Year Treasury -188.89 6,036.64 -3%
MDY SPDR S&P MidCap 400 -103.90 11,411.08 -1%
KBE SPDR KBW Bank -99.11 1,597.91 -6%
TNA Direxion Daily Small Cap Bull 3x -86.11 568.35 -13%
XLU Utilities Select SPDR -58.95 4,664.68 -1%
IEF iShares Barclays 7-10 Year Treasury Bond -57.54 3,385.38 -2%
FXC CurrencyShares Canadian Dollar -56.86 925.19 -6%
IYR iShares Dow Jones U.S. Real Estate -46.33 3,876.55 -1%
SSO ProShares Ultra S&P 500 -44.82 1,633.97 -3%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,850.60 501,949.12 0.37%
International Equity 367.52 299,349.65 0.12%
U.S. Fixed Income 291.58 148,365.88 0.20%
International Fixed Income 50.83 11,061.16 0.46%
Commodities -11.57 105,755.73 -0.01%
Currency -51.00 5,733.92 -0.89%
Leveraged -275.28 13,488.60 -2.04%
Inverse -60.46 22,843.43 -0.26%
Asset Allocation 3.92 929.90 0.42%
Alternatives -4.65 3,274.04 -0.14%
Total: 2,161.49 1,112,751.44 0.19%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
PUI PowerShares Dynamic Utilities Portfolio 202,638 5,555,685 2742%
PJP PowerShares Dynamic Pharmaceuticals Portfolio 194,193 3,545,762 1826%
RFG Rydex S&P MidCap 400 Pure Growth 156,423 1,367,060 874%
JKG iShares Morningstar Mid Core 10,454 88,117 843%
VMBS Vanguard Mortgage-Backed Securities 6,489 52,683 812%
AGZ iShares Barclays Agency Bond 21,601 157,949 731%
JKK iShares Morningstar Small Growth 17,104 123,116 720%
PSCT PowerShares S&P SmallCap Information Technology 26,484 160,420 606%
CIU iShares Barclays Intermediate Credit Bond 219,513 1,311,176 597%
DGL PowerShares DB Gold 48,946 289,468 591%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
SGAR iPath Pure Beta Sugar ETN 6.62% 19,461 7.30
THD iShares MSCI Thailand Investable Market 5.08% 366,115 616.00
DBS PowerShares DB Silver 4.96% 64,990 161.11
SIVR ETFS Physical Silver 4.96% 172,404 601.29
SLV iShares Silver 4.94% 21,957,987 10,651.87
SIL Global X Silver Miners 4.29% 283,312 425.41
GDXJ Market Vectors Junior Gold Miners 3.95% 2,076,399 2,105.32
JJT iPath Dow Jones-UBS Tin Total Return ETN 3.89% 14,894 31.77
GLDX Global X Gold Explorers 3.57% 101,961 24.86
WITE ETFS Physical WM Basket 3.57% 8,872 60.94

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
VIIZ VelocityShares VIX Mid Term ETN -4.86% 5,800 3.35
EEH ELEMENTS Linked to SPECTRUM Large Cap U.S. Momentum ETN -4.13% 3,600 0.00
EWP iShares MSCI Spain -2.24% 1,050,674 219.94
AUSE WisdomTree Australia Dividend Fund -2.08% 2,630 54.52
BAL iPath Dow Jones-UBS Cotton Total Return ETN -2.00% 60,401 51.55
FEZ SPDR Euro STOXX 50 -1.97% 69,619 171.98
EWI iShares MSCI Italy -1.96% 261,297 139.78
KROO IQ Australia Small Cap -1.93% 7,529 32.67
PMNA PowerShares MENA Frontier Countries Portfolio -1.79% 1,465 22.95
DLBL iPath U.S. Treasury Long Bond Bull ETN -1.77% 4,455 21.67

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.

Find your next ETF

Reset All