Daily ETF Flows: SPY Scoops Up $687M

April 25, 2013

SPY gathered $687 million on Wednesday, April 24, while U.S.-listed ETF assets rose to $1.462 trillion and markets were mostly mixed.

SPY attained $687 million in assets on Wednesday, April 24. Markets were mostly unchanged, though mixed, with both the S&P 500 and Nasdaq slightly higher. The Dow Jones industrial average fell 43.16 points, or 0.29 percent, to close at 14,676.30. Net inflows in U.S.-listed ETFs fueled gains, with overall assets hitting $1.462 trillion at the day's close.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 686.65 129,055.00 0.53%
USO United States Oil 189.02 1,091.77 20.94%
BKLN PowerShares Senior Loan 185.74 3,616.91 5.41%
EWJ iShares MSCI Japan 185.33 10,275.41 1.84%
MBB iShares Barclays MBS Bond 162.15 6,648.15 2.50%
HDV iShares High Dividend Equity 159.54 3,452.21 4.85%
VXX iPath S&P 500 VIX Short-Term Futures ETN 141.04 1,171.24 13.69%
XOP SPDR S&P Oil & Gas Exploration & Production 140.36 759.09 22.69%
XLF Financial Select SPDR 134.49 11,180.09 1.22%
VOO Vanguard S&P 500 99.73 8,716.48 1.16%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GLD SPDR Gold -193.41 50,176.08 -0.38%
IWM iShares Russell 2000 -78.86 19,265.77 -0.41%
DIA SPDR Dow Jones Industrial Average Trust -73.24 12,112.43 -0.60%
MDY SPDR S&P MidCap 400 -72.62 11,802.60 -0.61%
XLU Utilities Select SPDR -63.43 6,470.27 -0.97%
XLE Energy Select SPDR -61.81 7,364.42 -0.83%
USMV iShares MSCI USA Minimum Volatility -60.03 3,408.37 -1.73%
KRE SPDR S&P Regional Banking -52.63 1,354.50 -3.74%
FVD First Trust Value Line Dividend -52.05 625.34 -7.68%
IYR iShares Dow Jones U.S. Real Estate -43.54 5,678.60 -0.76%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,057.14 709,173.09 0.15%
International Equity 619.52 353,541.48 0.18%
U.S. Fixed Income 686.14 239,467.01 0.29%
International Fixed Income 114.76 28,543.37 0.40%
Commodities -18.09 89,061.62 -0.02%
Currency -14.79 2,637.11 -0.56%
Leveraged -19.35 13,189.79 -0.15%
Inverse 133.61 19,519.99 0.68%
Asset Allocation 22.18 3,327.39 0.67%
Alternatives 140.99 3,263.40 4.32%
Total: 2,722.10 1,461,724.25 0.19%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
EEMA iShares MSCI Emerging Markets Asia 120,065 1,245,382 1,037.26%
GOVT iShares Barclays U.S. Treasury Bond 160,444 1,470,019 916.22%
DOO WisdomTree International Dividend ex-Financials 36,944 238,149 644.62%
FDL First Trust Morningstar Dividend Leaders 186,808 929,441 497.54%
HDV iShares High Dividend Equity 605,234 2,972,734 491.17%
BSJD Guggenheim BulletShares 2013 High Yield Corporate Bond 64,153 273,840 426.86%
ITA iShares Dow Jones U.S. Aerospace & Defense 5,891 25,078 425.70%
GEX Market Vectors Global Alternative Energy 28,601 116,093 405.91%
SPLV PowerShares S&P 500 Low Volatility 2,349,936 9,471,672 403.06%
BSCI Guggenheim BulletShares 2018 Corporate Bond 48,268 189,407 392.41%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GDX Market Vectors Gold Miners 6.74% 34,059,418 6,140.23
GLDX Global X Gold Explorers 5.99% 216,600 28.90
SIL Global X Silver Miners 5.50% 194,457 220.89
GDXJ Market Vectors Junior Gold Miners 5.43% 6,016,340 1,694.06
SLVP iShares MSCI Global Silver Miners 5.42% 8,675 4.26
RING iShares MSCI Global Gold Miners 4.93% 70,383 28.89
PSAU PowerShares Global Gold and Precious Metals 4.72% 12,552 23.25
COPX Global X Copper Miners 4.35% 43,946 27.86
JUNR Global X Junior Miners ETF 4.19% 3,572 2.80
XME SPDR S&P Metals and Mining 4.10% 4,697,203 628.94

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
BBH Market Vectors Biotech -3.72% 288,333 286.18
IBB iShares NASDAQ Biotechnology -2.91% 1,454,732 2,926.98
BAL iPath Dow Jones-UBS Cotton Total Return ETN -2.61% 75,836 39.17
XBI SPDR S&P Biotech -2.44% 440,726 837.28
FBT First Trust NYSE Arca Biotechnology -2.27% 52,455 320.17
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -2.21% 97,249 43.84
EWW iShares MSCI Mexico Capped Investable Market -1.98% 3,654,350 3,016.86
GRN iPath Global Carbon ETN -1.97% 4,100 0.49
PJP PowerShares Dynamic Pharmaceuticals -1.91% 159,932 465.52
IGN iShares S&P North American Technology-Multimedia Networking -1.90% 15,404 190.43

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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