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QQQ lost $396.1 million to redemptions on Monday, April 16, as outflows and market volatility pulled total U.S.-listed ETF assets down to $1.179 trillion.
Investors pulled $396.1 million from the PowerShares QQQ Trust (NasdaqGM: QQQ), making it No. 1 on IndexUniverse’s “Top 10 Redemptions” list. U.S. blue chips stocks rose; however, there was a slide in tech stocks.
Net outflows were $847.3 million and total assets under management fell to $1.179 trillion from $1.182 trillion on Friday, April 13.
The Dow Jones industrial average rose 71.82 points, or 0.6 percent, to close at 12,921.41. Blue chip stocks rose on better-than-expected retail sales, but tech stocks slumped as some investors reportedly anticipated a market correction to major stocks such as Apple. The S&P 500 was down 0.69 points, or 0.1 percent, to close at 1,369.57.
The No. 2 fund on IndexUniverse’s redemptions list was the Financial Select Sector SPDR Fund (NYSEArca: XLF), which had outflows of $297.4 million. The No. 3 fund on the list was the SPDR S&P MidCap 400 ETF (NYSEArca: MDY), which had outflows of $214.3 million.
U.S.-focused equity ETFs had outflows of $834.0 million.
Creations
Investors put $219.4 million into the Vanguard S&P 500 ETF (NYSEArca: VOO), making it No. 1 on IndexUniverse’s “Top 10 Creations” list.
The No. 2 fund on the list was the SPDR Dow Jones Industrial Average ETF (NYSEArca: DIA), which had inflows of $212.9 million. The No. 3 fund on the list was the iShares Russell 2000 Index Fund (NYSEArca: IWM), which had inflows of $103.6 million.
U.S.-focused fixed-income ETFs had inflows of $214.3 million.
Top 10 Creations (All ETFs)
| VOO |
Vanguard S&P 500 |
219.38 |
3,728.83 |
6% |
| DIA |
SPDR Dow Jones Industrial Average Trust |
212.92 |
11,283.26 |
2% |
| IWM |
iShares Russell 2000 |
103.57 |
14,659.28 |
1% |
| BND |
Vanguard Total Bond Market |
75.20 |
15,465.11 |
0% |
| SCPB |
SPDR Barclays Capital Short Term Corporate Bond |
69.94 |
973.12 |
8% |
| VIG |
Vanguard Dividend Appreciation |
57.43 |
10,870.92 |
1% |
| BIV |
Vanguard Intermediate-Term Bond |
52.40 |
3,187.55 |
2% |
| JNK |
SPDR Barclays Capital High Yield Bond |
50.64 |
11,545.56 |
0% |
| XLK |
Technology Select SPDR |
46.88 |
9,238.58 |
1% |
| UNG |
United States Natural Gas |
46.87 |
770.67 |
6% |
Top 10 Redemptions (All ETFs)
| QQQ |
PowerShares QQQ |
-396.15 |
33,221.28 |
-1% |
| XLF |
Financial Select SPDR |
-297.38 |
6,945.61 |
-4% |
| MDY |
SPDR S&P MidCap 400 |
-214.31 |
9,385.51 |
-2% |
| XLE |
Energy Select SPDR |
-129.58 |
7,295.35 |
-2% |
| EFA |
iShares MSCI EAFE |
-125.93 |
36,109.85 |
-0% |
| SPY |
SPDR S&P 500 |
-123.32 |
98,329.66 |
-0% |
| TLT |
iShares Barclays 20+ Year Treasury Bond |
-93.73 |
2,975.86 |
-3% |
| XLI |
Industrial Select SPDR |
-85.61 |
3,241.54 |
-3% |
| AGG |
iShares Barclays Aggregate Bond |
-77.27 |
14,790.92 |
-1% |
| XRT |
SPDR S&P Retail |
-75.24 |
680.15 |
-10% |
ETF Daily Flows By Asset Class
| U.S. Equity |
-834.04 |
531,194.32 |
-0.16% |
| International Equity |
-233.94 |
283,706.09 |
-0.08% |
| U.S. Fixed Income |
214.31 |
194,759.74 |
0.11% |
| International Fixed Income |
44.00 |
15,266.76 |
0.29% |
| Commodities |
20.50 |
112,759.57 |
0.02% |
| Currency |
-10.38 |
3,259.73 |
-0.32% |
| Leveraged |
45.88 |
13,348.37 |
0.34% |
| Inverse |
-80.94 |
20,075.63 |
-0.40% |
| Asset Allocation |
-4.03 |
1,075.01 |
-0.37% |
| Alternatives |
-8.64 |
4,085.03 |
-0.21% |
| Total: |
-847.26 |
1,179,530.25 |
-0.07% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| SPYV |
SPDR S&P 500 Value Index |
36,268 |
1,007,674 |
2778% |
| LAG |
SPDR Barclays Capital Aggregate Bond |
158,267 |
3,945,729 |
2493% |
| GWL |
SPDR S&P World ex-US |
144,508 |
3,122,800 |
2161% |
| RYT |
Guggenheim S&P Equal Weight Technology |
47,524 |
822,311 |
1730% |
| GMM |
SPDR S&P Emerging Markets |
35,442 |
514,677 |
1452% |
| SCPB |
SPDR Barclays Capital Short Term Corporate Bond |
264,746 |
3,604,470 |
1361% |
| SLY |
SPDR S&P SmallCap 600 Index |
12,705 |
147,581 |
1162% |
| IPE |
SPDR Barclays Capital TIPS |
93,951 |
918,266 |
977% |
| FXL |
First Trust Technology AlphaDEX |
143,278 |
1,115,896 |
779% |
| FXO |
First Trust Financials AlphaDEX |
434,391 |
3,213,982 |
740% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| AXUT |
iShares MSCI ACWI ex-US Utilities |
2.17% |
9,868 |
4.28 |
| NIB |
iPath Dow Jones-UBS Cocoa Total Return ETN |
2.08% |
12,939 |
20.27 |
| PWND |
PowerShares Global Wind Energy Portfolio |
1.87% |
2,155 |
13.47 |
| VNM |
Market Vectors Vietnam |
1.83% |
316,346 |
330.89 |
| EDEN |
iShares MSCI Denmark Capped Investable Market |
1.66% |
4,017 |
2.91 |
| COLX |
Market Vectors Colombia |
1.64% |
2,350 |
1.91 |
| GHYG |
iShares Global High Yield Corporate Bond |
1.61% |
1,050 |
24.70 |
| FRL |
Focus Morningstar Real Estate |
1.57% |
1,478 |
5.39 |
| FRI |
First Trust S&P REIT |
1.56% |
203,535 |
412.74 |
| ICF |
iShares Cohen & Steers Realty Majors |
1.55% |
591,234 |
2,758.60 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| JJN |
iPath Dow Jones-UBS Nickel Total Return ETN |
-4.40% |
3,565 |
8.73 |
| JJT |
iPath Dow Jones-UBS Tin Total Return ETN |
-4.28% |
135,221 |
68.19 |
| CVOL |
C-Tracks Exchange-Traded Notes on the Citi Volatility |
-3.62% |
9,327 |
9.38 |
| ARGT |
Global X FTSE Argentina 20 |
-3.59% |
1,800 |
3.40 |
| UGA |
United States Gasoline |
-2.81% |
151,383 |
143.23 |
| CANE |
Teucrium Sugar |
-2.69% |
3,000 |
4.03 |
| GLDX |
Global X Gold Explorers |
-2.52% |
105,878 |
27.14 |
| BNO |
United States Brent Oil |
-2.51% |
46,074 |
54.42 |
| JO |
iPath Dow Jones-UBS Coffee Total Return ETN |
-2.20% |
41,232 |
28.97 |
| ERUS |
iShares MSCI Russia Capped |
-2.19% |
74,373 |
109.94 |
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. |
