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Investors put $327.0 million into the SPDR S&P 500 ETF (NYSEArca: SPY), making it No. 1 on IndexUniverse’s “Top 10 Creations” list. U.S. stocks raked in their biggest gains in a month as companies recorded strong earnings results and as concerns over Europe’s debt crisis persisted.
Net flows were $1.84 billion and total assets under management soared to $1.191 trillion from $1.179 trillion on Monday, April 17.
The Dow Jones industrial average rose 194.13 points, or 1.50 percent, to close at 13, 115.54. Stocks were up in response to strong U.S. corporate earnings and a better-than-expected fall in Spanish bond yields. The S&P 500 gained 21.21 points, or 1.55 percent, to close at 1,390.78.
The No. 2 fund on the creations list was the SPDR Barclays Capital Aggregate Bond ETF (NYSEArca: LAG), which had inflows of $220.7 million. The No. 3 fund on the list was the PowerShares QQQ Trust (NasdaqGM: QQQ), which had $200.4 million in inflows.
U.S.-focused equity ETFs had inflows of $1.4 billion. U.S.-focused fixed-income ETFs had inflows of $662.0 million.
Redemptions
Investors pulled $133.0 million from the iShares Emerging Markets Index Fund (NYSEArca: EEM), making it No. 1 on IndexUniverse’s “Top 10 Redemptions” list.
The No. 2 fund on the redemptions list was the iShares MSCI EAFE Index Fund (NYSEArca: EFA), which had $128.0 million in outflows. The No. 3 fund on the list was the iShares MSCI All Country Asia ex-Japan Index Fund (NYSEArca: AAXJ), which had $95.0 million in outflows.
Top 10 Creations (All ETFs)
| SPY |
SPDR S&P 500 |
326.98 |
100,178.02 |
0% |
| LAG |
SPDR Barclays Capital Aggregate Bond |
220.70 |
534.34 |
70% |
| QQQ |
PowerShares QQQ |
200.37 |
34,086.28 |
1% |
| XLB |
Materials Select SPDR |
165.47 |
2,188.55 |
8% |
| XLY |
Consumer Discretionary Select SPDR |
80.77 |
3,208.21 |
3% |
| VOO |
Vanguard S&P 500 |
76.38 |
3,862.92 |
2% |
| XLU |
Utilities Select SPDR |
74.97 |
6,193.61 |
1% |
| IYR |
iShares Dow Jones U.S. Real Estate |
71.63 |
3,883.78 |
2% |
| GWL |
SPDR S&P World ex-US |
66.50 |
228.00 |
41% |
| DIA |
SPDR Dow Jones Industrial Average Trust |
65.49 |
11,518.38 |
1% |
Top 10 Redemptions (All ETFs)
| EEM |
iShares MSCI Emerging Markets |
-132.99 |
38,244.99 |
-0% |
| EFA |
iShares MSCI EAFE |
-127.92 |
36,553.14 |
-0% |
| AAXJ |
iShares MSCI All Country Asia ex-Japan |
-95.00 |
2,481.07 |
-4% |
| SPYV |
SPDR S&P 500 Value Index |
-65.84 |
110.88 |
-37% |
| OIH |
Market Vectors Oil Services |
-63.14 |
1,111.19 |
-5% |
| FXO |
First Trust Financials AlphaDEX |
-40.96 |
156.25 |
-21% |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX |
-39.46 |
70.26 |
-36% |
| RYH |
Guggenheim S&P Equal Weight Health Care |
-29.61 |
77.73 |
-28% |
| BIL |
SPDR Barclays Capital 1-3 Month T-Bill |
-22.91 |
1,072.19 |
-2% |
| XLF |
Financial Select SPDR |
-20.10 |
7,021.16 |
-0% |
ETF Daily Flows By Asset Class
| U.S. Equity |
1,403.70 |
540,608.33 |
0.26% |
| International Equity |
-252.58 |
285,850.54 |
-0.09% |
| U.S. Fixed Income |
661.98 |
195,444.60 |
0.34% |
| International Fixed Income |
41.10 |
15,354.24 |
0.27% |
| Commodities |
-14.07 |
112,083.81 |
-0.01% |
| Currency |
13.08 |
3,289.53 |
0.40% |
| Leveraged |
-27.34 |
13,624.99 |
-0.20% |
| Inverse |
17.45 |
19,849.04 |
0.09% |
| Asset Allocation |
- |
1,083.68 |
0.00% |
| Alternatives |
- |
3,962.17 |
0.00% |
| Total: |
1,843.31 |
1,191,150.93 |
0.15% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| IAI |
iShares Dow Jones U.S. Broker-Dealers |
66,020 |
831,154 |
1259% |
| ITF |
iShares S&P/TOPIX 150 |
5,524 |
61,187 |
1108% |
| CFT |
iShares Barclays Credit Bond |
102,586 |
739,735 |
721% |
| SCHC |
Schwab International Small-Cap Equity |
36,319 |
253,752 |
699% |
| TOK |
iShares MSCI Kokusai |
11,501 |
71,700 |
623% |
| BBH |
Market Vectors Biotech |
37,671 |
229,050 |
608% |
| EWD |
iShares MSCI Sweden |
228,157 |
1,353,114 |
593% |
| RYT |
Guggenheim S&P Equal Weight Technology |
58,957 |
346,175 |
587% |
| DTYS |
iPath U.S. Treasury 10-Year Bear ETN |
156,680 |
723,583 |
462% |
| PHO |
PowerShares Water Resources Portfolio |
165,646 |
751,022 |
453% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| URA |
Global X Uranium |
4.94% |
193,706 |
176.41 |
| TAN |
Guggenheim Solar |
4.66% |
226,692 |
62.20 |
| KWT |
Market Vectors Solar Energy |
4.13% |
40,570 |
13.13 |
| GREK |
Global X FTSE Greece 20 |
3.97% |
8,550 |
3.07 |
| EWI |
iShares MSCI Italy |
3.85% |
636,853 |
152.33 |
| INXX |
EGShares India Infrastructure |
3.67% |
2,512 |
60.02 |
| INDY |
iShares S&P India Nifty 50 |
3.32% |
88,119 |
346.32 |
| PIN |
PowerShares India Portfolio |
3.32% |
956,596 |
397.75 |
| NLR |
Market Vectors Uranium + Nuclear Energy |
3.31% |
20,824 |
93.37 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy |
3.30% |
3,004 |
19.07 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| CVOL |
C-Tracks Exchange-Traded Notes on the Citi Volatility |
-6.00% |
17,254 |
8.81 |
| VIXY |
ProShares VIX Short-Term |
-5.47% |
417,688 |
133.86 |
| VIIX |
VelocityShares VIX Short Term ETN |
-5.43% |
253,495 |
25.05 |
| VXX |
iPath S&P 500 VIX Short-Term Futures ETN |
-5.27% |
46,158,327 |
1,557.65 |
| UNG |
United States Natural Gas |
-3.10% |
5,326,981 |
755.06 |
| NAGS |
Teucrium Natural Gas Fund |
-1.81% |
1,900 |
1.56 |
| UNL |
United States 12 Month Natural Gas |
-1.73% |
51,612 |
26.83 |
| PEK |
Market Vectors China |
-1.73% |
2,300 |
16.44 |
| VIXM |
ProShares VIX Mid-term |
-1.46% |
11,327 |
110.58 |
| PTM |
ETRACS CMCI Long Platinum Total Return ETN |
-1.40% |
8,323 |
38.00 |
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. |
