ETF Analytics
ETF Analytics
IndexUniverse.com
Print This Article

Daily ETF Flows

Daily ETF Flows: QQQ Adds $482.8 Million
By Cinthia Murphy | June 06, 2012

Related ETFs: XLY / TIP / HYG / IVV / QQQ / JNK / XRT

Investors poured more than $482 million into the PowerShares QQQ Fund (NasdaqGM: QQQ) yesterday, as the U.S. stock market staged its first strong closing in five days.

QQQ, a broad portfolio of Nasdaq’s 100 biggest nonfinancial names, saw its assets rise $29.59 billion on the day. The iShares S&P 500 Index Fund (NYSEArca: IVV) was also a popular fund, attracting nearly $98 million on Tuesday.

All in all, more than $1.29 billion of new investor assets found their way into U.S. equities ETFs Tuesday, helping push total U.S. ETF assets up to $1.120 trillion, a 0.17 percent climb from where the market ended the day on Monday.

The inflows came as the Dow Jones industrial average tagged on 26.49 points, closing up 0.22 percent at 12,127.95—its first positive closing in a week. The Nasdaq Composite also gained 0.7 percent on the day.

One of the most interesting asset swings of the day, however, came courtesy of the retail sector.

As the market seemed to still be bracing itself for a slowdown in U.S. economic growth amid a generalized lack of consumer confidence, the SPDR S&P Retail ETF (NYSEArca: XRT) saw its assets jump nearly 60 percent on the day. Investors put $331 million into the fund and XRT now has $891 million in assets.

That said, it’s an ETF that has quite volatile assets under management and short interest, as institutional investors are said to use it for hedging.

The Consumer Discretionary Select SPDR ETF (NYSEArca: XLY) also made IndexUniverse’s list of the top 10 creations, with inflows of $103 million.

Top Redemptions

High-yield bonds, a segment of the fixed-income market that behaves more like equities than it does bonds, again faced outflows.

Funds like the SPDR Barclays Capital High Yield Bond ETF (NYSEArca: JNK) and the iShares Boxx $ High Yield Corporate Bond Fund (NYSEArca: HYG) both made the “Top 10 Redemptions” chart.

JNK lost $102 million Tuesday, or 1 percent of its total assets coming into the session, while HYG unloaded $43 million.

The mammoth $23.4 billion TIPS-focused iShares Barclays TIPS Bond Fund (NYSEArca: TIP) was also among the least popular funds on the day, shedding $36 million in assets even as fixed income as an asset class attracted more than $600 million in inflows.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ PowerShares QQQ 482.77 29,592.52 1.66%
BSV Vanguard Short-Term Bond 340.16 8,269.08 4.29%
XRT SPDR S&P Retail 331.35 891.23 59.18%
XLE Energy Select SPDR 247.07 6,334.44 4.06%
LQD iShares iBoxx $ Investment Grade Corporate Bond 219.94 21,392.45 1.04%
XLF Financial Select SPDR 182.79 5,472.69 3.46%
IYR iShares Dow Jones U.S. Real Estate 166.13 3,923.63 4.42%
XLY Consumer Discretionary Select SPDR 103.15 3,163.82 3.37%
IVV iShares S&P 500 97.10 27,801.54 0.35%
IBB iShares NASDAQ Biotechnology 85.04 1,810.05 4.93%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLV Health Care Select SPDR -127.16 3,987.48 -3.09%
JNK SPDR Barclays Capital High Yield Bond -101.82 10,054.24 -1.00%
XHB SPDR S&P Homebuilders -93.84 1,170.07 -7.42%
XLP Consumer Staples Select SPDR -74.75 5,388.95 -1.37%
DBC PowerShares DB Commodity Tracking -74.43 5,334.15 -1.38%
EWJ iShares MSCI Japan -68.56 4,714.96 -1.43%
XOP SPDR S&P Oil & Gas Exploration & Production -50.90 682.48 -6.94%
HYG iShares iBoxx $ High Yield Corporate Bond -43.42 13,580.21 -0.32%
SDS ProShares UltraShort S&P 500 -38.47 1,913.60 -1.97%
TIP iShares Barclays TIPS Bond -36.24 23,445.34 -0.15%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,290.00 504,138.35 0.26%
International Equity -110.24 248,114.96 -0.04%
U.S. Fixed Income 601.37 206,287.33 0.29%
International Fixed Income -11.90 16,088.47 -0.07%
Commodities 14.29 104,949.46 0.01%
Currency -17.43 3,072.48 -0.57%
Leveraged 74.13 12,204.26 0.61%
Inverse 42.53 19,926.24 0.21%
Asset Allocation -2.53 1,827.93 -0.14%
Alternatives -17.13 4,287.70 -0.40%
Total: 1,863.10 1,120,897.18 0.17%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
IFGL iShares FTSE EPRA/NAREIT Developed Real Estate ex-US. 76,800 755,086 983.19%
XPH SPDR S&P Pharmaceuticals 154,747 1,471,245 950.74%
FXR First Trust Industrials/Producer Durables AlphaDEX 78,068 550,128 704.68%
PEY PowerShares High Yield Equity Dividend Achievers Portfolio 147,843 975,749 659.99%
JKG iShares Morningstar Mid Core 11,567 74,651 645.36%
GBF iShares Barclays Government/Credit Bond 10,409 60,106 577.46%
MINT PIMCO Enhanced Short Maturity Strategy 225,530 1,137,276 504.27%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS 41,688 192,460 461.67%
EWL iShares MSCI Switzerland 334,966 1,511,786 451.32%
DXJ WisdomTree Japan Hedged Equity Fund 248,496 1,039,987 418.51%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
ITB iShares Dow Jones U.S. Home Construction 3.35% 2,523,642 624.36
NIB iPath Dow Jones-UBS Cocoa Total Return ETN 3.28% 26,440 23.18
PSAU PowerShares Global Gold and Precious Metals Portfolio 3.28% 5,872 35.78
URA Global X Uranium 3.11% 91,809 137.56
KWT Market Vectors Solar Energy 2.88% 37,359 9.04
YMLP Yorkville High Income MLP 2.84% 55,215 32.87
QCLN First Trust NASDAQ Clean Edge Green Energy 2.79% 4,512 15.76
ENY Guggenheim Canadian Energy Income 2.77% 8,757 88.02
GDXJ Market Vectors Junior Gold Miners 2.74% 5,250,538 2,269.46
REMX Market Vectors Rare Earth/Strategic Metals 2.73% 159,853 166.54

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CVOL C-Tracks Exchange-Traded Notes on the Citi Volatility -8.05% 24,704 11.34
GREK Global X FTSE Greece 20 -5.35% 39,530 3.04
WEAT Teucrium Wheat -3.52% 1,750 4.40
ONEF The Russell Equity Fund -2.94% 2,000 3.82
EDV Vanguard Extended Duration Treasury -2.34% 52,658 223.62
VXX iPath S&P 500 VIX Short-Term Futures ETN -2.31% 46,856,473 1,823.37
VIIX VelocityShares VIX Short Term ETN -2.24% 233,657 35.72
CORN Teucrium Corn -2.24% 66,650 49.70
VIXY ProShares VIX Short-Term -2.21% 635,020 159.43
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury -2.16% 38,637 176.24

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.