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Investors added $455.5 million to the SPDR S&P 500 ETF (NYSEArca: SPY) on a day when stocks rose, but with less vigor than earlier in the week, as doubts began to emerge as to whether the Federal Reserve was prepared to quickly enact new stimulus to prop up the economy.
Between net inflows of $2.42 billion and the rise in stocks, total U.S.-listed ETF assets rose yesterday to more than $1.142 trillion, from just over $1.140 trillion on Wednesday, June 6, according to data compiled by IndexUniverse.
The Dow Jones industrial average rose yesterday 46.17 points, or 0.4 percent, to 12,460.96, as Fed Chairman Ben Bernanke acknowledged that risks to the U.S. economy were heightened by problems in the eurozone, but stopped short of making any commitment to new quantitative easing. His cautious take slowed down the powerful rally that began early this week.
Following SPY on the creations list was the Vanguard MSCI Emerging Markets ETF (NYSEArca: VWO), which pulled in $452.4 million in fresh assets. In the No. 3 spot was the PowerShares QQQ Trust (NasdaqGM: QQQ), which gathered $448.6 million.
U.S. equities, in sum, had inflows of $1.82 billion, while international equities gathered $475.2 million.
Redemptions
Yesterday’s least popular exchange-traded fund was the Utilities Select Sector SPDR Fund (NYSEArca: XLU). It had outflows of $251.6 million.
The iShares Barclays 1-3 Year Credit Bond Fund (NYSEArca: CSJ) was the No. 2 ETF on IndexUniverse’s top outflows list, with redemptions totaling $177.5 million.
The Direxion Daily Small Cap Bull 3x ETF (NYSEArca: TNA) was third on the list, with outflows of $86.9 million.
Top 10 Creations (All ETFs)
| SPY |
SPDR S&P 500 |
455.47 |
94,781.12 |
0.48% |
| VWO |
Vanguard MSCI Emerging Markets |
452.41 |
48,291.15 |
0.95% |
| QQQ |
PowerShares QQQ |
448.56 |
30,710.79 |
1.48% |
| IWM |
iShares Russell 2000 |
239.56 |
14,464.71 |
1.68% |
| VNQ |
Vanguard REIT |
232.18 |
12,324.73 |
1.92% |
| XLF |
Financial Select SPDR |
155.65 |
5,861.11 |
2.73% |
| TLT |
iShares Barclays 20+ Year Treasury Bond |
137.27 |
3,980.80 |
3.57% |
| BND |
Vanguard Total Bond Market |
115.91 |
17,233.07 |
0.68% |
| XLE |
Energy Select SPDR |
96.81 |
6,752.17 |
1.45% |
| DVY |
iShares Dow Jones Select Dividend |
85.37 |
10,173.28 |
0.85% |
Top 10 Redemptions (All ETFs)
| XLU |
Utilities Select SPDR |
-251.60 |
6,265.04 |
-3.86% |
| CSJ |
iShares Barclays 1-3 Year Credit Bond |
-177.46 |
9,520.37 |
-1.83% |
| TNA |
Direxion Daily Small Cap Bull 3x |
-86.91 |
840.94 |
-9.37% |
| VIG |
Vanguard Dividend Appreciation |
-61.52 |
10,867.76 |
-0.56% |
| IYR |
iShares Dow Jones U.S. Real Estate |
-58.30 |
3,943.02 |
-1.46% |
| SHY |
iShares Barclays 1-3 Year Treasury Bond |
-50.65 |
11,437.56 |
-0.44% |
| FXI |
iShares FTSE China 25 |
-49.83 |
5,137.47 |
-0.96% |
| FAS |
Direxion Daily Financial Bull 3x |
-42.71 |
1,278.12 |
-3.23% |
| EUO |
ProShares UltraShort Euro |
-34.03 |
897.59 |
-3.65% |
| TVIX |
VelocityShares Daily 2X VIX Short Term ETN |
-31.91 |
388.96 |
-7.58% |
ETF Daily Flows By Asset Class
| U.S. Equity |
1,819.34 |
516,356.57 |
0.35% |
| International Equity |
475.24 |
255,959.02 |
0.19% |
| U.S. Fixed Income |
297.84 |
206,734.68 |
0.14% |
| International Fixed Income |
20.38 |
16,256.56 |
0.13% |
| Commodities |
73.27 |
105,887.50 |
0.07% |
| Currency |
22.44 |
3,125.08 |
0.72% |
| Leveraged |
-171.37 |
12,500.00 |
-1.37% |
| Inverse |
-119.48 |
19,570.14 |
-0.61% |
| Asset Allocation |
1.47 |
1,858.68 |
0.08% |
| Alternatives |
5.34 |
4,063.10 |
0.13% |
| Total: |
2,424.47 |
1,142,311.33 |
0.21% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| EPS |
WisdomTree Earnings 500 |
3,489 |
29,464 |
844.50% |
| VXUS |
Vanguard Total International Stock |
146,566 |
1,194,096 |
814.72% |
| DRR |
Market Vectors Double Short Euro ETN |
39,916 |
279,248 |
699.58% |
| TLO |
SPDR Barclays Capital Long Term Treasury |
15,734 |
92,601 |
588.55% |
| ITA |
iShares Dow Jones U.S. Aerospace & Defense |
9,326 |
49,875 |
534.79% |
| SJB |
ProShares Short High Yield |
65,030 |
332,142 |
510.75% |
| SCHR |
Schwab Intermediate-Term U.S. Treasury |
50,750 |
247,646 |
487.97% |
| KIE |
SPDR S&P Insurance |
94,331 |
456,739 |
484.19% |
| RWL |
RevenueShares Large Cap |
43,121 |
204,703 |
474.72% |
| FNI |
First Trust ISE Chindia |
23,665 |
97,123 |
410.41% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| CTNN |
iPath Pure Beta Cotton ETN |
9.29% |
1,800 |
1.44 |
| CHOC |
iPath Pure Beta Cocoa ETN |
8.32% |
2,851 |
2.68 |
| BAL |
iPath Dow Jones-UBS Cotton Total Return ETN |
6.48% |
41,194 |
29.68 |
| UGEM |
EGShares Utilities GEMS |
6.14% |
5,000 |
2.53 |
| EFNL |
iShares MSCI Finland Capped Investable Market |
5.55% |
3,392 |
2.19 |
| EWUS |
iShares MSCI United Kingdom Small Cap |
5.20% |
10,202 |
2.59 |
| SKOR |
IQ South Korea Small Cap |
4.94% |
1,542 |
5.54 |
| PKN |
PowerShares Global Nuclear Energy Portfolio |
4.03% |
4,065 |
12.75 |
| SOYB |
Teucrium Soybeans |
3.64% |
3,929 |
4.69 |
| EVAL |
iShares MSCI Emerging Markets Value |
3.61% |
3,315 |
8.87 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| CANE |
Teucrium Sugar |
-10.34% |
3,000 |
2.88 |
| CVOL |
C-Tracks Exchange-Traded Notes on the Citi Volatility |
-8.05% |
22,809 |
10.40 |
| UNG |
United States Natural Gas |
-6.12% |
12,681,834 |
891.77 |
| GDXJ |
Market Vectors Junior Gold Miners |
-3.56% |
5,777,194 |
2,244.79 |
| GDX |
Market Vectors Gold Miners |
-3.42% |
28,589,379 |
8,710.36 |
| RING |
iShares MSCI Global Gold Miners |
-3.16% |
30,722 |
30.36 |
| DBS |
PowerShares DB Silver |
-3.04% |
14,859 |
69.17 |
| GAZ |
iPath Dow Jones-UBS Natural Gas Total Return ETN |
-2.92% |
85,198 |
30.37 |
| WITE |
ETFS Physical WM Basket |
-2.90% |
2,800 |
36.40 |
| UNL |
United States 12 Month Natural Gas |
-2.82% |
23,445 |
34.91 |
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. |
