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Investors added $1.92 billion to the SPDR S&P 500 ETF (NYSEArca: SPY) last Friday—another day of rising stocks, as markets hoped European policymakers would offer help to Spain’s creaky banking system.
Net inflows of $2.11 billion and rising stocks helped lift total U.S.-listed ETF assets on Friday to more than $1.145 trillion, from $1.142 trillion on Thursday, June 7, according to data compiled by IndexUniverse.
The Dow Jones industrial average rose 93.24 points, or 0.75 percent, to 12,554.20, as markets buzzed with talk policymakers would come up with a Spanish rescue plan over the weekend. A plan did materialize, but by Monday, investors were openly doubting it and fleeing Spanish debt.
Following SPY on the creations list was the Utilities Select Sector SPDR Fund (NYSEArca: XLU), which pulled in $154.8 million in fresh assets. In the No. 3 spot was the SPDR S&P MidCap 400 ETF (NYSEArca: MDY), which gathered $123.2 million.
U.S. equities, in sum, had inflows of $2.46 billion, while international equities suffered outflows of $107.8 million.
Redemptions
Friday’s least popular exchange-traded fund was the iShares Russell 2000 Index Fund (NYSEArca: IWM). It had outflows of $211.6 million.
The Financial Select Sector SPDR Fund (NYSEArca: XLF) was the No. 2 ETF on IndexUniverse’s outflows list, with redemptions totaling $149.2 million.
The Direxion Daily Small Cap Bull 3x ETF (NYSEArca: TNA) was third on the list for the second straight day, with outflows of $107.0 million.
Top 10 Creations (All ETFs)
| SPY |
SPDR S&P 500 |
1,923.15 |
97,472.45 |
2.01% |
| XLU |
Utilities Select SPDR |
154.81 |
6,442.02 |
2.46% |
| MDY |
SPDR S&P MidCap 400 |
123.22 |
9,356.03 |
1.33% |
| XLI |
Industrial Select SPDR |
111.39 |
3,297.55 |
3.50% |
| IAU |
iShares Gold Trust |
92.10 |
9,115.60 |
1.02% |
| QQQ |
PowerShares QQQ |
78.61 |
31,080.24 |
0.25% |
| VTI |
Vanguard Total Stock Market |
74.89 |
20,577.86 |
0.37% |
| DIA |
SPDR Dow Jones Industrial Average Trust |
62.71 |
11,285.65 |
0.56% |
| DVY |
iShares Dow Jones Select Dividend |
52.68 |
10,294.29 |
0.51% |
| XOP |
SPDR S&P Oil & Gas Exploration & Production |
52.25 |
800.38 |
6.98% |
Top 10 Redemptions (All ETFs)
| IWM |
iShares Russell 2000 |
-211.56 |
14,420.53 |
-1.45% |
| XLF |
Financial Select SPDR |
-149.18 |
5,787.50 |
-2.51% |
| TNA |
Direxion Daily Small Cap Bull 3x |
-106.96 |
763.33 |
-12.29% |
| FXI |
iShares FTSE China 25 |
-88.45 |
4,977.88 |
-1.75% |
| TLT |
iShares Barclays 20+ Year Treasury Bond |
-74.80 |
3,902.17 |
-1.88% |
| XRT |
SPDR S&P Retail |
-72.85 |
917.91 |
-7.35% |
| UUP |
PowerShares DB US Dollar Index Bullish |
-68.43 |
1,204.37 |
-5.38% |
| SSO |
ProShares Ultra S&P 500 |
-66.33 |
1,259.23 |
-5.00% |
| FAS |
Direxion Daily Financial Bull 3x |
-64.14 |
1,255.62 |
-4.86% |
| USO |
United States Oil |
-50.70 |
1,182.04 |
-4.11% |
ETF Daily Flows By Asset Class
| U.S. Equity |
2,461.69 |
523,181.99 |
0.47% |
| International Equity |
-107.75 |
254,253.54 |
-0.04% |
| U.S. Fixed Income |
-5.04 |
206,851.85 |
-0.00% |
| International Fixed Income |
8.52 |
16,236.35 |
0.05% |
| Commodities |
141.28 |
104,155.76 |
0.14% |
| Currency |
- |
3,108.01 |
0.00% |
| Leveraged |
-231.67 |
12,301.81 |
-1.88% |
| Inverse |
-191.07 |
19,290.26 |
-0.99% |
| Asset Allocation |
- |
1,863.29 |
0.00% |
| Alternatives |
31.16 |
3,967.50 |
0.79% |
| Total: |
2,107.12 |
1,145,210.35 |
0.18% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| UCI |
ETRACS CMCI Total Return ETN |
19,996 |
164,423 |
822.28% |
| TLO |
SPDR Barclays Capital Long Term Treasury |
15,734 |
65,635 |
417.16% |
| ALT |
iShares Diversified Alternatives |
6,924 |
26,989 |
389.79% |
| VGSH |
Vanguard Short-Term Government Bond |
22,097 |
80,752 |
365.44% |
| PAGG |
PowerShares Global Agriculture Portfolio |
16,860 |
55,162 |
327.18% |
| PGX |
PowerShares Preferred |
596,636 |
1,898,802 |
318.25% |
| BSJE |
Guggenheim BulletShares 2014 High Yield Corporate Bond |
33,415 |
102,094 |
305.53% |
| QAI |
IQ Hedge Multi-Strategy Tracker |
55,106 |
153,505 |
278.56% |
| VGIT |
Vanguard Intermediate-Term Government Bond |
19,223 |
52,321 |
272.19% |
| VDE |
Vanguard Energy |
136,119 |
347,760 |
255.48% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| BAL |
iPath Dow Jones-UBS Cotton Total Return ETN |
6.48% |
119,891 |
29.27 |
| EU |
WisdomTree Euro Debt |
5.27% |
3,337 |
4.20 |
| EQIN |
Russell Equity Income |
4.10% |
1,600 |
58.80 |
| EWMD |
Guggenheim S&P MidCap 400 Equal Weight |
3.80% |
1,450 |
2.95 |
| PSCM |
PowerShares S&P SmallCap Materials |
3.72% |
1,300 |
3.97 |
| GRU |
ELEMENTS MLCX Grains - Total Return ETN |
2.83% |
7,650 |
14.03 |
| EWP |
iShares MSCI Spain |
2.54% |
808,813 |
156.47 |
| TUR |
iShares MSCI Turkey Investable Market |
2.46% |
207,454 |
366.62 |
| GAZ |
iPath Dow Jones-UBS Natural Gas Total Return ETN |
2.34% |
76,647 |
30.68 |
| PJB |
PowerShares Dynamic Banking Portfolio |
2.22% |
1,921 |
12.47 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| VXAA |
ETRACS 1-Month S&P 500 VIX Futures ETN |
-14.52% |
2,000 |
4.51 |
| VXBB |
ETRACS 2-Month S&P 500 VIX Futures ETN |
-11.24% |
1,800 |
5.91 |
| CVOL |
C-Tracks Exchange-Traded Notes on the Citi Volatility |
-7.96% |
26,035 |
9.58 |
| VXX |
iPath S&P 500 VIX Short-Term Futures ETN |
-5.45% |
45,067,019 |
1,551.90 |
| VIXY |
ProShares VIX Short-Term |
-5.44% |
531,664 |
154.07 |
| VIIX |
VelocityShares VIX Short Term ETN |
-5.33% |
1,375,557 |
29.47 |
| VXZ |
iPath S&P 500 VIX Mid-Term Futures ETN |
-3.56% |
256,566 |
260.92 |
| VIXM |
ProShares VIX Mid-term |
-3.35% |
4,179 |
91.56 |
| FCHI |
iShares FTSE China (Hong Kong Listed) |
-2.88% |
1,150 |
28.55 |
| FXI |
iShares FTSE China 25 |
-2.84% |
22,989,174 |
4,977.88 |
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. |
