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Investors added $1.13 billion to the SPDR S&P 500 ETF (NYSEArca: SPY) on Wednesday, though total ETF assets held about steady as stocks sold off on continuing anxiety that the eurozone’s debt crisis is cutting global growth.
Indeed, SPY-led net inflows of $2.55 billion pretty much offset the market’s declines. Total U.S.-listed ETF assets remained about $1.150 trillion yesterday, unchanged from Tuesday, June 12, according to data compiled by IndexUniverse.
The Dow Jones industrial average fell 77.42 points, or 0.6 percent, to 12,496.38, as markets again fretted that a $100 billion bailout plan for Spanish banks might not be enough to stabilize them. Moreover, Greek banks appear to be facing increasing withdrawals, according to the Wall Street Journal.
Yesterday’s least popular fund, interestingly, was the iShares Barclays 20+ Treasurys Bond Fund (NYSEArca: TLT), which bled $151.1 million in assets.
TLT and other U.S. government bond funds are typically in favor when equity markets are swooning, making the redemptions a bit atypical.
Top 10 Creations (All ETFs)
| SPY |
SPDR S&P 500 |
1,129.20 |
100,766.77 |
1.13% |
| QQQ |
PowerShares QQQ |
453.40 |
31,579.83 |
1.46% |
| XLI |
Industrial Select SPDR |
134.75 |
3,393.85 |
4.13% |
| HDV |
iShares High Dividend Equity |
99.01 |
1,654.02 |
6.37% |
| XLY |
Consumer Discretionary Select SPDR |
95.78 |
3,297.05 |
2.99% |
| XRT |
SPDR S&P Retail |
93.23 |
963.33 |
10.71% |
| XLP |
Consumer Staples Select SPDR |
86.83 |
5,901.55 |
1.49% |
| JKD |
iShares Morningstar Large Core |
86.70 |
354.33 |
32.39% |
| CSJ |
iShares Barclays 1-3 Year Credit Bond |
73.05 |
9,590.68 |
0.77% |
| USO |
United States Oil |
71.62 |
1,205.12 |
6.32% |
Top 10 Redemptions (All ETFs)
| TLT |
iShares Barclays 20+ Year Treasury Bond |
-151.14 |
3,904.45 |
-3.73% |
| IVV |
iShares S&P 500 |
-92.76 |
28,710.46 |
-0.32% |
| XLF |
Financial Select SPDR |
-57.52 |
5,773.35 |
-0.99% |
| VNQ |
Vanguard REIT |
-43.73 |
12,388.43 |
-0.35% |
| ACWI |
iShares MSCI ACWI |
-42.88 |
2,572.80 |
-1.64% |
| FXI |
iShares FTSE China 25 |
-30.53 |
4,970.98 |
-0.61% |
| IWS |
iShares Russell Midcap Value |
-28.91 |
2,981.71 |
-0.96% |
| VBK |
Vanguard Small-Cap Growth |
-23.64 |
1,891.44 |
-1.23% |
| XLE |
Energy Select SPDR |
-22.30 |
6,521.99 |
-0.34% |
| ICF |
iShares Cohen & Steers Realty Majors |
-18.76 |
2,757.72 |
-0.68% |
ETF Daily Flows By Asset Class
| U.S. Equity |
2,140.66 |
522,660.03 |
0.41% |
| International Equity |
2.18 |
255,923.62 |
0.00% |
| U.S. Fixed Income |
32.30 |
207,588.25 |
0.02% |
| International Fixed Income |
56.13 |
16,454.66 |
0.34% |
| Commodities |
113.03 |
106,295.12 |
0.11% |
| Currency |
- |
3,108.23 |
0.00% |
| Leveraged |
45.12 |
12,559.54 |
0.36% |
| Inverse |
124.42 |
19,515.70 |
0.64% |
| Asset Allocation |
1.23 |
1,857.98 |
0.07% |
| Alternatives |
30.49 |
4,286.96 |
0.71% |
| Total: |
2,545.56 |
1,150,250.09 |
0.22% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| GSC |
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy ETN |
29,205 |
328,090 |
1,123.42% |
| JSC |
SPDR Russell/Nomura Small Cap Japan |
9,105 |
77,149 |
847.36% |
| EMIF |
iShares S&P Emerging Markets Infrastructure |
14,380 |
120,390 |
837.19% |
| VOOG |
Vanguard S&P 500 Growth |
10,967 |
68,627 |
625.73% |
| VTV |
Vanguard Value |
541,808 |
2,403,091 |
443.53% |
| TILT |
FlexShares Morningstar U.S. Market Factor Tilt Index |
7,452 |
28,240 |
378.98% |
| RJN |
ELEMENTS Rogers International Commodity - Energy Total Return ETN |
134,299 |
461,847 |
343.90% |
| GSP |
iPath S&P GSCI Total Return ETN |
154,072 |
526,231 |
341.55% |
| GWX |
SPDR S&P International Small Cap |
158,926 |
542,246 |
341.19% |
| USMV |
iShares MSCI USA Minimum Volatility |
97,701 |
309,813 |
317.10% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| CVOL |
C-Tracks Exchange-Traded Notes on the Citi Volatility |
7.22% |
14,592 |
11.25 |
| VIIX |
VelocityShares VIX Short Term ETN |
5.22% |
608,843 |
33.25 |
| VXX |
iPath S&P 500 VIX Short-Term Futures ETN |
5.14% |
55,539,551 |
1,814.05 |
| VIXY |
ProShares VIX Short-Term |
5.08% |
939,019 |
167.29 |
| GAZ |
iPath Dow Jones-UBS Natural Gas Total Return ETN |
3.47% |
121,788 |
28.63 |
| GREK |
Global X FTSE Greece 20 |
2.87% |
47,138 |
3.79 |
| VIXM |
ProShares VIX Mid-term |
2.59% |
34,783 |
100.90 |
| VXZ |
iPath S&P 500 VIX Mid-Term Futures ETN |
2.41% |
312,391 |
287.51 |
| BAL |
iPath Dow Jones-UBS Cotton Total Return ETN |
2.08% |
14,990 |
30.19 |
| USV |
ETRACS CMCI Silver Total Return ETN |
1.91% |
1,400 |
6.48 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| EU |
WisdomTree Euro Debt |
-3.74% |
26,908 |
4.20 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production |
-2.96% |
7,485,053 |
678.99 |
| PSCE |
PowerShares S&P SmallCap Energy |
-2.73% |
6,900 |
49.01 |
| XRT |
SPDR S&P Retail |
-2.65% |
12,381,583 |
963.33 |
| PSCD |
PowerShares S&P SmallCap Consumer Discretionary |
-2.54% |
2,556 |
55.46 |
| ITB |
iShares Dow Jones U.S. Home Construction |
-2.38% |
1,826,675 |
631.95 |
| FRAK |
Market Vectors Unconventional Oil & Gas |
-2.38% |
10,255 |
14.15 |
| FCG |
First Trust ISE-Revere Natural Gas |
-2.29% |
530,843 |
349.93 |
| ENZL |
iShares MSCI New Zealand Investable Market |
-2.24% |
26,483 |
110.15 |
| GXF |
Global X FTSE Nordic Region |
-2.23% |
15,057 |
22.50 |
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. |
