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Investors pulled $1.55 billion out of the SPDR S&P 500 ETF (NYSEArca: SPY) ON Friday, July 6, as markets sold off following below-expectations June jobs data that showed the U.S. economy generated just 80,000 jobs last month and the unemployment rate remained at 8.2 percent.
Overall, total assets invested in U.S.-listed ETFs fell to $1.186 trillion from $1.197 trillion on Thursday, July 5, according to data compiled by IndexUniverse. Flows, led by SPY, were negative to the tune of $1.60 billion.
Most of the outflows came from the stock market’s declines after the jobs data. The Dow Jones industrial average dropped 124.60 points, or 0.96 percent, to 12,772.47.
Friday’s most popular fund was iShares Russell 1000 Value Index Fund (NYSEArca: IWD). It gathered $101.5 million in fresh assets.
Top 10 Creations (All ETFs)
| IWD |
iShares Russell 1000 Value |
101.52 |
12,006.43 |
0.85% |
| XLE |
Energy Select SPDR |
62.99 |
7,393.78 |
0.86% |
| OIH |
Market Vectors Oil Services |
59.30 |
1,091.14 |
5.75% |
| PFF |
iShares S&P U.S. Preferred Stock |
56.72 |
9,253.84 |
0.62% |
| QQQ |
PowerShares QQQ |
54.45 |
33,058.16 |
0.16% |
| XLU |
Utilities Select SPDR |
51.55 |
6,659.63 |
0.78% |
| VXX |
iPath S&P 500 VIX Short-Term Futures ETN |
50.65 |
1,704.86 |
3.06% |
| XLP |
Consumer Staples Select SPDR |
47.20 |
5,884.47 |
0.81% |
| PCY |
PowerShares Emerging Markets Sovereign Debt |
46.51 |
1,959.32 |
2.43% |
| SLV |
iShares Silver Trust |
42.38 |
8,544.35 |
0.50% |
Top 10 Redemptions (All ETFs)
| SPY |
SPDR S&P 500 |
-1,545.04 |
106,083.40 |
-1.44% |
| IWM |
iShares Russell 2000 |
-273.56 |
15,050.04 |
-1.79% |
| IVV |
iShares S&P 500 |
-204.11 |
29,846.95 |
-0.68% |
| TLT |
iShares Barclays 20+ Year Treasury Bond |
-88.96 |
3,507.41 |
-2.47% |
| GSC |
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy ETN |
-77.80 |
65.72 |
-54.21% |
| IEF |
iShares Barclays 7-10 Year Treasury Bond |
-76.07 |
4,998.82 |
-1.50% |
| XLF |
Financial Select SPDR |
-75.30 |
6,210.47 |
-1.20% |
| EZU |
iShares MSCI EMU |
-65.85 |
642.70 |
-9.29% |
| UST |
ProShares Ultra 7-10 Year Treasury |
-63.14 |
71.75 |
-46.81% |
| BIL |
SPDR Barclays Capital 1-3 Month T-Bill |
-59.57 |
1,447.91 |
-3.95% |
ETF Daily Flows By Asset Class
| U.S. Equity |
-1,609.37 |
547,486.57 |
-0.29% |
| International Equity |
63.90 |
263,996.43 |
0.02% |
| U.S. Fixed Income |
-23.62 |
210,184.31 |
-0.01% |
| International Fixed Income |
57.13 |
17,603.85 |
0.32% |
| Commodities |
-26.65 |
106,046.97 |
-0.03% |
| Currency |
-8.76 |
2,979.89 |
-0.29% |
| Leveraged |
-121.95 |
12,435.84 |
-0.98% |
| Inverse |
33.06 |
19,231.10 |
0.17% |
| Asset Allocation |
1.24 |
1,898.57 |
0.07% |
| Alternatives |
39.62 |
4,064.24 |
0.97% |
| Total: |
-1,595.41 |
1,185,927.77 |
-0.13% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| PBW |
PowerShares WilderHill Clean Energy Portfolio |
248,181 |
3,268,399 |
1,316.94% |
| TILT |
FlexShares Morningstar U.S. Market Factor Tilt Index |
14,531 |
167,450 |
1,152.39% |
| GNR |
SPDR Global Natural Resources |
79,850 |
733,726 |
918.88% |
| MCHI |
iShares MSCI China |
117,763 |
857,040 |
727.77% |
| EZU |
iShares MSCI EMU |
494,880 |
3,506,810 |
708.62% |
| MUAF |
iShares 2017 S&P AMT-Free Municipal Series |
6,601 |
40,351 |
611.25% |
| AXJL |
WisdomTree Asia-Pacific ex-Japan |
7,178 |
35,033 |
488.08% |
| ITIP |
iShares International Inflation-Linked |
8,131 |
37,534 |
461.63% |
| JJA |
iPath Dow Jones UBS Agriculture Total Return ETN |
13,350 |
59,950 |
449.08% |
| MLPI |
ETRACS Alerian MLP Infrastructure ETN |
62,268 |
248,974 |
399.84% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| IPD |
SPDR S&P International Consumer Discretionary |
3.33% |
6,706 |
7.90 |
| FVI |
First Trust Value Line Equity Allocation |
3.33% |
1,200 |
3.67 |
| JJA |
iPath Dow Jones UBS Agriculture Total Return ETN |
3.08% |
59,950 |
119.44 |
| GASZ |
ETRACS Natural Gas Futures Contango ETN |
2.26% |
21,484 |
11.68 |
| ONG |
iPath Pure Beta Energy ETN |
2.05% |
2,500 |
2.25 |
| IFEU |
iShares FTSE EPRA/NAREIT Developed Europe |
1.92% |
2,909 |
13.21 |
| GREK |
Global X FTSE Greece 20 |
1.86% |
13,615 |
5.86 |
| SGG |
iPath Dow Jones-UBS Sugar Total Return ETN |
1.84% |
15,409 |
27.64 |
| FAA |
Guggenheim Airline |
1.72% |
9,073 |
17.20 |
| ITB |
iShares Dow Jones U.S. Home Construction |
1.66% |
2,966,683 |
851.40 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| UNG |
United States Natural Gas |
-5.36% |
26,519,971 |
1,094.16 |
| SKYY |
First Trust ISE Cloud Computing |
-4.95% |
64,865 |
71.34 |
| PTM |
ETRACS CMCI Long Platinum Total Return ETN |
-4.87% |
33,262 |
33.24 |
| IGV |
iShares S&P North American Technology-Software |
-4.12% |
57,324 |
600.80 |
| NAGS |
Teucrium Natural Gas Fund |
-4.11% |
2,342 |
3.50 |
| JJE |
iPath Dow Jones-UBS Energy Total Return ETN |
-3.88% |
1,900 |
11.10 |
| GAZ |
iPath Dow Jones-UBS Natural Gas Total Return ETN |
-3.86% |
90,599 |
37.53 |
| JJN |
iPath Dow Jones-UBS Nickel Total Return ETN |
-3.85% |
1,260 |
6.85 |
| UNL |
United States 12 Month Natural Gas |
-3.76% |
37,316 |
41.92 |
| WEAT |
Teucrium Wheat |
-3.66% |
15,421 |
3.00 |
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. |
