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Daily ETF Flows

Daily ETF Flows: SPY Adds $578.6 Million
By Dave Nadig and Olly Ludwig | July 27, 2012

Related ETFs: QQQ / SPY

Investors poured $578.6 million into the SPDR S&P 500 ETF (NYSEArca: SPY) on Thursday,July 26,  as financial markets rebounded on comments by the European central bank that it would do what was necessary to defend the existence of the euro.

On the flip side, the PowerShares QQQ Trust (NasdaqGM: QQQ), the Nasdaq 100 ETF, was yesterday’s least popular fund, suffering redemptions of $456.4 million.

Overall, net inflows totaled $888.3 million and total U.S.-listed ETF assets on Thursday jumped to upward of $1.185 trillion from less than $1.170 trillion on Wednesday, July 25, according to data compiled by IndexUniverse.

Net inflows and the rising markets contributed to the rising total assets, with the Dow Jones industrial average jumping 211.88 points, or 1.67 percent, to 12,887.93.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 578.55 102,346.62 0.57%
IWM iShares Russell 2000 317.79 14,974.93 2.17%
XLI Industrial Select SPDR 271.43 3,177.08 9.34%
IVV iShares S&P 500 82.00 30,559.41 0.27%
XLY Consumer Discretionary Select SPDR 78.17 3,181.25 2.52%
IBB iShares NASDAQ Biotechnology 67.32 2,107.12 3.30%
XLP Consumer Staples Select SPDR 66.86 6,049.86 1.12%
IWR iShares Russell Midcap 52.17 5,659.90 0.93%
BIL SPDR Barclays Capital 1-3 Month T-Bill 50.40 1,411.26 3.70%
IAU iShares Gold Trust 48.83 9,510.64 0.52%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ PowerShares QQQ -456.41 31,856.64 -1.41%
JNK SPDR Barclays Capital High Yield Bond -74.86 11,182.51 -0.66%
SDS ProShares UltraShort S&P 500 -60.65 1,832.10 -3.20%
OEF iShares S&P 100 -59.61 4,392.50 -1.34%
SHY iShares Barclays 1-3 Year Treasury Bond -59.16 9,270.75 -0.63%
IWF iShares Russell 1000 Growth -56.81 15,587.48 -0.36%
FXI iShares FTSE China 25 -49.13 4,440.90 -1.09%
XHB SPDR S&P Homebuilders -48.44 1,375.77 -3.40%
UNG United States Natural Gas -46.53 1,120.32 -3.99%
IEF iShares Barclays 7-10 Year Treasury Bond -43.84 4,668.53 -0.93%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,073.93 544,588.09 0.20%
International Equity -44.86 260,683.39 -0.02%
U.S. Fixed Income -42.13 213,414.77 -0.02%
International Fixed Income 35.23 18,757.06 0.19%
Commodities -5.04 106,932.34 -0.00%
Currency -6.74 2,946.62 -0.23%
Leveraged -22.50 12,371.57 -0.18%
Inverse -102.52 19,082.72 -0.54%
Asset Allocation 4.28 1,962.40 0.22%
Alternatives -1.40 4,031.00 -0.03%
Total: 888.25 1,184,769.97 0.07%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
MXI iShares S&P Global Materials 44,607 265,230 594.60%
DTN WisdomTree Dividend Ex-Financials 120,748 667,481 552.79%
VPL Vanguard Pacific 181,217 916,862 505.95%
URA Global X Uranium 109,106 488,667 447.88%
EFG iShares MSCI EAFE Growth 134,991 567,279 420.24%
HYD Market Vectors High-Yield Municipal 286,701 1,140,563 397.82%
IYW iShares Dow Jones U.S. Technology 133,203 494,312 371.10%
GAF SPDR S&P Emerging Middle East & Africa 6,483 24,026 370.62%
IWR iShares Russell Midcap 312,592 1,146,106 366.65%
PXR PowerShares Emerging Markets Infrastructure Portfolio 10,824 39,147 361.68%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EWP iShares MSCI Spain 7.15% 656,869 165.17
EFNL iShares MSCI Finland Capped Investable Market 6.88% 1,500 2.06
EWI iShares MSCI Italy 6.53% 791,327 147.25
FEZ SPDR Euro STOXX 50 5.27% 1,111,646 666.16
EWQ iShares MSCI France 5.17% 895,856 389.64
ITB iShares Dow Jones U.S. Home Construction 5.02% 1,744,168 824.45
EZU iShares MSCI EMU 4.83% 143,774 647.82
EUFN iShares MSCI Europe Financials 4.79% 41,466 21.11
IPF SPDR S&P International Financial 4.76% 4,308 4.73
EWN iShares MSCI Netherlands Investable Market 4.72% 132,008 54.37

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 -10.78% 21,100 6.02
VXX iPath S&P 500 VIX Short-Term Futures ETN -7.61% 46,081,310 1,640.13
VIXY ProShares VIX Short-Term -7.60% 1,209,291 133.00
VIIX VelocityShares VIX Short Term ETN -7.60% 365,924 32.73
FUE ELEMENTS MLCX Biofuels Total Return ETN -5.96% 2,700 2.53
CHIM Global X China Materials -5.19% 1,157 2.10
VXCC ETRACS 3-Month S&P 500 VIX Futures ETN -4.93% 1,300 5.81
CANE Teucrium Sugar -4.58% 5,300 1.63
SGG iPath Dow Jones-UBS Sugar Total Return ETN -4.25% 29,306 27.95
VIXM ProShares VIX Mid-term -3.76% 9,859 78.63

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.