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ETF Fund Flows: IJH Gathers $285.8 Million
By Dave Nadig and Olivier Ludwig | February 02, 2012

Related ETFs: XLE / AGG / IVV / IJH / QQQ / SPY

Investors plowed $285.8 million into the iShares S&P 400 MidCap Fund (NYSEArca: IJH), making it the No. 1 fund on IndexUniverse’s “Top 10 Creations” list. Stocks rallied, driving total U.S.-listed assets under management to a record $1.159 trillion despite net outflows.

Net outflows were $580.0 million, but the market’s rise pushed total assets under management to a record $1.159 trillion from $1.150 trillion on Tuesday, Feb. 1, according to data compiled by IndexUniverse.

The Dow Jones industrial average was up by 83.55 points, or 0.66 percent, to close at 12,716.46. Stocks broke a four-session losing streak buoyed by news that Greece will work out a debt deal. Better-than-expected manufacturing data from China and the United States fueled the buying as well.

The No. 2 fund on IndexUniverse’s “Top 10 Creations” list was the PowerShares QQQ Trust (NasdaqGM: QQQ), which had inflows of $268.4 million. The No. 3 fund on the list was the iShares Barclays Aggregate Bond Fund (NYSEArca: AGG), which had inflows of $254.1 million.

U.S.-focused fixed-income ETFs saw inflows of $247.2 million.

Redemptions

The No. 1 fund on IndexUniverse’s “Top 10 Redemptions” list was the SPDR S&P 500 ETF (NYSEArca: SPY), which had outflows of $1.35 billion.

The No. 2 fund on IndexUniverse’s redemptions list was the Energy Select Sector SPDR Fund (NYSEArca: XLE), which had outflows of $216.6 million. The No. 3 fund on the list was the iShares S&P 500 Index ETF (NYSEArca: IVV), which had outflows of $ $159.5 million.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IJH iShares S&P 400 MidCap 285.84 10,523.68 3%
QQQ PowerShares QQQ 268.44 31,545.22 1%
AGG iShares Barclays Aggregate Bond 254.10 14,793.27 2%
XLF Financial Select SPDR 134.95 6,766.58 2%
CSJ iShares Barclays 1-3 Year Credit Bond 125.40 9,321.40 1%
VNQ Vanguard REIT 68.56 10,513.20 1%
IYR iShares Dow Jones U.S. Real Estate 61.04 3,497.59 2%
IWF iShares Russell 1000 Growth 55.64 15,226.27 0%
EMB iShares JPMorgan USD Emerging Markets Bond 55.08 3,789.16 1%
VOO Vanguard S&P 500 45.44 2,674.61 2%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -1,351.19 98,561.65 -1%
XLE Energy Select SPDR -216.64 7,367.23 -3%
IVV iShares S&P 500 -159.50 28,172.39 -1%
XLI Industrial Select SPDR -106.14 3,582.41 -3%
CFT iShares Barclays Credit Bond -98.42 1,104.54 -8%
XHB SPDR S&P Homebuilders -80.77 1,080.73 -7%
IWD iShares Russell 1000 Value -79.98 11,653.75 -1%
IBB iShares NASDAQ Biotechnology -77.08 1,642.47 -4%
DIA SPDR Dow Jones Industrial Average Trust -76.13 12,167.48 -1%
TLT iShares Barclays 20+ Year Treasury Bond -71.35 3,293.81 -2%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,052.96 518,586.53 -0.20%
International Equity 110.97 281,996.99 0.04%
U.S. Fixed Income 247.16 186,702.25 0.13%
International Fixed Income 64.68 13,376.28 0.48%
Commodities 53.96 116,217.54 0.05%
Currency 3.89 4,141.78 0.09%
Leveraged 52.42 13,522.13 0.39%
Inverse -44.89 20,439.74 -0.22%
Asset Allocation -0.29 1,031.70 -0.03%
Alternatives -14.95 2,991.60 -0.50%
Total: -580.00 1,159,006.55 -0.05%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
UST ProShares Ultra 7-10 Year Treasury 90,234 1,475,998 1636%
MVV ProShares Ultra MidCap 400 237,752 2,853,754 1200%
IXP iShares S&P Global Telecommunications 78,524 783,342 998%
TUZ PIMCO 1-3 Year U.S. Treasury 17,013 155,467 914%
FTY iShares FTSE NAREIT Real Estate 50 19,433 148,229 763%
RXI iShares S&P Global Consumer Discretionary 18,517 132,069 713%
IEI iShares Barclays 3-7 Year Treasury Bond 317,194 1,986,077 626%
VGSH Vanguard Short-Term Government Bond 27,846 152,418 547%
EZM WisdomTree MidCap Earnings 21,811 116,228 533%
UWM ProShares Ultra Russell 2000 1,603,589 7,851,791 490%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
FKO First Trust South Korea AlphaDex 5.54% 25,431 1.27
TUR iShares MSCI Turkey Investable Market 5.36% 294,430 425.18
SCIN EGShares Indxx India Small Cap 4.47% 29,818 24.09
SCIF Market Vectors India Small-Cap 4.36% 120,934 42.91
INXX EGShares India Infrastructure 4.08% 64,270 59.96
EWZS iShares MSCI Brazil Small Cap 3.76% 35,971 53.94
EMT EGShares DJ Emerging Markets Metals & Mining Titans 3.73% 4,525 14.90
BRF Market Vectors Brazil Small-Cap 3.48% 221,556 674.09
EPI WisdomTree India Earnings 3.43% 6,660,007 883.73
ESR iShares MSCI Emerging Markets Eastern Europe 3.34% 17,225 28.88

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
TSXV Global X S&P TSX Venture 30 Canada -7.68% 4,530 2.90
USV ETRACS CMCI Silver Total Return ETN -4.90% 3,619 7.30
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -3.83% 449,174 41.98
UNG United States Natural Gas -3.72% 31,221,165 821.85
NIB iPath Dow Jones-UBS Cocoa Total Return ETN -3.53% 30,211 17.55
NAGS Teucrium Natural Gas Fund -2.82% 2,679 1.18
VIIX VelocityShares VIX Short Term ETN -2.81% 31,175 25.15
VXX iPath S&P 500 VIX Short-Term Futures ETN -2.72% 17,423,330 768.22
VIXY ProShares VIX Short-Term -2.65% 96,801 33.02
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury -1.98% 11,489 70.85

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.