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ETF Fund Flows: SPY And EEM Top Creations List
By Dave Nadig and Olivier Ludwig | July 12, 2010

Related ETFs: XLE / VXX / EEM / IWM / DIA / SPY / VWO

State Street Global Advisors’ S&P 500 ETF (NYSEArca: SPY) and iShares' MSCI Emerging Markets Index Fund (NYSEArca: EEM) led exchange-traded fund creations on Friday, as the stock market gained a bit more ground after posting sharp losses in June, according to data compiled by IndexUniverse.com.

The two equity ETFs added $2.45 billion and $178.5 million, respectively, while the Energy Select Sector SPDR (NYSEArca: XLE) rounded out the top-three creations list on Friday. The energy fund added $139.4 million.

The PowerShares QQQ ETF (NYSEArca: QQQQ) of Nasdaq’s 100 biggest companies was meanwhile again at the top of the redemptions list. Investors pulled $521.9 million out of the “Qs.” They also redeemed $141.6 million from the iShares Russell 2000 ETF (NYSEArca: IWM), which was third on the redemptions list.

Total assets under management in the 1,014 U.S. ETFs now trading were almost $807 billion on Friday. That figure includes $1.63 billion in new assets, and market movement. Last week, the Dow Jones Industrial Average added 511.55 points, or 5.3 percent, to close at 10,198.03.

Complete ETF daily data follow below.

 

Top 10 Creations

Top 10 Creations (All ETFs)
Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 2,449.89 71,535.88 4%
EEM iShares MSCI Emerging Markets 178.45 36,599.21 0%
XLE Energy Select Sector SPDR 139.44 5,718.14 2%
HYG iBoxx $ High Yield Corporate Bond 93.93 5,396.66 2%
BIL SPDR Barclays Capital 1-3 Month T-Bill 77.94 1,315.86 6%
UNG United States Natural Gas 71.23 2,706.56 3%
IAU iShares COMEX Gold 59.20 3,469.71 2%
FAZ Direxion Daily Financial Bear 3x 58.20 863.09 7%
JNK SPDR Barclays Capital High Yield Bond 53.43 4,454.49 1%
FXE CurrencyShares Euro 50.37 440.73 13%

Top 10 Redemptions

Top 10 Redemptions (All ETFs)
Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQQ PowerShares QQQ -521.91 16,636.48 -3%
XLP Consumer Staples Select Sector SPDR -233.13 2,502.76 -9%
IWM iShares Russell 2000 -141.58 13,880.97 -1%
XRT SPDR S&P Retail -136.64 806.90 -14%
XLU Utilities Select Sector SPDR -113.26 3,177.98 -3%
XLF Financial Select Sector SPDR -94.44 5,827.47 -2%
DIA Dow Diamonds -71.45 7,614.04 -1%
XHB SPDR S&P Homebuilders -66.94 601.69 -10%
FAS Direxion Daily Financial Bull 3x -63.02 1,883.77 -3%
GLD SPDR Gold -59.10 51,077.50 0%

ETF Daily Flows By Asset Class

ETF Daily Flows By Asset Class
Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,052.89 346,212.87 0.30%
International Equity 166.33 207,439.19 0.08%
U.S. Fixed Income 315.34 118,220.15 0.27%
International Fixed Income 4.97 4,562.79 0.11%
Commodity 92.34 80,732.14 0.11%
Currency 36.60 5,272.48 0.69%
Inverse 21.81 20,771.05 0.10%
Leveraged -113.48 12,072.34 -0.94%
Blend 4.10 706.32 0.58%
Alternatives 46.96 10,990.69 0.43%
Total: 1,627.85 806,980.02 0.20%


Top 10 Volume Surprises, Funds >$50 mm AUM

Top 10 Volume Surprises (>$50mm AUM)
Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
YCS ProShares UltraShort Yen 310.60 - 407%
IGM iShares S&P North American Technology Sector 65.49 - 400%
IYY iShares Dow Jones U.S. 71.06 - 384%
IYZ iShares Dow Jones Telecommunications Sector 613.53 - 377%
CHIQ Global X China Consumer 80.04 - 288%
SCHF Schwab International Equity 155.35 - 248%
IAU iShares COMEX Gold 3,143.55 - 240%
IAT iShares Dow Jones U.S. Regional Banks 99.72 - 234%
BBH Biotech HOLDRS 64.54 - 223%
VDE Vanguard Energy 134.04 - 211%


Top 10 Performers, Excluding Leverage/Inverse Funds and >1,000 Shares Traded

Top 10 1 Day Performers (excluding Leverage/Inverse, >1,000 Shares Traded)
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EEH ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum 7.17% - 0.92
EUFN iShares MSCI-Europe Financials 7.08% - 4.04
WREI Wilshire US REIT 6.05% - 3.90
SPGH UBS E-TRACS S&P 500 Gold Hedged ETN 4.23% - 10.98
FUE ELEMENTS MLCX Biofuels Total Return ETN 4.18% - 1.86
XLUS PowerShares S&P SmallCap Utilities 3.93% - 1.24
EZY WisdomTree LargeCap Value 3.54% - 28.33
GSD GlobalShares FTSE Developed Countries ex US 3.48% - 12.29
GSR GlobalShares FTSE Emerging Markets 3.42% - 63.68
DOD ELEMENTS "Dogs of the DOW" Dow Jones High Yield Select 10 Total Return ETN 3.28% - 2.09

Bottom 10 Performers, Excluding Leverage/Inverse Funds and >1,000 Shares Traded
Bottom 10 1 Day Performers (Excluding Leverage/Inverse, >1,000 Shares Traded)
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
UNG United States Natural Gas -4.50% - 2,706.56
GAZ iPath Dow Jones-UBS Natural Gas Subindex Total Return ETN -4.10% - 150.60
UBN UBS E-TRACS CMCI Energy Total Return ETN -3.56% - 3.96
VXX iPath S&P 500 VIX Short-Term Futures ETN -2.45% - 1,171.50
UNL United States 12 Month Natural Gas , LP -2.09% - 29.07
EMT Emerging Global Shares Dow Jones Emerging Markets Metals & Mining Titans -1.96% - 24.09
RBL SPDR S&P Russia -1.90% - 4.05
VXZ iPath S&P 500 VIX Mid-Term Futures ETN -1.62% - 584.45
PSAU PowerShares Global Gold and Precious Metals Portfolio -1.53% - 46.40
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury -1.44% - 33.32
Disclaimer: All data as of 6 a.m. Eastern following the day noted in the headline. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.