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About $1.1 billion flowed collectively into QQQQ, SPY and VWO, on a day when Federal Reserve Chief Ben Bernanke’s comments that the economic recovery might be more frail than previously thought helped send stocks down more than 1 percent.
Creations were $464.6 million in the PowerShares QQQ ETF (NYSEArca: QQQ) of Nasdaq’s 100-biggest companies, $326.7 in the SPDR S&P 500 ETF (NYSEArca: SPY) and $322 million in the Vanguard MSCI Emerging Markets ETF (NYSEArca: VWO).
Redemptions of $444.1 million from the iShares Russell 2000 ETF (NYSEArca: IWM) of the small-cap U.S. stocks reflected some of the negative sentiment in financial markets.
Overall, net inflows amounted to $1.33 billion, led by equities and fixed-income asset classes. Total assets in the 1,014 U.S. ETFs now listed were $806.18 billion, a figure that accounts for the inflows as well as the market’s losses yesterday. The Dow Jones industrial average fell 109.43 on Wednesday, or 1.1 percent, to close at 10,120.53.
Top 10 Creations (All ETFs)
| QQQQ |
PowerShares QQQ |
464.57 |
17,995.27 |
3% |
| SPY |
SPDR S&P 500 |
326.72 |
68,234.09 |
0% |
| VWO |
Vanguard Emerging Markets |
321.96 |
27,649.88 |
1% |
| XRT |
SPDR S&P Retail |
203.13 |
653.31 |
45% |
| XLF |
Financial Select Sector SPDR |
152.87 |
5,708.56 |
3% |
| AAXJ |
iShares MSCI All Country Asia ex-Japan |
76.06 |
1,847.26 |
4% |
| XHB |
SPDR S&P Homebuilders |
56.57 |
649.07 |
10% |
| DIA |
Dow Diamonds |
55.70 |
7,660.59 |
1% |
| XME |
SPDR S&P Metals and Mining |
52.82 |
773.08 |
7% |
| XLV |
Health Care Select Sector SPDR |
45.28 |
2,347.65 |
2% |
Top 10 Redemptions (All ETFs)
| IWM |
iShares Russell 2000 |
-444.11 |
12,067.63 |
-4% |
| XLI |
Industrial Select Sector SPDR |
-153.04 |
2,507.95 |
-6% |
| CYB |
WisdomTree Dreyfus Chinese Yuan |
-109.80 |
598.93 |
-15% |
| UNG |
United States Natural Gas |
-56.80 |
2,686.43 |
-2% |
| GDX |
Market Vectors Gold Miners |
-43.35 |
6,632.38 |
-1% |
| IWD |
iShares Russell 1000 Value |
-38.98 |
8,371.80 |
0% |
| XLE |
Energy Select Sector SPDR |
-31.47 |
5,915.71 |
-1% |
| VB |
Vanguard Small-Cap |
-28.70 |
3,351.99 |
-1% |
| IVV |
iShares S&P 500 |
-26.87 |
21,515.78 |
0% |
| IYR |
iShares Dow Jones U.S. Real Estate |
-26.59 |
2,462.91 |
-1% |
ETF Daily Flows By Asset Class
| U.S. Equity |
676.97 |
341,125.53 |
0.20% |
| International Equity |
407.55 |
208,709.77 |
0.20% |
| U.S. Fixed Income |
206.37 |
121,287.03 |
0.17% |
| International Fixed Income |
2.66 |
4,771.10 |
0.06% |
| Commodity |
-61.02 |
79,738.67 |
-0.08% |
| Currency |
-134.33 |
5,149.29 |
-2.61% |
| Inverse |
206.97 |
21,762.07 |
0.95% |
| Leveraged |
-10.05 |
11,140.75 |
-0.09% |
| Blend |
- |
713.49 |
0.00% |
| Alternatives |
39.74 |
11,778.92 |
0.34% |
| Total: |
1,334.85 |
806,176.63 |
0.17% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| FDM |
First Trust Dow Jones Select Micro Cap |
23,841 |
163,728 |
687% |
| PFM |
PowerShares Dividend Achievers Portfolio |
143,518 |
809,085 |
564% |
| IYC |
iShares Dow Jones U.S. Consumer Services Sector |
103,479 |
478,036 |
462% |
| CHIQ |
Global X China Consumer |
116,040 |
501,630 |
432% |
| DTN |
WisdomTree Dividend Ex-Financials |
31,829 |
120,282 |
378% |
| AAXJ |
iShares MSCI All Country Asia ex-Japan |
582,298 |
1,881,909 |
323% |
| EPP |
iShares MSCI ex-Japan |
1,235,424 |
3,294,798 |
267% |
| RXI |
iShares S&P Global Consumer Discretionary Sector |
26,248 |
68,118 |
260% |
| SIVR |
ETFS Physical Silver |
146,717 |
368,249 |
251% |
| FDL |
First Trust Morningstar Dividend Leaders |
19,778 |
47,610 |
241% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and >1,000 Shares Traded
| LD |
iPath Dow Jones-UBS Lead Subindex Total Return ETN |
4.98% |
2,900 |
4.47 |
| ZROZ |
PIMCO 25+ Year Zero Coupon U.S. Treasury |
3.23% |
9,076 |
34.96 |
| EDV |
Vanguard Extended Duration Treasury |
3.06% |
23,777 |
150.51 |
| EMFN |
iShares MSCI-Emerging Mkts Financials |
2.52% |
1,970 |
2.53 |
| JJT |
iPath Dow Jones-UBS Tin Subindex Total Return ETN |
2.48% |
10,400 |
8.39 |
| FMV |
FaithShares Methodist Values |
2.46% |
7,100 |
2.56 |
| BHH |
B2B Internet HOLDRS |
2.37% |
2,800 |
2.85 |
| XLIS |
PowerShares S&P SmallCap Industrials |
2.29% |
27,406 |
2.32 |
| RPX |
Grail RP Growth |
2.23% |
1,520 |
3.90 |
| CNDA |
IndexIQ IQ Canada Small Cap |
2.21% |
2,274 |
8.18 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and >1,000 Shares Traded
| KRE |
SPDR KBW Regional Banking |
-4.60% |
4,094,987 |
685.45 |
| EWP |
iShares MSCI Spain |
-3.87% |
407,924 |
197.73 |
| QABA |
First Trust NASDAQ ABA Community Bank |
-3.31% |
4,015 |
9.07 |
| HHH |
Internet HOLDRS |
-3.28% |
18,100 |
105.29 |
| IHI |
iShares Dow Jones U.S. Medical Devices |
-3.25% |
71,735 |
439.51 |
| FAN |
First Trust ISE Global Wind Energy |
-2.98% |
10,368 |
58.20 |
| EWS |
iShares MSCI Singapore |
-2.65% |
4,759,794 |
1,562.74 |
| FIO |
iShares FTSE NAREIT Industrial/Office Capped |
-2.62% |
20,424 |
7.94 |
| IHF |
iShares Dow Jones U.S. Healthcare Providers |
-2.59% |
38,414 |
144.64 |
| PWND |
PowerShares Global Wind Energy Portfolio |
-2.57% |
15,069 |
28.96 |
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. |
