The PowerShares QQQ Trust (NasdaqGM:QQQ - News) pulled in $333.8 million yesterday, making it No. 1 on IndexUniverse’s “Top 10 Creations” list. Stocks were up yesterday as investors were encouraged by recent corporate earnings.
Net flows into ETFs totaled $1.37 billion, and total assets under management rose to $1.093 trillion from $1.081 trillion on Tuesday, Jan. 10, according to data compiled by IndexUniverse.
The Dow Jones industrial average rose by 69.78 points, or 0.56 percent, to close at 12,462.47. Stocks rose along with the euro and a weakening U.S. currency helped drive up the price of dollar denominated-commodities. The S'P 500 was up by 11.38 points, or 0.89 percent, to close at 1,292.08.
The No. 2 fund on the creations list was the Energy Select Sector SPDR Fund (NYSEArca:XLE - News), which brought in $257 million. The No. 3 fund was the iShares Barclays Short Treasury Bond Fund (NYSEArca:SHV - News), which brought in $220.4 million.
However, as an asset class, U.S.-focused fixed-income ETFs had net outflows of $287.2 million.
Redemptions
The No. 1 fund on IndexUniverse’s “Top 10 Redemptions” list was the iShares Barclays 1-3 Year Treasury Bond (NYSEArca:SHY - News), which had outflows of $946.3 million. The fund has been the focus of relatively heavy creation and redemption activity in the past few trading sessions.
The No. 2 fund on the redemptions list was the Financial Select Sector SPDR Fund (NYSEArca:XLF - News), which had outflows of $241.7 million. The No. 3 fund was the iShares Russell 2000 Index Fund (NYSEArca:IWM - News), which had outflows of $206 million.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | PowerShares QQQ | 333.79 | 27,356.11 | 1% |
| XLE | Energy Select SPDR | 257.01 | 7,508.64 | 4% |
| SHV | iShares Barclays Short Treasury Bond | 220.42 | 2,733.23 | 9% |
| XRT | SPDR S'P Retail | 189.93 | 630.47 | 43% |
| XLI | Industrial Select SPDR | 160.92 | 3,511.05 | 5% |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 132.77 | 11,639.42 | 1% |
| XLV | Health Care Select SPDR | 129.53 | 4,030.07 | 3% |
| IVE | iShares S'P 500 Value | 80.99 | 4,193.63 | 2% |
| JNK | SPDR Barclays Capital High Yield Bond | 69.27 | 9,264.45 | 1% |
| XLP | Consumer Staples Select SPDR | 66.30 | 5,645.95 | 1% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SHY | iShares Barclays 1-3 Year Treasury Bond | -946.28 | 10,806.23 | -8% |
| XLF | Financial Select SPDR | -241.73 | 5,872.85 | -4% |
| IWM | iShares Russell 2000 | -205.98 | 14,212.77 | -1% |
| TLT | iShares Barclays 20+ Year Treasury Bond | -82.92 | 3,139.10 | -3% |
| TNA | Direxion Daily Small Cap Bull 3x | -78.99 | 945.44 | -8% |
| EWJ | iShares MSCI Japan | -44.08 | 5,289.29 | -1% |
| FDN | First Trust Dow Jones Internet | -40.70 | 463.94 | -8% |
| XOP | SPDR S'P Oil ' Gas Exploration ' Production | -35.83 | 658.78 | -5% |
| MDY | SPDR S'P MidCap 400 | -24.75 | 9,126.97 | -0% |
| GDX | Market Vectors Gold Miners | -24.50 | 9,047.60 | -0% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 1,426.17 | 493,790.88 | 0.29% |
| International Equity | 12.59 | 257,676.83 | 0.00% |
| U.S. Fixed Income | -287.21 | 179,022.75 | -0.16% |
| International Fixed Income | 17.43 | 12,637.03 | 0.14% |
| Commodities | 19.91 | 108,453.02 | 0.02% |
| Currency | 56.98 | 4,162.03 | 1.37% |
| Leveraged | 18.10 | 13,100.81 | 0.14% |
| Inverse | 118.51 | 20,940.68 | 0.57% |
| Asset Allocation | -1.47 | 980.99 | -0.15% |
| Alternatives | -12.63 | 2,827.19 | -0.45% |
| Total: | 1,368.37 | 1,093,592.22 | 0.13% |
Top 10 Volume Surprises, Funds '$50 mm AUM
| Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
| EPHE | iShares MSCI Philippines Investable Market | 70,034 | 882,839 | 1261% |
| IAK | iShares Dow Jones U.S. Insurance | 14,980 | 136,240 | 909% |
| DEW | WisdomTree Global Equity Income | 18,886 | 160,677 | 851% |
| JKF | iShares Morningstar Large Value | 53,639 | 378,151 | 705% |
| IHF | iShares Dow Jones U.S. Healthcare Providers | 85,528 | 588,034 | 688% |
| FDN | First Trust Dow Jones Internet | 350,413 | 1,694,844 | 484% |
| ISI | iShares S'P 1500 | 13,989 | 66,801 | 478% |
| EUM | ProShares Short MSCI Emerging Markets | 231,028 | 976,551 | 423% |
| BRF | Market Vectors Brazil Small-Cap | 316,064 | 1,295,874 | 410% |
| PBP | PowerShares S'P 500 BuyWrite Portfolio | 80,307 | 296,604 | 369% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| NIB | iPath Dow Jones-UBS Cocoa Total Return ETN | 8.74% | 58,125 | 20.46 |
| GRN | iPath Global Carbon ETN | 7.68% | 2,535 | 1.20 |
| FCA | First Trust China AlphaDex | 6.02% | 12,702 | 3.02 |
| SCIN | EGShares Indxx India Small Cap | 5.78% | 27,050 | 20.46 |
| SCIF | Market Vectors India Small-Cap | 5.74% | 53,293 | 35.09 |
| CHII | Global X China Industrials | 5.64% | 2,670 | 4.20 |
| EEN | Guggenheim EW Euro-Pacific LDRs | 5.51% | 1,163 | 2.42 |
| INXX | EGShares India Infrastructure | 5.18% | 18,670 | 52.70 |
| FGEM | EGShares Financials GEMS | 4.61% | 3,800 | 2.79 |
| INP | iPath MSCI India ETN | 4.11% | 88,359 | 500.73 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| CSMN | Market Neutral Global Equity ETN | -22.71% | 6,400 | 15.90 |
| GAZ | iPath Dow Jones-UBS Natural Gas Total Return ETN | -4.38% | 220,831 | 55.04 |
| IPF | SPDR S'P International Financial | -4.18% | 1,368 | 4.59 |
| UNG | United States Natural Gas | -3.06% | 16,130,213 | 1,058.48 |
| UNL | United States 12 Month Natural Gas | -2.20% | 29,539 | 20.94 |
| CSLS | Credit Suisse Long/Short Liquid ETN | -2.12% | 44,149 | 31.72 |
| VXX | iPath S'P 500 VIX Short-Term Futures ETN | -2.11% | 13,261,692 | 656.23 |
| GREK | Global X FTSE Greece 20 | -2.08% | 1,505 | 1.91 |
| VIIX | VelocityShares VIX Short Term ETN | -2.01% | 7,200 | 29.74 |
| VIXY | ProShares VIX Short-Term | -2.01% | 114,026 | 26.06 |
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.
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