The iShares Barclays 1-3 Year Treasury Bond Fund (NYSEArca:SHY - News) raked in $895.6 million yesterday, making it the No. 1 fund on IndexUniverse’s “Top 10 Creations” list. Stocks were up slightly, buoyed by anticipation of improved corporate earnings reports.
Fueled by redemptions from SPY, the SPDR S'P 500 ETF (NYSEArca:SPY - News), ETF flows were negative Monday to the tune of $223 million. However, total assets under management rose to $1.081 trillion from $1.079 trillion on Friday, Jan. 6, according to data compiled by IndexUniverse. Rising stocks fueled the increase in total assets.
The Dow Jones industrial average rose 32.77 points, or 0.27 percent, to close at 12,392.69. Boosting the market were reports by analysts predicting average earnings growth of 7.5 percent for the S'P 500. The S'P 500 Index rose by 2.89 points, or 0.23 percent, to close at 1,280.70.
The No. 2 fund on IndexUniverse’s “Top 10 Creations” list was the PowerShares QQQ Trust (NasdaqGM:QQQ - News), which had inflows of $296.9 million. The No.3 fund on the list was the iShares S'P 500 Index Fund (NYSEArca:IVV - News), which had inflows of $180 million.
Bond inflows soared yesterday. U.S.-focused fixed-income ETFs had inflows of $1.24 billion.
Redemptions
The No. 1 fund on IndexUniverse’s “Top 10 Redemptions” list was the SPDR S'P 500 ETF (NYSEArca:SPY - News), which had outflows of $1.96 billion.
The No. 2 fund on the redemptions list was the iShares Russell 2000 Index Fund (NYSEArca:IWM - News), which had outflows of $116.5 million. The No. 3 fund was the SPDR S'P Oil ' Gas Exploration ' Production ETF (NYSEArca:XOP - News), which had outflows of $78.9 million.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SHY | iShares Barclays 1-3 Year Treasury Bond | 895.55 | 11,751.92 | 8% |
| QQQ | PowerShares QQQ | 296.85 | 26,831.47 | 1% |
| IVV | iShares S'P 500 | 179.88 | 27,226.23 | 1% |
| DIA | SPDR Dow Jones Industrial Average Trust | 167.07 | 12,021.65 | 1% |
| CSJ | iShares Barclays 1-3 Year Credit Bond | 83.02 | 9,079.98 | 1% |
| AGG | iShares Barclays Aggregate Bond | 54.92 | 14,323.77 | 0% |
| XLI | Industrial Select SPDR | 45.30 | 3,300.98 | 1% |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 44.14 | 11,477.61 | 0% |
| IAU | iShares Gold Trust | 44.10 | 8,924.74 | 0% |
| VOO | Vanguard S'P 500 | 43.91 | 2,463.16 | 2% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S'P 500 | -1,959.05 | 94,288.06 | -2% |
| IWM | iShares Russell 2000 | -116.51 | 14,207.02 | -1% |
| XOP | SPDR S'P Oil ' Gas Exploration ' Production | -78.88 | 685.45 | -10% |
| TNA | Direxion Daily Small Cap Bull 3x | -63.80 | 980.63 | -6% |
| IYR | iShares Dow Jones U.S. Real Estate | -62.32 | 2,903.55 | -2% |
| GDX | Market Vectors Gold Miners | -56.31 | 8,936.56 | -1% |
| XLU | Utilities Select SPDR | -45.61 | 7,320.56 | -1% |
| IWF | iShares Russell 1000 Growth | -41.21 | 14,359.27 | -0% |
| KRE | SPDR S'P Regional Banking | -37.57 | 745.08 | -5% |
| BIL | SPDR Barclays Capital 1-3 Month T-Bill | -36.66 | 1,374.89 | -3% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -1,325.19 | 488,399.82 | -0.27% |
| International Equity | -60.22 | 252,223.94 | -0.02% |
| U.S. Fixed Income | 1,239.56 | 179,247.11 | 0.69% |
| International Fixed Income | -28.56 | 12,586.69 | -0.23% |
| Commodities | 53.83 | 106,931.02 | 0.05% |
| Currency | -39.93 | 4,083.40 | -0.98% |
| Leveraged | -67.56 | 12,704.34 | -0.53% |
| Inverse | 3.45 | 21,112.74 | 0.02% |
| Asset Allocation | 0.62 | 976.46 | 0.06% |
| Alternatives | 1.06 | 2,862.87 | 0.04% |
| Total: | -222.95 | 1,081,128.38 | -0.02% |
Top 10 Volume Surprises, Funds '$50 mm AUM
| Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
| PBJ | PowerShares Dynamic Food ' Beverage Portfolio | 164,477 | 1,962,826 | 1193% |
| VFH | Vanguard Financials | 249,568 | 2,487,335 | 997% |
| IGOV | iShares S'P/Citigroup International Treasury Bond | 33,986 | 270,128 | 795% |
| SCHZ | Schwab U.S. Aggregate Bond | 86,115 | 471,634 | 548% |
| EPOL | iShares MSCI Poland Investable Market | 81,167 | 366,166 | 451% |
| GSP | iPath S'P GSCI Total Return ETN | 51,920 | 231,946 | 447% |
| LWC | SPDR Barclays Capital Long Term Corporate Bond | 18,366 | 75,784 | 413% |
| XBI | SPDR S'P Biotech | 157,071 | 615,886 | 392% |
| IGN | iShares S'P North American Technology-Multimedia Networking | 74,054 | 273,466 | 369% |
| IAT | iShares Dow Jones U.S. Regional Banks | 56,943 | 202,000 | 355% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| NIB | iPath Dow Jones-UBS Cocoa Total Return ETN | 8.61% | 45,931 | 18.52 |
| MEXS | Global X Mexico Small Cap | 7.24% | 1,794 | 0.56 |
| SCIF | Market Vectors India Small-Cap | 4.24% | 34,980 | 33.26 |
| INR | Market Vectors Indian Rupee/USD ETN | 4.10% | 20,456 | 4.49 |
| XLVO | Russell Developed ex-US Low Volatility | 3.20% | 1,700 | 4.86 |
| JJG | iPath Dow Jones UBS Grains Total Return ETN | 2.74% | 85,188 | 171.85 |
| CHIX | Global X China Financials | 2.69% | 9,006 | 14.05 |
| IVOV | Vanguard S'P Mid-Cap 400 Value | 2.68% | 2,044 | 11.57 |
| GRU | ELEMENTS MLCX Grains - Total Return ETN | 2.53% | 17,021 | 18.00 |
| SCIN | EGShares Indxx India Small Cap | 2.49% | 9,242 | 19.49 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| GRN | iPath Global Carbon ETN | -7.05% | 1,616 | 1.14 |
| IPF | SPDR S'P International Financial | -4.18% | 1,368 | 4.49 |
| GREK | Global X FTSE Greece 20 | -3.93% | 2,900 | 1.94 |
| LEDD | iPath Pure Beta Lead ETN | -3.52% | 2,000 | 2.62 |
| EAPS | Pax MSCI EAFE ESG | -2.51% | 3,532 | 4.20 |
| EEN | Guggenheim EW Euro-Pacific LDRs | -2.46% | 2,100 | 2.38 |
| FEP | First Trust Europe AlphaDex | -2.43% | 3,320 | 5.41 |
| CHII | Global X China Industrials | -2.43% | 5,625 | 4.12 |
| FWDI | Madrona Forward International | -2.26% | 3,892 | 11.78 |
| GAZ | iPath Dow Jones-UBS Natural Gas Total Return ETN | -2.02% | 82,907 | 56.82 |
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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