The iShares Barclays 1-3 Treasury Bond Fund (NYSEArca:SHY - News) pulled in $1.11 billion yesterday, making it the No. 1 ETF on IndexUniverse’s “Top 10 Creations” list. Stocks were up slightly, with banks showing improved earnings.
The Dow Jones industrial average rose 2.72 points, or 0.02 percent, to close at 12,415.70. Keeping stocks steady was a report from Deutsche Bank that struck a positive note on U.S. banks, as well as a report from payroll company ADP showing U.S. employers added jobs in December. The S'P 500 was up 3.76 points, or 0.29 percent, to close at 1,281.6.
Overall, investors put $899.3 million into U.S.-listed ETFs on Thursday, Jan. 5, and total assets under management were about steady from the day before, at just shy of $1.081 trillion.
The No. 2 fund on the creations list was the iShares S'P 100 ETF (NYSEArca:OEF - News), which brought in $340.9 million. The No. 3 fund was the SPDR Dow Jones Industrial Average Trust ETF (NYSEArca:DIA - News), which had $340.8 million in inflows.
Bonds also made a strong showing yesterday. U.S.-focused fixed-income ETFs brought in $1.43 billion.
Redemptions
The No. 1 fund on IndexUniverse’s “Top 10 Redemptions” list was the SPDR S'P 500 ETF (NYSEArca:SPY - News), which bled $1.09 billion.
The No. 2 fund on the redemptions list was the iShares MSCI Brazil Index Fund (NYSEArca:EWZ - News), which had outflows of $237 million. The No. 3 fund was the SPDR Barclays Capital 1-3 Year T-Bill ETF (NYSEArca:BIL - News), which had outflows of $229.2 million.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SHY | iShares Barclays 1-3 Year Treasury Bond | 1,114.81 | 11,933.56 | 10% |
| OEF | iShares S'P 100 | 340.91 | 3,257.59 | 12% |
| DIA | SPDR Dow Jones Industrial Average Trust | 340.76 | 11,523.03 | 3% |
| TIP | iShares Barclays TIPS Bond | 198.93 | 22,502.14 | 1% |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 185.19 | 11,332.16 | 2% |
| XLI | Industrial Select SPDR | 171.43 | 3,218.29 | 6% |
| IWM | iShares Russell 2000 | 120.07 | 14,885.24 | 1% |
| JNK | SPDR Barclays Capital High Yield Bond | 88.17 | 9,067.45 | 1% |
| VNQ | Vanguard REIT | 69.67 | 9,491.24 | 1% |
| VEA | Vanguard MSCI EAFE | 61.42 | 6,692.50 | 1% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S'P 500 | -1,094.64 | 96,230.18 | -1% |
| EWZ | iShares MSCI Brazil | -236.65 | 9,421.56 | -2% |
| BIL | SPDR Barclays Capital 1-3 Month T-Bill | -229.15 | 1,425.32 | -14% |
| XRT | SPDR S'P Retail | -147.36 | 336.83 | -30% |
| TOK | iShares MSCI Kokusai | -105.70 | 513.40 | -17% |
| XLU | Utilities Select SPDR | -84.52 | 7,285.72 | -1% |
| SHV | iShares Barclays Short Treasury Bond | -66.12 | 2,523.74 | -3% |
| RWM | ProShares Short Russell 2000 | -61.22 | 406.64 | -13% |
| IEI | iShares Barclays 3-7 Year Treasury Bond | -60.85 | 2,568.01 | -2% |
| EWG | iShares MSCI Germany | -58.76 | 2,291.56 | -3% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -190.89 | 488,412.77 | -0.04% |
| International Equity | -196.47 | 253,355.85 | -0.08% |
| U.S. Fixed Income | 1,430.92 | 178,368.20 | 0.80% |
| International Fixed Income | -26.96 | 12,585.69 | -0.21% |
| Commodities | -33.96 | 106,075.06 | -0.03% |
| Currency | -7.06 | 4,137.27 | -0.17% |
| Leveraged | -95.85 | 12,878.57 | -0.74% |
| Inverse | 28.11 | 21,177.19 | 0.13% |
| Asset Allocation | 1.57 | 987.04 | 0.16% |
| Alternatives | -10.09 | 2,875.67 | -0.35% |
| Total: | 899.33 | 1,080,853.31 | 0.08% |
Top 10 Volume Surprises, Funds '$50 mm AUM
| Ticker | Name | Average Volume (30 Day) |
1-Day Volume | % of Average |
| JKD | iShares Morningstar Large Core | 45,165 | 606,357 | 1343% |
| PYZ | PowerShares Dynamic Basic Materials Portfolio | 13,474 | 157,250 | 1167% |
| HYLD | Peritus High Yield | 8,269 | 86,697 | 1049% |
| PDN | PowerShares FTSE RAFI Developed Markets Ex-US. Portfolio | 23,833 | 184,548 | 774% |
| GSP | iPath S'P GSCI Total Return ETN | 39,861 | 300,034 | 753% |
| OEF | iShares S'P 100 | 962,724 | 6,298,830 | 654% |
| EWN | iShares MSCI Netherlands Investable Market | 95,158 | 609,277 | 640% |
| JKI | iShares Morningstar Mid Value | 3,414 | 16,606 | 486% |
| IBND | SPDR Barclays Capital International Corporate Bond | 19,194 | 92,074 | 480% |
| CLY | iShares 10+ Year Credit Bond | 64,567 | 304,279 | 471% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| MEXS | Global X Mexico Small Cap | 7.24% | 1,794 | 0.56 |
| EU | WisdomTree Euro Debt | 5.75% | 3,270 | 4.62 |
| UBC | ETRACS CMCI Livestock Total Return ETN | 3.97% | 7,500 | 4.91 |
| XBI | SPDR S'P Biotech | 3.50% | 276,341 | 420.95 |
| FBT | First Trust NYSE Arca Biotechnology | 3.47% | 90,080 | 190.37 |
| XLVO | Russell Developed ex-US Low Volatility | 3.20% | 1,700 | 4.88 |
| FKO | First Trust South Korea AlphaDex | 2.89% | 1,094 | 1.17 |
| GBB | iPath GBP/USD Exchange Rate ETN | 2.85% | 1,500 | 2.49 |
| ITB | iShares Dow Jones U.S. Home Construction | 2.61% | 921,419 | 407.00 |
| XHB | SPDR S'P Homebuilders | 2.56% | 5,837,014 | 1,015.21 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
| GAZ | iPath Dow Jones-UBS Natural Gas Total Return ETN | -5.26% | 182,459 | 56.10 |
| EWI | iShares MSCI Italy | -4.50% | 166,475 | 97.50 |
| EUFN | iShares MSCI-Europe Financials | -4.48% | 223,330 | 19.93 |
| UNG | United States Natural Gas | -4.46% | 25,588,258 | 1,068.75 |
| SGG | iPath Dow Jones-UBS Sugar Total Return ETN | -4.42% | 110,317 | 32.59 |
| EWP | iShares MSCI Spain | -3.60% | 93,325 | 95.52 |
| LEDD | iPath Pure Beta Lead ETN | -3.52% | 2,000 | 2.68 |
| UNL | United States 12 Month Natural Gas | -3.43% | 31,032 | 21.19 |
| CNPF | Global X Canada Preferred | -3.39% | 167,525 | 8.56 |
| FDD | First Trust STOXX European Select Dividend | -3.36% | 29,052 | 10.92 |
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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