ETF Fund Flows: 'Q's Pull In $333.8 Million

RELATED QUOTES

SymbolPriceChange
XLE92.79+0.84
XLF21.86+0.04
SHY84.48-0.02
SHV110.26-0.01
IWM112.92+0.56

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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