ETF Fund Flows: SHY Adds $895 Million

RELATED QUOTES

SymbolPriceChange
SHY84.48-0.02
IWM112.92+0.56
IVV187.54+0.29
QQQ86.20+0.02
XOP76.86+1.12

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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