ETF Fund Flows: SHY Loses $1.08 Billion

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EFA67.53+0.35
IWM112.92+0.56
QQQ86.20+0.02

The iShares Barclays 1-3 Year Bond Fund (NYSEArca:SHY - News) suffered outflows of $1.08 billion on Friday, making it the No. 1 fund on IndexUniverse’s “Top 10 Redemptions” list. SHY’s outflows came a day after the fund pulled in $1 billion.

Stocks fell on Friday, as renewed concern about the eurozone debt crisis obscured encouraging U.S. news that the world’s biggest economy created 200,000 jobs in December. The Dow Jones industrial average fell 55.78 points, or 0.45 percent, to close at 12,359.92. Also, the euro fell below $1.27 for the first time since September 2010. The S'P was down by 3.25 points, or 0.25 percent, to close at 1,277.81.

The No. 2 fund on the redemptions list was the iShares Russell 2000 Index Fund (NYSEArca:IWM - News), which had outflows of $538.4 million. The No. 3 fund on the list was the iShares MSCI EAFE Index Fund (NYSEArca:EFA - News), which had outflows of $295.4 million.

Despite the hits to major funds, ETFs saw relatively modest inflows on Friday, Jan. 6. Overall, investors put $123.8 million into U.S.-listed ETFs on Friday, but due to the market’s decline, total assets under management declined to $1.079 trillion from $1.081 trillion the day before.

Friday was an especially bad day for bonds. U.S.-focused fixed-income ETFs had outflows of $828 million.

Creations

The No. 1 fund on IndexUniverse’s “Top 10 Creations” list was the SPDR Dow Jones Industrial Average Trust (NYSEArca:DIA - News), which had inflows of $345.6 million.

The No. 2 fund on the creations list was the PowerShares QQQ Trust (NasdaqGM:QQQ - News), which had inflows of $277.3 million. The No. 3 fund on the list was the Health Care Select Sector SPDR Fund (NYSEArca:XLV - News), which had inflows of $200.1 million.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
DIA SPDR Dow Jones Industrial Average Trust 345.59 11,823.34 3%
QQQ PowerShares QQQ 277.29 26,593.96 1%
XLV Health Care Select SPDR 200.08 3,868.68 5%
XRT SPDR S'P Retail 127.72 461.35 38%
IWD iShares Russell 1000 Value 113.05 11,618.26 1%
XLU Utilities Select SPDR 108.55 7,352.79 1%
XLF Financial Select SPDR 98.50 5,925.90 2%
JNK SPDR Barclays Capital High Yield Bond 95.99 9,177.87 1%
VEA Vanguard MSCI EAFE 91.26 6,720.56 1%
HYG iShares iBoxx $ High Yield Corporate Bond 88.26 11,429.09 1%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SHY iShares Barclays 1-3 Year Treasury Bond -1,081.09 10,853.16 -9%
IWM iShares Russell 2000 -583.38 14,251.60 -4%
EFA iShares MSCI EAFE -295.38 36,597.66 -1%
GDX Market Vectors Gold Miners -98.74 8,950.92 -1%
TLT iShares Barclays 20+ Year Treasury Bond -47.45 3,203.12 -1%
IEF iShares Barclays 7-10 Year Treasury Bond -41.96 4,667.74 -1%
UUP PowerShares DB US Dollar Index Bullish -40.91 1,813.81 -2%
VNQ Vanguard REIT -40.35 9,403.49 -0%
OEF iShares S'P 100 -34.87 3,214.25 -1%
IYR iShares Dow Jones U.S. Real Estate -34.06 2,972.02 -1%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,159.54 488,613.44 0.24%
International Equity -153.58 251,300.33 -0.06%
U.S. Fixed Income -828.01 177,794.46 -0.47%
International Fixed Income 36.81 12,613.32 0.29%
Commodities -6.55 107,084.49 -0.01%
Currency -9.85 4,118.68 -0.24%
Leveraged -41.09 12,759.65 -0.32%
Inverse -35.37 21,181.04 -0.17%
Asset Allocation -12.07 974.01 -1.24%
Alternatives 14.00 2,868.00 0.49%
Total: 123.83 1,079,307.44 0.01%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
IHF iShares Dow Jones U.S. Healthcare Providers 67,211 696,800 1037%
DBC PowerShares DB Commodity Tracking 2,499,309 17,707,174 708%
RPG Rydex S'P 500 Pure Growth 56,228 385,847 686%
PBP PowerShares S'P 500 BuyWrite Portfolio 68,924 376,484 546%
EZU iShares MSCI EMU 393,830 1,921,623 488%
MGV Vanguard Mega Cap 300 Value 42,400 169,547 400%
KBWR PowerShares KBW Regional Banking Portfolio 31,252 122,187 391%
ENZL iShares MSCI New Zealand Investable Market 28,150 101,430 360%
GSP iPath S'P GSCI Total Return ETN 44,992 158,118 351%
RYH Rydex S'P Equal Weight Health Care 46,606 162,710 349%


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
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 4.76% 132,746 57.89
UNG United States Natural Gas 3.43% 14,968,761 1,098.15
XLVO Russell Developed ex-US Low Volatility 3.20% 1,700 4.86
GBB iPath GBP/USD Exchange Rate ETN 2.85% 1,500 2.48
UNL United States 12 Month Natural Gas 2.74% 101,522 21.61
FBT First Trust NYSE Arca Biotechnology 2.35% 55,365 194.91
WMW ELEMENTS Morningstar Wide Moat Focus Total Return ETN 2.16% 8,007 10.85
PLTM First Trust ISE Global Platinum 1.86% 5,539 7.32
XBI SPDR S'P Biotech 1.81% 240,695 428.16

Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GWO ELEMENTS Credit Suisse Global Warming ETN -6.01% 1,100 2.78
IPF SPDR S'P International Financial -4.18% 1,368 4.51
GRN iPath Global Carbon ETN -3.63% 1,600 1.10
PALL ETFS Physical Palladium -3.58% 127,080 371.55
LEDD iPath Pure Beta Lead ETN -3.52% 2,000 2.61
JJS iPath Dow Jones-UBS Softs Total Return ETN -3.28% 5,155 17.42
SOCL Global X Social Media -3.19% 2,110 1.27
EWI iShares MSCI Italy -2.74% 685,894 96.26
FKO First Trust South Korea AlphaDex -2.68% 1,443 1.15
TUR iShares MSCI Turkey Investable Market -2.45% 135,649 342.74

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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