ETF Fund Flows: SHY Pulls In $1.11 Billion

RELATED QUOTES

SymbolPriceChange
SHY84.48-0.02
EWZ47.50+0.89
OEF82.66+0.14
BIL45.78+0.01
DIA163.75-0.13

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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