ETF Fund Flows: XLE Nets $233.1 Million
Investors poured $233.1 million into the Energy Select sector SPDR Fund (NYSEArca:XLE - News), making it the No. 1 fund on IndexUniverse’s “Top 10 Creations” list. Stocks rose on news Greece was closer to a debt accord and also in response to U.S. government data showing a surge in job openings.
While flows were negative to the tune of $179.4 million, the market’s rise helped lift total assets under management to a record of almost $1.177 trillion, a touch above $1.176 trillion, on Monday, Feb. 6.
The Dow Jones industrial average rose 33.07 points, or 0.26 percent, and reached 12,878.20, its highest close since 2008, on views a debt deal was near for Greece and because of the U.S. Department of Labor’s JOLTs report on job openings. The S'P 500 was up 2.72 points, or 0.20 percent to close at 1,347.05.
The No. 2 fund on IndexUniverse’s creations list was the iShares Barclays 1-3 Year Credit Bond Fund (NYSEArca:CSJ - News), which had inflows of $188.3 million. The No. 3 fund on the list was the PowerShares QQQ Trust (NasdaqGM:QQQ - News), which had inflows of $ 146.0 million.
Overall, U.S.-focused fixed-income ETFs had inflows of $101.5 million.
Redemptions
The SPDR S'P 500 ETF (NYSEArca:SPY - News) had outflows of $822.2 million, making it the No. 1 fund on IndexUniverse’s “Top 10” Redemptions list.
The No. 2 fund on the redemptions list was the Financial Select Sector SPDR Fund (NYSEArca:XLF - News), which had outflows of $218.3 million. The No. 3 fund on the list was the iShares iBoxx $ Investment Grade Corporate Bond Fund (NYSEArca:LQD - News), which had outflows of $173.6 million.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLE | Energy Select SPDR | 233.07 | 8,066.39 | 3% |
CSJ | iShares Barclays 1-3 Year Credit Bond | 188.28 | 9,288.48 | 2% |
QQQ | PowerShares QQQ | 145.96 | 32,759.92 | 0% |
XOP | SPDR S'P Oil ' Gas Exploration ' Production | 126.94 | 1,067.45 | 13% |
TIP | iShares Barclays TIPS Bond | 94.65 | 23,129.61 | 0% |
XRT | SPDR S'P Retail | 74.44 | 747.24 | 11% |
TLT | iShares Barclays 20+ Year Treasury Bond | 69.87 | 3,295.54 | 2% |
EWA | iShares MSCI Australia | 66.67 | 2,976.25 | 2% |
IWB | iShares Russell 1000 | 63.62 | 6,736.50 | 1% |
VWO | Vanguard MSCI Emerging Markets | 61.07 | 52,863.08 | 0% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S'P 500 | -822.22 | 98,710.76 | -1% |
XLF | Financial Select SPDR | -218.29 | 7,223.92 | -3% |
LQD | iShares iBoxx $ Investment Grade Corporate Bond | -173.55 | 18,731.83 | -1% |
IEF | iShares Barclays 7-10 Year Treasury Bond | -157.41 | 4,932.18 | -3% |
FAZ | Direxion Daily Financial Bear 3x | -156.49 | 923.92 | -14% |
FXY | CurrencyShares Japanese Yen | -108.83 | 473.71 | -19% |
TNA | Direxion Daily Small Cap Bull 3x | -80.94 | 852.96 | -9% |
MINT | PIMCO Enhanced Short Maturity Strategy | -70.54 | 1,434.96 | -5% |
XLY | Consumer Discretionary Select SPDR | -63.53 | 2,767.57 | -2% |
SHY | iShares Barclays 1-3 Year Treasury Bond | -59.14 | 10,771.20 | -1% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -270.26 | 530,050.44 | -0.05% |
International Equity | 306.44 | 288,935.73 | 0.11% |
U.S. Fixed Income | 101.48 | 186,761.10 | 0.05% |
International Fixed Income | -59.92 | 13,296.85 | -0.45% |
Commodities | 109.94 | 115,966.70 | 0.09% |
Currency | -139.38 | 3,952.08 | -3.53% |
Leveraged | -136.10 | 13,644.25 | -1.00% |
Inverse | -116.74 | 20,004.77 | -0.58% |
Asset Allocation | 0.38 | 1,047.15 | 0.04% |
Alternatives | 24.79 | 3,091.53 | 0.80% |
Total: | -179.37 | 1,176,750.61 | -0.02% |
Top 10 Volume Surprises, Funds '$50 mm AUM
Ticker | Name | Average Volume | 1-Day Volume | % of Average |
IGN | iShares S'P North American Technology-Multimedia Networking | 73,215 | 1,171,558 | 1600% |
EUSA | iShares MSCI USA | 42,281 | 491,868 | 1163% |
RWL | RevenueShares Large Cap | 30,911 | 358,019 | 1158% |
IXN | iShares S'P Global Technology | 92,428 | 1,001,217 | 1083% |
IPE | SPDR Barclays Capital TIPS | 107,496 | 994,879 | 926% |
XLG | Rydex Russell Top 50 | 46,927 | 374,821 | 799% |
EBND | SPDR Barclays Capital Emerging Markets Local Bond | 130,482 | 912,946 | 700% |
UCI | ETRACS CMCI Total Return ETN | 53,289 | 363,757 | 683% |
BSJF | Guggenheim BulletShares 2015 High Yield Corporate Bond | 60,983 | 387,794 | 636% |
PWC | PowerShares Dynamic Market Portfolio | 10,262 | 60,487 | 589% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
GREK | Global X FTSE Greece 20 | 5.90% | 49,580 | 0.94 |
IRY | SPDR S'P International Health Care | 4.41% | 17,305 | 17.62 |
JJT | iPath Dow Jones-UBS Tin Total Return ETN | 3.67% | 2,930 | 8.84 |
PTM | ETRACS CMCI Long Platinum Total Return ETN | 2.76% | 59,531 | 44.64 |
DBEF | db-X MSCI EAFE Currency-Hedged Equity | 1.95% | 3,772 | 33.33 |
XLBT | Russell Developed ex-US Low Beta | 1.89% | 2,243 | 5.06 |
SLV | iShares Silver | 1.77% | 19,324,704 | 10,339.10 |
EMGX | Global X Russell Emerging Markets Growth | 1.77% | 1,647 | 2.24 |
UBG | ETRACS CMCI Gold Total Return ETN | 1.74% | 1,190 | 8.89 |
DBS | PowerShares DB Silver | 1.74% | 8,380 | 82.35 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
DBEM | db-X MSCI Emerging Markets Currency-Hedged Equity | -4.62% | 1,777 | 4.63 |
UNL | United States 12 Month Natural Gas | -3.98% | 25,706 | 18.90 |
UNG | United States Natural Gas | -3.21% | 22,685,082 | 943.64 |
USV | ETRACS CMCI Silver Total Return ETN | -3.16% | 5,344 | 7.36 |
BAL | iPath Dow Jones-UBS Cotton Total Return ETN | -2.35% | 18,056 | 43.88 |
INXX | EGShares India Infrastructure | -2.34% | 41,276 | 60.33 |
GAZ | iPath Dow Jones-UBS Natural Gas Total Return ETN | -2.25% | 1,075,305 | 45.30 |
COPX | Global X Copper Miners | -1.99% | 48,019 | 42.87 |
ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury | -1.91% | 15,976 | 68.13 |
KOL | Market Vectors Coal | -1.80% | 170,531 | 348.46 |
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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