ETF Fund Flows: GLD Adds $135.3 Million
Investors put $135.3 million back into GLD on Wednesday, May 23, as total ETF assets dip to about $1.131 trillion.
Investors shoveled $135.3 million back into the SPDR Gold Shares (GLD - News), only a day after it suffered $891.0 million in outflows. Despite a late-day rally, stocks were mostly down as eurozone leaders prepared for a possible Greek exit.
Net outflows were $1.05 billion and total assets under management dropped to about $1.131 trillion from about $1.137 trillion on Tuesday, May 22.
The Dow Jones industrial average fell 6.66 points, or 0.05 percent, to close at 12,496.15. Although materials stocks helped the market retrace most of its sharp early-session losses, stocks were mostly down due to continuing concerns over the financial stability of the eurozone. The S'P 500 rose 2.23 points to close at 1,318.86.
The No. 2 fund on the creations list was the Vanguard Extended Market ETF (VXF - News), which had inflows of $132.2 million. The No. 3 fund on the list was the SPDR S'P Homebuilders ETF (XHB - News), which had inflows of $112.8 million.
U.S.-focused fixed-income ETFs had inflows of $323.1 million.
Redemptions
Investors pulled almost $1.41 billion from the Energy Select Sector SPDR Fund (XLE - News), making it No. 1 on IndexUniverse’s “Top 10 Redemptions” list.
The No. 2 fund on the redemptions list was the iShares Russell 2000 Index Fund (IWM - News), which had outflows of $195.0 million.
The No. 3 fund on the list was the SPDR S'P MidCap 400 ETF (MDY - News), which had outflows of $85.0 million.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
GLD | SPDR Gold | 135.32 | 63,136.16 | 0.21% |
VXF | Vanguard Extended Market | 132.22 | 1,463.74 | 9.93% |
XHB | SPDR S'P Homebuilders | 112.82 | 1,446.93 | 8.46% |
IYR | iShares Dow Jones U.S. Real Estate | 79.83 | 3,908.75 | 2.09% |
GDX | Market Vectors Gold Miners | 77.67 | 8,241.37 | 0.95% |
XLY | Consumer Discretionary Select SPDR | 68.99 | 3,136.98 | 2.25% |
TLT | iShares Barclays 20+ Year Treasury Bond | 62.13 | 3,429.58 | 1.85% |
XRT | SPDR S'P Retail | 59.08 | 806.44 | 7.91% |
BND | Vanguard Total Bond Market | 58.73 | 16,830.34 | 0.35% |
JNK | SPDR Barclays Capital High Yield Bond | 53.69 | 10,535.51 | 0.51% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLE | Energy Select SPDR | -1,408.68 | 5,305.15 | -20.98% |
IWM | iShares Russell 2000 | -195.02 | 14,011.14 | -1.37% |
MDY | SPDR S'P MidCap 400 | -85.00 | 9,068.97 | -0.93% |
XLU | Utilities Select SPDR | -72.75 | 6,477.63 | -1.11% |
IWD | iShares Russell 1000 Value | -55.64 | 11,422.77 | -0.48% |
XLB | Materials Select SPDR | -44.06 | 1,901.91 | -2.26% |
CSJ | iShares Barclays 1-3 Year Credit Bond | -41.78 | 9,524.93 | -0.44% |
SH | ProShares Short S'P 500 | -39.78 | 1,915.34 | -2.03% |
SPY | SPDR S'P 500 | -39.68 | 94,120.18 | -0.04% |
SIVR | ETFS Physical Silver | -38.53 | 478.85 | -7.45% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,265.80 | 514,175.31 | -0.25% |
International Equity | 86.09 | 252,551.20 | 0.03% |
U.S. Fixed Income | 323.13 | 203,578.93 | 0.16% |
International Fixed Income | 14.52 | 16,198.25 | 0.09% |
Commodities | 101.51 | 103,129.46 | 0.10% |
Currency | -46.73 | 3,112.66 | -1.50% |
Leveraged | -8.12 | 12,408.62 | -0.07% |
Inverse | -250.66 | 19,646.21 | -1.28% |
Asset Allocation | - | 1,862.99 | 0.00% |
Alternatives | -5.95 | 4,284.19 | -0.14% |
Total: | -1,052.01 | 1,130,947.81 | -0.09% |
Top 10 Volume Surprises, Funds '$50 mm AUM
Ticker | Name | Average Volume | 1-Day Volume | % of Average |
GRES | IQ Global Resources | 18,291 | 208,187 | 1,138.21% |
SPYG | SPDR 500 Growth | 12,332 | 118,059 | 957.35% |
SPHQ | PowerShares S'P 500 High Quality Portfolio | 31,330 | 226,959 | 724.42% |
SPHB | PowerShares S'P 500 High Beta | 75,381 | 474,568 | 629.56% |
GAF | SPDR S'P Emerging Middle East ' Africa | 12,946 | 76,565 | 591.43% |
AUSE | WisdomTree Australia Dividend Fund | 8,783 | 46,896 | 533.91% |
FYX | First Trust Small Cap Core AlphaDEX | 73,536 | 367,168 | 499.31% |
MLPN | Credit Suisse Cushing 30 MLP ETN | 107,331 | 535,861 | 499.26% |
PXR | PowerShares Emerging Markets Infrastructure Portfolio | 14,796 | 70,467 | 476.25% |
AFK | Market Vectors Africa | 16,352 | 71,931 | 439.90% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
EU | WisdomTree Euro Debt | 5.44% | 5,495 | 4.85 |
BTAH | QuantShares U.S. Market Neutral Beta | 5.08% | 4,760 | 7.24 |
GLDX | Global X Gold Explorers | 4.64% | 89,214 | 27.62 |
GDXJ | Market Vectors Junior Gold Miners | 4.58% | 7,038,238 | 1,910.29 |
GDX | Market Vectors Gold Miners | 4.47% | 31,396,331 | 8,241.37 |
RING | iShares MSCI Global Gold Miners | 4.27% | 2,741 | 26.81 |
PMNA | PowerShares MENA Frontier Countries Portfolio | 3.50% | 4,027 | 18.87 |
KWT | Market Vectors Solar Energy | 3.12% | 25,691 | 9.64 |
SIL | Global X Silver Miners | 2.77% | 306,217 | 276.47 |
XME | SPDR S'P Metals and Mining | 2.43% | 6,529,588 | 521.64 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and '1,000 Shares Traded
Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
EVAL | iShares MSCI Emerging Markets Value | -6.04% | 1,560 | 8.69 |
DBEF | db-X MSCI EAFE Currency-Hedged Equity | -5.37% | 7,707 | 30.93 |
JO | iPath Dow Jones-UBS Coffee Total Return ETN | -4.80% | 43,138 | 27.43 |
VXAA | ETRACS 1-Month S'P 500 VIX Futures ETN | -4.67% | 1,130 | 4.92 |
DPU | PowerShares DB Commodity Long ETN | -4.27% | 2,667 | 5.77 |
CVOL | C-Tracks Exchange-Traded Notes on the Citi Volatility | -4.26% | 121,315 | 10.63 |
DIRT | iPath Pure Beta Agriculture ETN | -3.85% | 1,363 | 2.44 |
FCHI | iShares FTSE China (Hong Kong Listed) | -3.67% | 3,381 | 28.68 |
FUD | ETRACS CMCI Food Total Return ETN | -3.62% | 3,225 | 39.09 |
FBZ | First Trust Brazil AlphaDex | -3.62% | 25,828 | 6.59 |
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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