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ETF Data Daily: $1.37 Billion Flows Into Stocks
By Dave Nadig and Olivier Ludwig | July 27, 2010

Related ETFs: XLE / XLI / IWF / IWM / XOP / SPY

Investors poured another $1.37 billion into U.S. equities on Monday, as stocks rose for their third day in a row, pushing the Dow Jones industrial average back into the black for 2010, according to data compiled by IndexUniverse.com.

The iShares Russell 2000 ETF (NYSEArca: IWM), a popular small-cap ETF, gathered $578.6 million, a bit more than last Friday, while the SPDR S&P 500 ETF (NYSEArca: SPY) added $385.2 million on top of the $3.18 billion in SPY creations in last week’s final session. The Industrial Select Sector SPDR (NYSEArca: XLI) was third in inflows, with $139.2 million in new creations yesterday.

Three equity ETFs also topped IndexUniverse.com’s redemptions lists, though the amounts were considerably lower than the creations. The iShares Russell 1000 Growth ETF (NYSEArca: IWF), the Energy Select Sector SPDR (NYSEArca: XLE) and the SPDR S&P Oil & Gas Exploration & Production ETF (NYSEArca: XOP) had $72 million, $57 million and $56 million in redemptions, respectively.

Total assets in the 1,000-plus U.S. ETFs now listed in the U.S. were $834.62 billion, an increase of almost 1 percent over the prior-day figure that reflected $1.60 billion in total creations plus the market’s upward movement.

The Dow Jones industrial average rose 100.81, or 0.97 percent, on Monday to close at 10,525.43.

Despite thin trading, the fact that IWM, the Russell 2000 small-cap ETF, topped IndexUniverse.com’s creations list reflected a return of risk appetite among investors. The Russell 2000 Index rose 2.2 percent yesterday.

Top 10 Creations (All ETFs)

Top 10 Creations (All ETFs)
Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 578.60 15,169.84 4%
SPY SPDR S&P 500 385.24 71,763.99 1%
XLI Industrial Select Sector SPDR 139.16 2,987.42 5%
MDY SPDR S&P MidCap 400 67.03 9,083.85 1%
FAZ Direxion Daily Financial Bear 3x 59.69 1,000.75 6%
DIA Dow Diamonds 57.92 8,192.73 1%
IBB iShares Nasdaq Biotechnology 57.45 1,481.35 4%
IWS iShares Russell Midcap Value 55.51 2,850.58 2%
FXE CurrencyShares Euro 51.57 502.83 11%
FAS Direxion Daily Financial Bull 3x 50.79 1,883.78 3%

Top 10 Redemptions (All ETFs)

Top 10 Redemptions (All ETFs)
Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWF iShares Russell 1000 Growth -72.01 10,553.90 -1%
XLE Energy Select Sector SPDR -57.04 6,289.80 -1%
XOP SPDR S&P Oil & Gas Exploration & Production -56.05 512.76 -10%
SHV iShares Barclays Short Treasury Bond -55.10 4,143.61 -1%
IJH iShares S&P 400 MidCap -46.59 7,473.22 -1%
XLB Materials Select Sector SPDR -35.40 1,883.35 -2%
TLT iShares Barclays 20+ Year Treasury Bond -29.90 3,249.34 -1%
XME SPDR S&P Metals and Mining -23.25 782.74 -3%
UCO ProShares Ultra DJ-UBS Crude Oil -23.16 441.07 -5%
EDC Direxion Daily Emerging Markets Bull 3x -19.84 364.28 -5%

ETF Daily Flows By Asset Class

ETF Daily Flows By Asset Class
Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,366.56 362,528.95 0.38%
International Equity 61.58 215,756.64 0.03%
U.S. Fixed Income -61.44 121,203.57 -0.05%
International Fixed Income 2.68 4,847.57 0.06%
Commodity 29.68 79,528.12 0.04%
Currency 51.34 5,235.46 0.98%
Inverse 132.08 20,922.20 0.63%
Leveraged -16.58 12,016.40 -0.14%
Blend - 737.37 0.00%
Alternatives 33.71 11,843.78 0.28%
Total: 1,599.61 834,620.06 0.19%


Top 10 Volume Surprises, Funds >$50 mm AUM

Top 10 Volume Surprises (>$50mm AUM)
Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
SCHE Schwab Emerging Markets Equity 120,275 1,304,902 1085%
DFJ WisdomTree Japan SmallCap Dividend 38,931 330,776 850%
DND WisdomTree Pacific ex-Japan Total Dividend 6,513 39,245 603%
HGI Claymore/Zacks International Multi-Asset Income 8,508 50,500 594%
DXJ WisdomTree Japan Total Dividend 50,709 295,349 582%
IXC iShares S&P Global Energy Sector 144,262 726,064 503%
MGV Vanguard Mega Cap 300 Value 55,744 268,783 482%
MGC Vanguard Mega Cap 300 33,440 161,161 482%
PDP PowerShares DWA Technical Leaders Portfolio 143,349 680,600 475%
AFK Market Vectors Africa 10,752 48,994 456%


Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and >1,000 Shares Traded

Top 10 1 Day Performers (excluding Leverage/Inverse, >1,000 Shares Traded)
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
BHH B2B Internet HOLDRS 6.32% 70,400 3.11
KME SPDR KBW Mortgage Finance 5.07% 2,000 4.20
PSTL PowerShares Global Steel Portfolio 4.75% 1,421 10.17
XLKS PowerShares S&P SmallCap Information Technology 3.98% 2,533 2.47
JJU iPath Dow Jones-UBS Aluminum Subindex Total Return ETN 3.57% 2,780 10.99
AXFN iShares MSCI ACWI ex-U.S. Financials 2.99% 2,740 2.26
IRV SPDR S&P International Materials Sector 2.94% 2,165 14.38
RPQ Grail RP Technology 2.93% 1,500 2.93
RZV Rydex S&P SmallCap 600 Pure Value 2.85% 57,786 102.83
PMNA PowerShares MENA Frontier Countries Portfolio 2.69% 3,392 15.62

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

Bottom 10 1 Day Performers (Excluding Leverage/Inverse, >1,000 Shares Traded)
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
SPGH UBS E-TRACS S&P 500 Gold Hedged ETN -4.22% 1,500 11.07
EEH ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum -2.86% 5,410 0.96
UBG UBS E-TRACS CMCI Gold Total Return ETN -2.16% 1,646 5.16
EDV Vanguard Extended Duration Treasury -1.97% 22,164 144.85
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury -1.93% 3,815 33.49
VXX iPath S&P 500 VIX Short-Term Futures ETN -1.75% 15,758,634 1,249.71
EIS iShares MSCI Israel Capped Investable Market -1.38% 19,210 168.30
UNG United States Natural Gas -1.29% 10,030,852 2,735.66
GAZ iPath Dow Jones-UBS Natural Gas Subindex Total Return ETN -1.25% 60,362 156.57
UNL United States 12 Month Natural Gas , LP -1.13% 10,005 28.84
Disclaimer: All data as of 6 a.m. Eastern following the day noted in the headline. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.