| Investors poured $661.5 million into the small-cap iShare Russell 2000 ETF (NYSEArca: IWM) and $369.3 million into the Vanguard MSCI Emerging Markets ETF (NYSEArca: VWO) on Monday, as stock markets bounced higher on beginning-of-the-year optimism related to manufacturing. Between the market’s gains and net inflows of almost $2 billion, total assets in U.S. ETFs shot up to just above $1.019 trillion, a new record, according to data compiled by IndexUniverse.com. The Dow Jones industrial average rose 93.24 points to 11.670.75, as strong reports on manufacturing worldwide fueled optimism about the global economic recovery. Investors also plowed $290.2 million into the iShares Barclays 20+ Year Treasury Bond ETF (NYSEArca: TLT), a day after they pulled $254.8 million out of the popular long-dated Treasurys fund. The ETF now has total assets of $2.72 million. Rounding out the top 10 funds in inflows was the iShares MSCI Brazil ETF (NYSEArca: EWZ), which pulled in $91.8 million. The large-cap Brazil fund now has $11. 96 billion in assets. Redemptions The PowerShares QQQ Trust (NasdaqGM: QQQQ) of Nasdaq’s 100-biggest companies was yesterday’s least-popular fund, with outflows of $420.5 million, followed by the Vanguard Total Stock Market Fund (NYSEArca: VTI), which suffered redemptions of $288.0 million. The iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEArca: LQD) was third on the outflows list, bleeding $108.6 million in asset. Two popular commodities funds were also on IndexUniverse.com’s redemption list yesterday. The United States Commodity Funds Natural Gas ETF (NYSEArca: UNG) had redemptions of $60.2 million in assets, while the United States Commodity Fund Oil ETF (NYSEArca: USO) bled $31.2 million in assets. Top 10 Creations (All ETFs) | IWM | iShares Russell 2000 | 661.46 | 18,485.07 | 4% | | VWO | Vanguard Emerging Markets | 369.28 | 45,331.55 | 1% | | TLT | iShares Barclays 20+ Year Treasury Bond | 290.20 | 2,742.83 | 12% | | IVV | iShares S&P 500 | 216.92 | 26,291.73 | 1% | | SPY | SPDR S&P 500 | 209.75 | 91,104.26 | 0% | | VEA | Vanguard Europe Pacific | 126.74 | 5,439.54 | 2% | | IJR | iShares S&P SmallCap 600 | 101.24 | 6,989.24 | 1% | | HYG | iBoxx $ High Yield Corporate Bond | 98.36 | 7,403.91 | 1% | | IEF | iShares Barclays 7-10 Year Treasury Bond | 93.61 | 3,032.99 | 3% | | EWZ | iShares MSCI Brazil | 91.80 | 11,964.26 | 1% |
Top 10 Redemptions (All ETFs) | QQQQ | PowerShares QQQ | -420.54 | 22,003.53 | -2% | | VTI | Vanguard Total Stock Market | -287.96 | 18,147.43 | -2% | | LQD | iBoxx $ Investment Grade Corporate Bond | -108.62 | 13,034.32 | -1% | | UNG | United States Natural Gas | -60.16 | 2,815.56 | -2% | | MUB | S&P National AMT-Free Municipal Bond | -50.17 | 1,926.72 | -3% | | IWF | iShares Russell 1000 Growth | -37.59 | 12,667.40 | 0% | | XLF | Financial Select SPDR | -37.52 | 7,604.57 | 0% | | SHY | iShares Barclays 1-3 Year Treasury Bond | -33.58 | 8,101.29 | 0% | | VXX | iPath S&P 500 VIX Short-Term Futures ETN | -33.30 | 1,377.47 | -2% | | USO | United States Oil | -31.23 | 1,791.88 | -2% |
ETF Daily Flows By Asset Class | U.S. Equity | 903.34 | 455,989.64 | 0.20% | | International Equity | 721.18 | 282,115.67 | 0.26% | | U.S. Fixed Income | 321.22 | 132,334.07 | 0.24% | | International Fixed Income | 5.30 | 6,578.38 | 0.08% | | Commodities | -43.06 | 101,728.74 | -0.04% | | Currency | - | 4,746.04 | 0.00% | | Leveraged | -37.67 | 13,349.46 | -0.28% | | Inverse | 33.12 | 18,585.41 | 0.18% | | Asset Allocation | 5.22 | 504.90 | 1.03% | | Alternatives | -33.30 | 3,523.09 | -0.95% | | Total: | 1,875.35 | 1,019,455.41 | 0.18% |
Top 10 Volume Surprises, Funds >$50 mm AUM | UTH | Utilities HOLDRS | 15,909 | 174,400 | 1096% | | MLPN | Credit Suisse Cushing 30 MLP | 143,816 | 1,329,060 | 924% | | DTD | WisdomTree Total Dividend | 15,698 | 92,693 | 590% | | IGN | iShares S&P North American Technology-Multimedia Networking | 84,627 | 471,058 | 557% | | EWO | iShares MSCI Austria Investable Market | 221,683 | 1,186,916 | 535% | | REMX | Market Vectors Rare Earth/Strategic Metals | 432,458 | 2,133,172 | 493% | | RWO | SPDR Dow Jones Global Real Estate | 48,641 | 217,628 | 447% | | CSM | ProShares Credit Suisse 130/30 | 15,724 | 68,848 | 438% | | RWK | RevenueShares Mid Cap | 30,384 | 128,127 | 422% | | JKK | iShares Morningstar Small Growth | 20,986 | 85,984 | 410% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and >1,000 Shares Traded | REMX | Market Vectors Rare Earth/Strategic Metals | 6.79% | 2,133,172 | 240.94 | | UNG | United States Natural Gas | 5.32% | 59,232,804 | 2,815.56 | | EIRL | iShares MSCI Ireland Capped Investable Market | 4.72% | 8,615 | 3.03 | | VNM | Market Vectors Vietnam | 4.66% | 335,495 | 244.54 | | TDX | TDX Independence In-Target | 4.12% | 3,609 | 15.60 | | GAZ | iPath Dow Jones-UBS Natural Gas Sub Total Return ETN | 3.98% | 273,627 | 124.96 | | LIT | Global X Lithium | 3.83% | 554,609 | 147.77 | | TDN | TDX Independence 2030 | 3.25% | 7,783 | 33.25 | | UNL | United States 12 Month Natural Gas , LP | 3.13% | 34,750 | 36.24 | | PKOL | PowerShares Global Coal Portfolio | 3.04% | 22,575 | 28.32 |
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and >1,000 Shares Traded
| UBM | UBS E-TRACS CMCI Industrial Metals Total Return ETN | -3.15% | 2,642 | 6.33 | | VXX | iPath S&P 500 VIX Short-Term Futures ETN | -2.98% | 7,182,922 | 1,377.47 | | BAL | iPath Dow Jones-UBS Cotton Sub Total Return ETN | -2.16% | 88,256 | 55.39 | | COW | iPath Dow Jones-UBS Livestock Sub Total Return ETN | -1.85% | 56,737 | 63.93 | | EDV | Vanguard Extended Duration Treasury | -1.74% | 37,523 | 129.90 | | VIIZ | VelocityShares VIX Mid Term ETN | -1.68% | 1,200 | 4.52 | | FUE | ELEMENTS MLCX Biofuels Total Return ETN | -1.61% | 1,919 | 2.72 | | CORN | Teucrium Corn | -1.41% | 78,570 | 42.35 | | VXZ | iPath S&P 500 VIX Mid-Term Futures ETN | -1.32% | 502,543 | 692.52 | | GXG | Global X/InterBolsa FTSE Colombia 20 | -1.29% | 76,711 | 169.76 |
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. |
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