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Daily ETF Flows

Daily ETF Flows: SPY Loses $636.1 Million
By Dave Nadig and Olly Ludwig | July 26, 2012

Related ETFs: DIA / SPY

Investors pulled $636.1 million out of the SPDR S&P 500 ETF (NYSEArca: SPY) on Wednesday, July 25, though stocks broke a three-day losing streak and rose on encouraging earnings from companies including Boeing and Caterpillar.

On the flip side, Wednesday’s most-popular ETF was the SPDR Dow Jones Industrial Average Trust (NYSEArca: DIA), which pulled in $253.0 million in fresh assets.

Overall, net flows were negative to the tune of $1.19 billion, but total U.S.-listed ETF assets held about steady on Wednesday, at a bit less than $1.170 trillion from the previous day, according to data compiled by IndexUniverse.

The net outflows were offset by the rising market, with the Dow Jones industrial average moving up 58.73 points, or 0.5 percent, to 12,676.05.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
DIA SPDR Dow Jones Industrial Average Trust 252.96 11,426.20 2.26%
XLF Financial Select SPDR 234.58 6,174.58 3.95%
IWM iShares Russell 2000 226.35 14,509.64 1.58%
GDX Market Vectors Gold Miners 67.14 7,643.01 0.89%
TNA Direxion Daily Small Cap Bull 3x 57.67 689.66 9.13%
BOND PIMCO Total Return 53.70 2,194.18 2.51%
JNK SPDR Barclays Capital High Yield Bond 47.22 11,243.08 0.42%
EWW iShares MSCI Mexico Investable Market 42.05 1,201.40 3.63%
XLP Consumer Staples Select SPDR 34.61 5,884.39 0.59%
IEF iShares Barclays 7-10 Year Treasury Bond 32.93 4,720.11 0.70%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -636.12 100,115.91 -0.63%
QQQ PowerShares QQQ -565.72 31,864.47 -1.74%
XLI Industrial Select SPDR -254.97 2,859.50 -8.19%
USO United States Oil -136.24 1,126.50 -10.79%
MDY SPDR S&P MidCap 400 -128.39 9,042.31 -1.40%
GLD SPDR Gold -108.72 64,453.65 -0.17%
XLU Utilities Select SPDR -85.22 6,499.31 -1.29%
XLE Energy Select SPDR -80.54 6,830.80 -1.17%
OIH Market Vectors Oil Services -76.40 1,068.16 -6.68%
XLY Consumer Discretionary Select SPDR -64.04 3,050.20 -2.06%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,139.97 535,418.77 -0.21%
International Equity 120.14 255,681.43 0.05%
U.S. Fixed Income 80.25 213,436.33 0.04%
International Fixed Income 59.60 18,601.34 0.32%
Commodities -361.91 105,903.85 -0.34%
Currency -1.01 2,925.27 -0.03%
Leveraged 83.34 12,089.42 0.69%
Inverse -54.57 19,520.58 -0.28%
Asset Allocation 12.14 1,935.30 0.63%
Alternatives 9.52 4,219.67 0.23%
Total: -1,192.49 1,169,731.94 -0.10%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
ITF iShares S&P/TOPIX 150 9,169 67,628 737.59%
IHI iShares Dow Jones U.S. Medical Devices 98,454 687,566 698.36%
AGOL ETFS Physical Asian Gold 577 4,000 693.76%
SPYG SPDR S&P 500 Growth 10,539 62,682 594.77%
EMM SPDR Dow Jones Mid Cap 1,592 8,157 512.25%
RPV Guggeneheim S&P 500 Pure Value 14,719 70,797 480.98%
DBP PowerShares DB Precious Metals 34,703 164,206 473.18%
FRI First Trust S&P REIT 132,900 570,410 429.20%
MDYG SPDR S&P MidCap 400 Growth 1,516 6,320 416.83%
PEJ PowerShares Dynamic Leisure and Entertainment Portfolio 31,367 128,476 409.59%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GLDX Global X Gold Explorers 4.81% 41,596 29.07
DPU PowerShares DB Commodity Long ETN 4.76% 53,886 5.74
RING iShares MSCI Global Gold Miners 4.22% 2,700 28.66
GDXJ Market Vectors Junior Gold Miners 4.00% 2,763,601 2,043.71
AGF PowerShares DB Agriculture Long ETN 3.60% 7,100 13.08
WEAT Teucrium Wheat 3.60% 7,065 3.67
SOYB Teucrium Soybeans 3.56% 71,397 12.65
PSAU PowerShares Global Gold and Precious Metals Portfolio 3.50% 5,667 30.54
IGN iShares S&P North American Technology-Multimedia Networking 3.38% 22,358 206.22
SIL Global X Silver Miners 3.34% 126,106 259.16

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EMDI iShares MSCI Emerging Markets Consumer Discretionary Sector -3.71% 4,605 2.25
ITB iShares Dow Jones U.S. Home Construction -3.57% 5,494,381 781.55
UBN ETRACS CMCI Energy Total Return ETN -3.53% 28,819 2.91
JJS iPath Dow Jones-UBS Softs Total Return ETN -3.28% 2,075 18.32
UNG United States Natural Gas -3.15% 12,638,681 1,152.50
WMW ELEMENTS Morningstar Wide Moat Focus Total Return ETN -2.93% 1,370 14.58
NAGS Teucrium Natural Gas Fund -2.40% 2,660 3.68
IHF iShares Dow Jones U.S. Healthcare Providers -2.17% 42,185 233.21
JJT iPath Dow Jones-UBS Tin Total Return ETN -1.98% 9,450 8.69
BAL iPath Dow Jones-UBS Cotton Total Return ETN -1.88% 17,122 30.69

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.