ETF Analytics
ETF Analytics
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Daily ETF Flows

Daily ETF Flows: SPY Adds $1.05 Billion
By Dave Nadig and Olly Ludwig | July 30, 2012

(Story to follow.)

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 1,047.41 105,348.79 1.00%
VWO Vanguard MSCI Emerging Markets 978.93 52,595.72 1.90%
IWM iShares Russell 2000 520.07 15,860.15 3.39%
HYG iShares iBoxx $ High Yield Corporate Bond 217.85 15,830.29 1.40%
DIA SPDR Dow Jones Industrial Average Trust 189.17 11,935.79 1.61%
SHY iShares Barclays 1-3 Year Treasury Bond 126.69 9,391.95 1.37%
IBB iShares NASDAQ Biotechnology 117.10 2,273.04 5.43%
XRT SPDR S&P Retail 116.20 682.31 20.53%
USO United States Oil 101.01 1,242.42 8.85%
GDX Market Vectors Gold Miners 99.18 7,996.60 1.26%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GLD SPDR Gold -204.07 64,942.63 -0.31%
QQQ PowerShares QQQ -120.10 32,505.44 -0.37%
IWF iShares Russell 1000 Growth -61.16 15,837.48 -0.38%
LQD iShares iBoxx $ Investment Grade Corporate Bond -48.15 23,592.52 -0.20%
FAS Direxion Daily Financial Bull 3x -45.60 1,236.67 -3.56%
SMH Market Vectors Semiconductor -38.86 292.07 -11.74%
XLV Health Care Select SPDR -23.30 4,947.05 -0.47%
IYR iShares Dow Jones U.S. Real Estate -22.88 4,271.93 -0.53%
OEF iShares S&P 100 -22.36 4,449.24 -0.50%
XLI Industrial Select SPDR -21.61 3,224.87 -0.67%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,111.91 557,049.88 0.38%
International Equity 1,119.68 267,412.27 0.42%
U.S. Fixed Income 662.25 213,608.68 0.31%
International Fixed Income 56.99 18,853.47 0.30%
Commodities -107.78 106,979.46 -0.10%
Currency -3.73 2,953.25 -0.13%
Leveraged -35.27 12,780.56 -0.28%
Inverse 65.75 18,921.93 0.35%
Asset Allocation 3.10 1,988.28 0.16%
Alternatives 4.18 4,002.93 0.10%
Total: 3,877.07 1,204,550.71 0.32%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
SCHR Schwab Intermediate-Term U.S. Treasury 57,052 1,057,939 1,854.36%
VIXM ProShares VIX Mid-term 26,352 417,858 1,585.67%
SCHV Schwab U.S. Large-Cap Value 103,217 1,007,903 976.49%
XVZ iPath S&P Dynamic VIX ETN 42,727 402,997 943.18%
DTN WisdomTree Dividend Ex-Financials 155,886 1,134,148 727.55%
SCHZ Schwab U.S. Aggregate Bond 77,545 553,538 713.83%
SCHA Schwab U.S. Small-Cap 174,066 1,022,484 587.41%
EDIV SPDR S&P Emerging Markets Dividend 83,297 486,743 584.35%
DTH WisdomTree DEFA Equity Income 17,742 94,898 534.89%
EWX SPDR S&P Emerging Markets Small Cap 66,899 305,431 456.55%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GWO ELEMENTS Credit Suisse Global Warming ETN 7.25% 2,904 3.02
DBBR db-X MSCI Brazil Currency-Hedged Equity 6.70% 23,100 4.23
CHIM Global X China Materials 6.16% 2,542 2.15
EWP iShares MSCI Spain 6.11% 855,465 172.60
FWDI AdvisorShares Madrona Forward International 5.61% 1,100 14.40
PNQI PowerShares NASDAQ Internet Portfolio 4.97% 2,014 51.55
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX 4.89% 1,246 2.69
EWI iShares MSCI Italy 4.85% 966,801 152.48
BRAQ Global X Brazil Consumer 4.74% 49,594 24.81
XME SPDR S&P Metals and Mining 4.70% 3,928,909 725.88

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
NAGS Teucrium Natural Gas Fund -7.15% 5,861 3.68
CVOL C-Tracks Exchange-Traded Notes on the Citi Volatility -3.16% 14,815 5.84
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury -3.06% 38,557 178.06
VIIX VelocityShares VIX Short Term ETN -2.97% 293,311 31.96
VIXY ProShares VIX Short-Term -2.81% 919,137 136.70
DLBL iPath U.S. Treasury Long Bond Bull ETN -2.77% 1,850 4.99
EDV Vanguard Extended Duration Treasury -2.73% 50,969 225.11
VXX iPath S&P 500 VIX Short-Term Futures ETN -2.70% 43,064,311 1,586.59
TLT iShares Barclays 20+ Year Treasury Bond -1.89% 14,685,589 3,754.67
UNG United States Natural Gas -1.88% 7,813,841 1,093.30

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.