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Daily ETF Flows

Daily ETF Flows: IWM Bleeds $1.44B
By Dave Nadig and Olly Ludwig | August 02, 2012

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 1,252.98 108,903.15 1.16%
IEI iShares Barclays 3-7 Year Treasury Bond 518.11 2,701.58 23.73%
QQQ PowerShares QQQ 471.80 33,139.03 1.44%
DIA SPDR Dow Jones Industrial Average Trust 103.58 12,014.45 0.87%
VGK Vanguard European 94.23 2,628.48 3.72%
SDS ProShares UltraShort S&P 500 80.76 1,954.73 4.31%
TLH iShares Barclays 10-20 Year Treasury Bond 69.04 648.98 11.90%
XLP Consumer Staples Select SPDR 53.19 6,241.67 0.86%
SLV iShares Silver Trust 48.64 8,745.02 0.56%
HYG iShares iBoxx $ High Yield Corporate Bond 45.43 15,891.41 0.29%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 -1,446.28 14,266.67 -9.20%
IYR iShares Dow Jones U.S. Real Estate -192.46 3,960.07 -4.63%
XLF Financial Select SPDR -163.63 6,309.33 -2.53%
VWO Vanguard MSCI Emerging Markets -112.48 52,588.96 -0.21%
XLE Energy Select SPDR -105.06 7,068.44 -1.46%
XLY Consumer Discretionary Select SPDR -80.23 3,259.26 -2.40%
DVY iShares Dow Jones Select Dividend -77.09 10,914.67 -0.70%
CYB WisdomTree Dreyfus Chinese Yuan -45.38 282.35 -13.85%
MDY SPDR S&P MidCap 400 -42.40 9,308.20 -0.45%
IWN iShares Russell 2000 Value -40.99 3,678.49 -1.10%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -237.59 556,047.39 -0.04%
International Equity -172.74 268,468.13 -0.06%
U.S. Fixed Income 1,027.66 215,086.41 0.48%
International Fixed Income 74.39 19,103.49 0.39%
Commodities 60.59 106,430.35 0.06%
Currency -47.46 2,930.27 -1.62%
Leveraged -90.08 12,210.36 -0.74%
Inverse 256.36 19,652.67 1.30%
Asset Allocation - 1,997.17 0.00%
Alternatives -2.30 4,123.78 -0.06%
Total: 868.84 1,206,050.01 0.07%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
VPU Vanguard Utilities 308,470 7,174,712 2,325.90%
EXI iShares S&P Global Industrials 26,312 494,232 1,878.33%
HGI Guggenheim International Multi-Asset Income 26,630 270,939 1,017.43%
DBS PowerShares DB Silver 9,993 99,856 999.22%
IEI iShares Barclays 3-7 Year Treasury Bond 835,383 7,393,590 885.05%
EPS WisdomTree Earnings 500 3,343 29,424 880.08%
UWM ProShares Ultra Russell 2000 1,720,239 13,137,510 763.70%
DBP PowerShares DB Precious Metals 53,372 395,786 741.56%
PYZ PowerShares Dynamic Basic Materials Portfolio 6,237 42,925 688.24%
EEMV iShares MSCI Emerging Markets Minimum Volatility 96,277 546,194 567.32%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
TDV db-X 2040 Target Date 3.77% 3,625 30.02
AAIT iShares MSCI All Country Asia Information Technology 3.63% 1,471 5.01
GREK Global X FTSE Greece 20 2.66% 13,919 7.73
UGA United States Gasoline 2.25% 34,275 81.56
CHII Global X China Industrials 2.14% 1,494 4.03
SCIF Market Vectors India Small-Cap 1.89% 22,509 40.42
OIH Market Vectors Oil Services 1.82% 3,267,392 1,169.98
PKOL PowerShares Global Coal Portfolio 1.77% 1,003 9.47
CHXX EGShares China Infrastructure 1.62% 1,100 10.35
PMNA PowerShares MENA Frontier Countries Portfolio 1.54% 5,766 16.78

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
URA Global X Uranium -4.22% 114,185 139.12
IDXJ Market Vectors Indonesia Small Cap -3.38% 3,000 4.09
XBI SPDR S&P Biotech -2.94% 457,939 720.72
PSCT PowerShares S&P SmallCap Information Technology -2.89% 10,083 80.34
RING iShares MSCI Global Gold Miners -2.63% 2,205 29.31
PSCI PowerShares S&P SmallCap Industrials -2.44% 8,881 16.42
ECH iShares MSCI Chile Investable Market -2.42% 483,540 569.36
FAA Guggenheim Airline -2.29% 2,878 15.79
PBW PowerShares WilderHill Clean Energy Portfolio -2.26% 87,512 126.22
VIXY ProShares VIX Short-Term -2.21% 1,028,862 140.68

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.