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Daily ETF Flows

Daily ETF Flows: SPY Bleeds $872M
By Dave Nadig and Olly Ludwig | August 03, 2012

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
UNG United States Natural Gas 187.81 1,272.13 17.32%
VPU Vanguard Utilities 175.12 1,357.98 14.80%
IEI iShares Barclays 3-7 Year Treasury Bond 123.56 2,829.52 4.57%
DIA SPDR Dow Jones Industrial Average Trust 118.19 11,662.19 1.02%
LQD iShares iBoxx $ Investment Grade Corporate Bond 96.09 23,601.62 0.41%
UST ProShares Ultra 7-10 Year Treasury 78.17 98.43 385.71%
IWM iShares Russell 2000 76.68 14,296.99 0.54%
TLT iShares Barclays 20+ Year Treasury Bond 64.88 3,944.70 1.67%
ITB iShares Dow Jones U.S. Home Construction 55.39 856.85 6.91%
IEF iShares Barclays 7-10 Year Treasury Bond 54.52 4,786.42 1.15%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -872.10 101,316.06 -0.85%
UWM ProShares Ultra Russell 2000 -301.64 176.15 -63.13%
MDY SPDR S&P MidCap 400 -207.38 9,045.39 -2.24%
GDX Market Vectors Gold Miners -199.22 7,565.98 -2.57%
XLE Energy Select SPDR -160.61 6,592.96 -2.38%
XLF Financial Select SPDR -153.15 5,832.29 -2.56%
IYR iShares Dow Jones U.S. Real Estate -94.70 3,869.62 -2.39%
XLU Utilities Select SPDR -67.06 6,288.29 -1.06%
IWV iShares Russell 3000 -60.17 3,337.57 -1.77%
XLY Consumer Discretionary Select SPDR -50.96 2,894.92 -1.73%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,129.88 543,333.85 -0.21%
International Equity -162.63 265,410.19 -0.06%
U.S. Fixed Income 317.71 215,627.71 0.15%
International Fixed Income 44.88 19,117.65 0.23%
Commodities 210.82 106,092.20 0.20%
Currency - 2,916.16 0.00%
Leveraged -355.64 11,590.77 -3.07%
Inverse -98.02 19,654.93 -0.50%
Asset Allocation 3.23 1,985.34 0.16%
Alternatives -14.17 4,084.10 -0.35%
Total: -1,183.72 1,189,812.91 -0.10%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
IFGL iShares FTSE EPRA/NAREIT Developed Real Estate ex-US. 413,907 9,257,590 2,236.64%
PAF PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio 5,578 70,855 1,270.36%
NYF iShares S&P New York AMT-Free Municipal Bond 6,081 75,355 1,239.19%
PSCH PowerShares S&P SmallCap Health Care 25,279 290,081 1,147.51%
BSCG Guggenheim BulletShares 2016 Corporate Bond 33,353 380,046 1,139.46%
BZF WisdomTree Dreyfus Brazilian Real 36,180 402,394 1,112.20%
VOOV Vanguard S&P 500 Value 8,219 81,102 986.77%
VOOG Vanguard S&P 500 Growth 11,789 115,365 978.58%
IBND SPDR Barclays Capital International Corporate Bond 12,886 121,072 939.59%
FDT First Trust Developed Markets Ex-U.S. AlphaDex 73,649 687,729 933.79%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CHII Global X China Industrials 2.34% 1,200 4.00
UGA United States Gasoline 2.16% 73,892 82.56
VXX iPath S&P 500 VIX Short-Term Futures ETN 1.99% 51,090,242 1,632.96
SCIF Market Vectors India Small-Cap 1.84% 15,700 40.26
CHXX EGShares China Infrastructure 1.57% 16,491 10.21
NIB iPath Dow Jones-UBS Cocoa Total Return ETN 1.55% 35,250 26.63
CHOC iPath Pure Beta Cocoa ETN 1.49% 37,004 3.28
SCIN EGShares India Small Cap 1.27% 2,034 21.28
FKO First Trust South Korea AlphaDex 1.26% 2,711 1.13
EWZS iShares MSCI Brazil Small Cap 1.22% 11,354 46.72

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 -4.84% 151,909 138.93
XBI SPDR S&P Biotech -2.95% 601,958 697.97
PSCT PowerShares S&P SmallCap Information Technology -2.87% 15,018 80.31
SHVY Russell 2000 High Volatility -2.72% 35,126 3.79
RZV Guggenheim S&P SmallCap 600 Pure Value -2.59% 2,579 61.01
JJN iPath Dow Jones-UBS Nickel Total Return ETN -2.51% 3,100 6.57
IWC iShares Russell Microcap -2.41% 56,607 469.07
SHBT Russell 2000 High Beta -2.37% 21,198 4.09
PSCI PowerShares S&P SmallCap Industrials -2.32% 17,425 16.58
PPLT ETFS Physical Platinum -2.31% 38,858 671.15

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.