ETF Analytics
ETF Analytics
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Daily ETF Flows

Daily ETF Flows: IWM Adds $1.04B
By Dave Nadig and Olly Ludwig | August 06, 2012

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 1,046.31 15,714.33 7.13%
IVV iShares S&P 500 881.06 31,864.82 2.84%
UST ProShares Ultra 7-10 Year Treasury 402.41 499.45 414.71%
GLD SPDR Gold 155.39 64,611.16 0.24%
HYG iShares iBoxx $ High Yield Corporate Bond 118.38 16,044.77 0.74%
LQD iShares iBoxx $ Investment Grade Corporate Bond 72.01 23,653.97 0.31%
OIH Market Vectors Oil Services 67.88 1,272.17 5.64%
EEMV iShares MSCI Emerging Markets Minimum Volatility 66.40 365.18 22.22%
MDY SPDR S&P MidCap 400 65.35 9,292.08 0.71%
SH ProShares Short S&P 500 47.97 1,916.13 2.57%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -2,527.93 106,692.66 -2.31%
DIA SPDR Dow Jones Industrial Average Trust -156.84 12,094.98 -1.28%
UNG United States Natural Gas -149.64 1,104.02 -11.94%
XLF Financial Select SPDR -126.97 6,121.91 -2.03%
USO United States Oil -109.25 1,177.83 -8.49%
XLY Consumer Discretionary Select SPDR -108.58 3,164.45 -3.32%
XLB Materials Select SPDR -80.71 1,995.57 -3.89%
IBB iShares NASDAQ Biotechnology -79.48 2,099.65 -3.65%
XLI Industrial Select SPDR -77.77 3,420.96 -2.22%
QQQ PowerShares QQQ -59.09 33,583.26 -0.18%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,384.36 560,125.12 -0.25%
International Equity 161.33 270,221.06 0.06%
U.S. Fixed Income 253.60 215,517.87 0.12%
International Fixed Income 5.48 19,212.07 0.03%
Commodities -110.41 106,474.91 -0.10%
Currency - 2,936.58 0.00%
Leveraged 340.25 12,354.72 2.75%
Inverse -48.34 19,235.48 -0.25%
Asset Allocation - 2,009.71 0.00%
Alternatives -1.08 3,884.10 -0.03%
Total: -783.53 1,211,971.63 -0.06%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury 36,957 414,513 1,121.62%
KIE SPDR S&P Insurance 33,906 317,882 937.53%
CSJ iShares Barclays 1-3 Year Credit Bond 548,909 3,028,777 551.78%
CIU iShares Barclays Intermediate Credit Bond 320,192 1,592,231 497.27%
INXX EGShares India Infrastructure 12,940 62,071 479.69%
IBND SPDR Barclays Capital International Corporate Bond 14,761 68,716 465.53%
PXMG PowerShares Fundamental Pure Mid Growth 8,660 38,842 448.51%
IYK iShares Dow Jones U.S. Consumer Goods 25,992 112,047 431.08%
SLY SPDR S&P SmallCap 600 Index 9,408 40,094 426.17%
SPYV SPDR S&P 500 Value Index 3,440 14,358 417.38%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
MOM QuantShares U.S. Market Neutral Momentum 1.76% 2,100 5.33
KWT Market Vectors Solar Energy 1.75% 1,081 8.47
ITB iShares Dow Jones U.S. Home Construction 1.59% 2,197,744 868.56
PBW PowerShares WilderHill Clean Energy Portfolio 1.54% 80,941 129.12
QCLN First Trust NASDAQ Clean Edge Green Energy 1.53% 8,272 14.96
UGA United States Gasoline 1.25% 62,733 84.33
TLT iShares Barclays 20+ Year Treasury Bond 1.23% 9,084,768 3,876.55
XTN SPDR S&P Transportation 1.17% 2,010 12.10
BTAL QuantShares U.S. Market Neutral Anti-Beta 1.14% 31,920 30.60
NIB iPath Dow Jones-UBS Cocoa Total Return ETN 1.09% 93,675 26.60

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
XLY Consumer Discretionary Select SPDR -9.60% 7,646,121 3,164.45
UNG United States Natural Gas -7.92% 12,298,565 1,104.02
EWP iShares MSCI Spain -6.27% 530,773 175.70
SPY SPDR S&P 500 -6.17% 157,824,975 106,692.66
UNL United States 12 Month Natural Gas -5.76% 26,410 45.26
XLB Materials Select SPDR -5.61% 10,113,095 1,995.57
EWI iShares MSCI Italy -5.34% 904,063 158.01
XLP Consumer Staples Select SPDR -5.33% 7,232,272 6,260.54
XLF Financial Select SPDR -5.11% 80,304,841 6,121.91
FCG First Trust ISE-Revere Natural Gas -4.89% 524,068 417.56

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.