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Daily ETF Flows

Daily ETF Flows: ACWV Gathers $99M
By Cinthia Murphy | August 10, 2012

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
ACWV iShares MSCI All Country World Minimum Volatility 99.77 576.47 20.93%
EWH iShares MSCI Hong Kong 86.70 1,896.25 4.79%
XLE Energy Select SPDR 79.44 7,479.83 1.07%
XLK Technology Select SPDR 75.15 9,554.87 0.79%
DEM WisdomTree Emerging Markets Equity Income 53.44 4,098.85 1.32%
IAU iShares Gold Trust 48.58 9,549.30 0.51%
XLY Consumer Discretionary Select SPDR 40.18 3,294.43 1.23%
EWT iShares MSCI Taiwan 37.92 2,242.34 1.72%
QQQ PowerShares QQQ 36.73 34,488.53 0.11%
CSJ iShares Barclays 1-3 Year Credit Bond 31.49 9,466.49 0.33%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XRT SPDR S&P Retail -99.58 926.37 -9.71%
XLI Industrial Select SPDR -96.73 3,769.72 -2.50%
IWM iShares Russell 2000 -84.13 15,607.38 -0.54%
MDY SPDR S&P MidCap 400 -78.77 9,408.40 -0.83%
XLU Utilities Select SPDR -63.65 6,455.40 -0.98%
OIH Market Vectors Oil Services -61.53 1,210.50 -4.84%
DIA SPDR Dow Jones Industrial Average Trust -46.03 11,934.12 -0.38%
SPY SPDR S&P 500 -42.17 107,238.04 -0.04%
XLP Consumer Staples Select SPDR -37.43 6,046.95 -0.62%
IDU iShares Dow Jones U.S. Utilities -36.60 695.32 -5.00%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -330.20 565,390.60 -0.06%
International Equity 224.16 277,609.54 0.08%
U.S. Fixed Income 52.98 215,549.80 0.02%
International Fixed Income 31.63 19,325.78 0.16%
Commodities 0.89 107,789.14 0.00%
Currency -36.96 2,897.21 -1.28%
Leveraged -96.27 12,451.55 -0.77%
Inverse -14.46 19,683.81 -0.07%
Asset Allocation - 2,042.33 0.00%
Alternatives 10.02 3,946.00 0.25%
Total: -158.20 1,226,685.77 -0.01%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
NY iShares NYSE 100 1,647 17,179 1,043.07%
IDU iShares Dow Jones U.S. Utilities 51,431 459,334 893.11%
DIM WisdomTree International MidCap Dividend 13,500 107,407 795.60%
EWN iShares MSCI Netherlands Investable Market 81,001 544,780 672.56%
XVZ iPath S&P Dynamic VIX ETN 54,508 265,445 486.98%
GSP iPath S&P GSCI Total Return ETN 19,701 89,465 454.12%
LVOL Russell 1000 Low Volatility 12,465 56,472 453.05%
IGM iShares S&P North American Technology 30,854 134,351 435.45%
CLY iShares 10+ Year Credit Bond 47,379 193,704 408.84%
RYT Guggenheim S&P Equal Weight Technology 19,923 80,798 405.55%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
PTO PowerShares Ibbotson Alternative Completion Portfolio 3.25% 5,703 9.12
AGF PowerShares DB Agriculture Long ETN 2.89% 5,386 13.13
GRN iPath Global Carbon ETN 2.77% 2,200 1.22
SOYB Teucrium Soybeans 2.57% 97,812 11.98
KOL Market Vectors Coal 2.55% 324,431 193.42
GDXJ Market Vectors Junior Gold Miners 2.52% 2,084,878 2,309.64
WEAT Teucrium Wheat 2.43% 4,246 3.27
PSCE PowerShares S&P SmallCap Energy 2.41% 1,783 45.51
GLDX Global X Gold Explorers 2.28% 13,781 31.07
FAUS First Trust Australia AlphaDEX 2.14% 2,012 2.92

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
LSC ELEMENTS S&P Commodity Trends Indicator - Total Return ETN -2.10% 207,227 29.94
JO iPath Dow Jones-UBS Coffee Total Return ETN -1.86% 22,220 25.86
SCIF Market Vectors India Small-Cap -1.52% 11,800 40.63
BTAL QuantShares U.S. Market Neutral Anti-Beta -1.43% 31,395 28.90
GCE Claymore CEF -Linked GS Connect ETN -1.23% 1,400 8.59
EWP iShares MSCI Spain -1.22% 281,063 184.50
SGG iPath Dow Jones-UBS Sugar Total Return ETN -1.19% 26,538 25.78
EIRL iShares MSCI Ireland Capped Investable Market -1.19% 1,430 7.20
EPHE iShares MSCI Philippines Investable Market -1.17% 118,090 139.08
MOM QuantShares U.S. Market Neutral Momentum -1.17% 3,300 5.07

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.