ETF Analytics
ETF Analytics
IndexUniverse.com
  
Print This Article

Daily ETF Flows

Daily ETF Flows: XRT Gains On Retail Sales
By Dave Nadig and Olly Ludwig | August 15, 2012

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VEU Vanguard FTSE All-World ex-US 88.98 7,012.66 1.29%
VOO Vanguard S&P 500 77.27 5,180.82 1.51%
OEF iShares S&P 100 55.14 4,761.46 1.17%
XRT SPDR S&P Retail 39.05 913.22 4.47%
SLV iShares Silver Trust 38.07 8,776.93 0.44%
SPY SPDR S&P 500 35.19 105,094.78 0.03%
DIA SPDR Dow Jones Industrial Average Trust 32.91 11,865.13 0.28%
VNQ Vanguard REIT 32.75 13,663.18 0.24%
IWN iShares Russell 2000 Value 31.73 3,783.40 0.85%
IWD iShares Russell 1000 Value 31.64 12,471.22 0.25%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 -147.15 14,738.76 -0.99%
XLE Energy Select SPDR -107.99 7,524.39 -1.41%
XLI Industrial Select SPDR -78.58 3,606.75 -2.13%
IWO iShares Russell 2000 Growth -77.47 3,814.21 -1.99%
MDY SPDR S&P MidCap 400 -47.11 9,209.05 -0.51%
XLY Consumer Discretionary Select SPDR -46.96 3,190.77 -1.45%
QQQ PowerShares QQQ -46.92 34,161.84 -0.14%
BIL SPDR Barclays Capital 1-3 Month T-Bill -45.82 1,397.51 -3.17%
IYR iShares Dow Jones U.S. Real Estate -45.11 3,827.74 -1.16%
SHY iShares Barclays 1-3 Year Treasury Bond -42.21 8,947.46 -0.47%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -160.93 562,064.49 -0.03%
International Equity 71.76 276,825.17 0.03%
U.S. Fixed Income -22.14 215,085.98 -0.01%
International Fixed Income 7.53 19,270.91 0.04%
Commodities 53.19 107,006.33 0.05%
Currency -6.23 2,834.41 -0.22%
Leveraged -19.46 12,336.57 -0.16%
Inverse 117.83 19,999.82 0.59%
Asset Allocation -1.66 2,050.00 -0.08%
Alternatives 28.32 4,065.26 0.70%
Total: 68.22 1,221,538.93 0.01%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
MLPN Credit Suisse Cushing 30 MLP ETN 165,293 1,407,025 851.23%
YMLP Yorkville High Income MLP 37,995 250,147 658.36%
IWC iShares Russell Microcap 114,029 722,349 633.48%
ACWX iShares MSCI ACWI ex US 198,354 1,119,542 564.42%
QQEW First Trust NASDAQ-100 Equal Weighted 25,113 139,121 553.97%
GWL SPDR S&P World ex-US 128,532 644,163 501.17%
XPH SPDR S&P Pharmaceuticals 68,635 309,870 451.48%
BSJD Guggenheim BulletShares 2013 High Yield Corporate Bond 62,995 228,863 363.30%
AOM iShares S&P Moderate Allocation 23,011 81,015 352.08%
GLJ iShares 10+ Year Government/Credit Bond 27,858 97,314 349.32%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
VIXY ProShares VIX Short-Term 5.66% 1,059,737 136.29
VIIX VelocityShares VIX Short Term ETN 5.58% 392,229 24.01
VXX iPath S&P 500 VIX Short-Term Futures ETN 5.55% 41,630,715 1,675.96
UNG United States Natural Gas 3.15% 10,012,963 1,151.18
GRN iPath Global Carbon ETN 2.98% 3,337 1.31
VXZ iPath S&P 500 VIX Mid-Term Futures ETN 2.83% 337,766 179.10
VIXM ProShares VIX Mid-term 2.80% 80,637 98.47
GURU Global X Top Guru Holdings 1.99% 2,700 5.76
URA Global X Uranium 1.82% 96,804 143.13
IPW SPDR S&P International Energy 1.78% 1,544 11.37

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CVOL C-Tracks Exchange-Traded Notes on the Citi Volatility -9.36% 28,875 5.78
JJU iPath Dow Jones-UBS Aluminum Total Return ETN -3.37% 1,821 3.09
GGGG Global X PURE Gold Miners -3.25% 19,253 4.17
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury -2.29% 16,405 121.79
SOCL Global X Social Media -2.27% 18,700 14.49
TUR iShares MSCI Turkey Investable Market -2.23% 153,910 536.31
EDV Vanguard Extended Duration Treasury -2.12% 56,866 213.55
IGN iShares S&P North American Technology-Multimedia Networking -2.01% 70,677 212.11
PXQ PowerShares Dynamic Networking Portfolio -1.79% 32,131 49.55
GLDX Global X Gold Explorers -1.74% 12,117 30.42

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.