ETF Analytics
ETF Analytics
IndexUniverse.com
  
Print This Article

Daily ETF Flows

Daily ETF Flows: GLD Adds $280.1 Million
By Dave Nadig and Olly Ludwig | August 17, 2012

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GLD SPDR Gold 280.10 65,169.47 0.43%
LQD iShares iBoxx $ Investment Grade Corporate Bond 224.60 23,689.28 0.96%
XOP SPDR S&P Oil & Gas Exploration & Production 76.03 1,023.74 8.02%
VXX iPath S&P 500 VIX Short-Term Futures ETN 68.71 1,707.41 4.19%
DEM WisdomTree Emerging Markets Equity Income 53.51 4,173.78 1.30%
EWA iShares MSCI Australia 51.88 2,499.48 2.12%
IWM iShares Russell 2000 48.71 15,099.48 0.32%
XLF Financial Select SPDR 39.99 6,564.15 0.61%
MINT PIMCO Enhanced Short Maturity Strategy 35.45 1,881.78 1.92%
VEA Vanguard MSCI EAFE 32.91 8,917.62 0.37%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -865.89 104,344.61 -0.82%
QQQ PowerShares QQQ -221.07 34,401.12 -0.64%
XRT SPDR S&P Retail -167.75 698.45 -19.37%
CIU iShares Barclays Intermediate Credit Bond -131.36 5,265.51 -2.43%
TLT iShares Barclays 20+ Year Treasury Bond -72.64 3,619.69 -1.97%
IAU iShares Gold Trust -48.42 9,470.41 -0.51%
XBI SPDR S&P Biotech -43.30 632.11 -6.41%
EWJ iShares MSCI Japan -38.85 4,856.25 -0.79%
BIL SPDR Barclays Capital 1-3 Month T-Bill -36.66 1,360.85 -2.62%
XLI Industrial Select SPDR -33.30 3,604.91 -0.92%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,068.39 566,292.08 -0.19%
International Equity 147.47 278,593.76 0.05%
U.S. Fixed Income 118.84 214,389.60 0.06%
International Fixed Income 52.61 19,301.78 0.27%
Commodities 210.90 107,518.88 0.20%
Currency 9.57 2,845.90 0.34%
Leveraged -6.23 12,593.71 -0.05%
Inverse -18.06 19,909.57 -0.09%
Asset Allocation - 2,063.92 0.00%
Alternatives 90.32 4,109.63 2.20%
Total: -462.97 1,227,618.82 -0.04%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
CLY iShares 10+ Year Credit Bond 103,929 1,818,952 1,750.18%
PPLT ETFS Physical Platinum 38,132 353,898 928.09%
GXC SPDR S&P China 72,794 615,525 845.57%
WOOD iShares S&P Global Timber & Forestry 13,648 114,768 840.89%
VONG Vanguard Russell 1000 Growth 3,396 26,741 787.40%
SPHB PowerShares S&P 500 High Beta 39,664 263,808 665.11%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury 57,455 366,217 637.40%
FYX First Trust Small Cap Core AlphaDEX 33,675 209,236 621.34%
PVI PowerShares VRDO Tax-Free Weekly 128,453 786,594 612.36%
NYC iShares NYSE Composite 1,725 9,979 578.49%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EWP iShares MSCI Spain 5.29% 1,496,422 180.48
GREK Global X FTSE Greece 20 4.95% 9,014 8.20
ITB iShares Dow Jones U.S. Home Construction 3.83% 2,469,291 1,033.15
PGM iPath Dow Jones-UBS Platinum Total Return ETN 3.70% 10,553 28.65
PTM ETRACS CMCI Long Platinum Total Return ETN 3.52% 16,948 32.94
PPLT ETFS Physical Platinum 3.52% 353,898 675.32
KWT Market Vectors Solar Energy 3.52% 1,633 9.42
GDX Market Vectors Gold Miners 3.40% 14,382,997 8,158.64
GDXJ Market Vectors Junior Gold Miners 3.26% 3,005,979 2,360.69
XHB SPDR S&P Homebuilders 3.22% 6,260,575 1,462.34

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% 27,361 5.66
GNMA iShares Barclays GNMA Bond -3.72% 8,373 10.04
UAG ETRACS CMCI Agriculture Total Return ETN -2.55% 5,836 15.35
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury -2.47% 366,217 117.34
VXX iPath S&P 500 VIX Short-Term Futures ETN -2.04% 34,698,858 1,707.41
VIXY ProShares VIX Short-Term -2.04% 1,131,482 131.65
JO iPath Dow Jones-UBS Coffee Total Return ETN -2.02% 23,317 24.64
VIIX VelocityShares VIX Short Term ETN -1.97% 184,474 23.62
CAFE iPath Pure Beta Coffee ETN -1.65% 11,900 1.22
UNG United States Natural Gas -1.54% 14,629,652 1,091.74

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.