ETF Analytics
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Daily ETF Flows

Daily ETF Flows: IWM Adds $839.6M
By Dave Nadig and Olly Ludwig | September 19, 2012

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 839.57 19,327.15 4.54%
SPY SPDR S&P 500 373.75 117,011.23 0.32%
QQQ PowerShares QQQ 298.52 36,682.84 0.82%
VGK Vanguard MSCI Europe 239.10 3,709.88 6.89%
IWR iShares Russell Midcap 197.96 6,295.13 3.25%
IVV iShares S&P 500 139.83 31,793.04 0.44%
XLF Financial Select SPDR 109.94 8,134.14 1.37%
GLD SPDR Gold 102.93 74,126.76 0.14%
EWZ iShares MSCI Brazil 101.52 8,789.94 1.17%
HYG iShares iBoxx $ High Yield Corporate Bond 93.13 17,145.23 0.55%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLE Energy Select SPDR -124.34 7,752.28 -1.58%
EWJ iShares MSCI Japan -95.27 4,309.48 -2.16%
OIH Market Vectors Oil Services -76.39 1,184.50 -6.06%
XLI Industrial Select SPDR -75.16 3,640.75 -2.02%
RWR SPDR Dow Jones REIT -48.94 2,035.09 -2.35%
XLB Materials Select SPDR -37.65 2,585.43 -1.44%
KBE SPDR S&P Bank -37.31 1,798.03 -2.03%
XLK Technology Select SPDR -33.20 10,494.99 -0.32%
XLY Consumer Discretionary Select SPDR -33.11 3,360.67 -0.98%
PPLT ETFS Physical Platinum -32.84 878.52 -3.60%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,839.34 606,148.73 0.30%
International Equity 276.44 298,109.33 0.09%
U.S. Fixed Income 462.97 219,706.68 0.21%
International Fixed Income 31.97 20,531.53 0.16%
Commodities 261.31 121,699.18 0.21%
Currency 9.57 3,048.43 0.31%
Leveraged 20.72 13,291.99 0.16%
Inverse 21.84 19,102.16 0.11%
Asset Allocation 11.06 2,221.91 0.50%
Alternatives -23.25 4,084.43 -0.57%
Total: 2,911.97 1,307,944.38 0.22%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
IWW iShares Russell 3000 Value 15,739 306,244 1,945.77%
IWL iShares Russell Top 200 10,370 192,644 1,857.70%
LEMB iShares Emerging Markets Local Currency Bond 40,681 599,180 1,472.88%
SPHQ PowerShares S&P 500 High Quality 39,195 499,840 1,275.25%
LVOL Russell 1000 Low Volatility 25,354 175,313 691.46%
BIL SPDR Barclays Capital 1-3 Month T-Bill 588,934 3,758,564 638.20%
IWR iShares Russell Midcap 327,014 1,897,373 580.21%
TFI SPDR Barclays Capital Municipal Bond 279,133 1,531,990 548.84%
VGLT Vanguard Long-Term Government Bond 25,017 136,140 544.18%
DBO PowerShares DB Oil 201,481 985,087 488.92%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GREK Global X FTSE Greece 20 2.94% 46,512 19.28
TTFS AdvisorShares TrimTabs Float Shrink 2.44% 2,400 9.01
DBS PowerShares DB Silver 2.26% 18,267 71.96
SIVR ETFS Physical Silver 2.20% 439,906 614.07
SLV iShares Silver Trust 2.18% 19,580,183 10,820.70
EGPT Market Vectors Egypt 2.14% 380,792 61.18
SLVP iShares MSCI Global Silver Miners 2.09% 2,736 2.43
MLPN Credit Suisse Cushing 30 MLP ETN 2.05% 43,168 312.57
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 2.03% 57,951 36.05
GAF SPDR S&P Emerging Middle East & Africa 2.02% 14,308 92.47

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
TWTI RBS Oil Trendpilot ETN -9.93% 4,820 8.05
CVOL C-Tracks Exchange-Traded Notes on the Citi Volatility -9.36% 20,758 4.32
TAGS Teucrium Agricultural -3.85% 1,200 2.65
PTM ETRACS CMCI Long Platinum Total Return ETN -3.82% 79,771 37.80
SGG iPath Dow Jones-UBS Sugar Total Return ETN -3.28% 46,061 29.11
EFNL iShares MSCI Finland Capped Investable Market -2.93% 1,552 2.42
EWI iShares MSCI Italy -2.92% 770,307 242.81
PGM iPath Dow Jones-UBS Platinum Total Return ETN -2.83% 17,032 32.79
CANE Teucrium Sugar -2.74% 1,225 1.84
VIIX VelocityShares VIX Short Term ETN -2.74% 246,111 17.15

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.