ETF Analytics
ETF Analytics
IndexUniverse.com
  
Print This Article

Daily ETF Flows

Daily ETF Flows: SPY Adds $843.8M
By Dave Nadig and Olly Ludwig | September 20, 2012

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 843.76 117,990.70 0.72%
XLF Financial Select SPDR 251.03 8,380.10 3.09%
IVV iShares S&P 500 243.16 32,075.08 0.76%
GDX Market Vectors Gold Miners 210.83 10,026.56 2.15%
HYG iShares iBoxx $ High Yield Corporate Bond 186.26 17,331.49 1.09%
XLE Energy Select SPDR 175.52 7,858.88 2.28%
HDV iShares High Dividend Equity 140.85 2,296.50 6.53%
GLD SPDR Gold 119.90 74,134.31 0.16%
IAU iShares Gold Trust 103.20 11,283.20 0.92%
USO United States Oil 68.44 1,211.39 5.99%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 -787.43 18,521.68 -4.08%
QQQ PowerShares QQQ -457.60 36,308.80 -1.24%
BIL SPDR Barclays Capital 1-3 Month T-Bill -160.37 1,040.11 -13.36%
TLT iShares Barclays 20+ Year Treasury Bond -145.07 2,998.07 -4.62%
XLB Materials Select SPDR -113.61 2,486.92 -4.37%
XRT SPDR S&P Retail -54.98 827.90 -6.23%
DIA SPDR Dow Jones Industrial Average Trust -54.30 11,672.28 -0.46%
EWA iShares MSCI Australia -38.93 2,471.93 -1.55%
DBC PowerShares DB Commodity Tracking -28.32 6,621.22 -0.43%
TNA Direxion Daily Small Cap Bull 3x -26.32 585.62 -4.30%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 827.30 607,545.56 0.14%
International Equity 282.29 299,352.02 0.09%
U.S. Fixed Income 77.26 220,006.75 0.04%
International Fixed Income 37.04 20,593.57 0.18%
Commodities 328.44 121,851.77 0.27%
Currency -5.24 3,045.97 -0.17%
Leveraged -23.93 13,234.22 -0.18%
Inverse 5.51 18,937.88 0.03%
Asset Allocation 3.58 2,229.02 0.16%
Alternatives -42.87 3,987.27 -1.08%
Total: 1,489.37 1,310,784.03 0.11%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
EUSA iShares MSCI USA 9,061 170,631 1,883.16%
DBO PowerShares DB Oil 316,690 3,679,168 1,161.76%
IWW iShares Russell 3000 Value 25,006 284,759 1,138.77%
IAT iShares Dow Jones U.S. Regional Banks 72,529 600,083 827.37%
FXB CurrencyShares British Pound Sterling 19,813 127,486 643.45%
IYY iShares Dow Jones U.S. 25,411 155,789 613.08%
IYK iShares Dow Jones U.S. Consumer Goods 19,963 121,807 610.16%
PXI PowerShares Dynamic Energy 23,504 133,014 565.91%
CORP PIMCO Investment Grade Corporate Bond 15,457 76,868 497.30%
PWC PowerShares Dynamic Market 9,875 48,758 493.74%


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 3.84% 60,133 19.19
SCIF Market Vectors India Small-Cap 1.55% 3,426 42.16
GLDX Global X Gold Explorers 1.37% 94,682 39.61
URA Global X Uranium 1.23% 85,245 158.28
SIL Global X Silver Miners 1.14% 390,598 376.74
JO iPath Dow Jones-UBS Coffee Total Return ETN 1.09% 40,607 39.31
SLVP iShares MSCI Global Silver Miners 1.05% 1,382 2.46
GRN iPath Global Carbon ETN 1.04% 2,584 1.24
DBS PowerShares DB Silver 1.04% 33,353 71.69
PXN PowerShares Lux Nanotech 1.00% 4,725 22.30

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
VIIX VelocityShares VIX Short Term ETN -3.62% 364,878 16.94
VXX iPath S&P 500 VIX Short-Term Futures ETN -3.62% 38,974,032 1,572.87
VIXY ProShares VIX Short-Term -3.61% 959,403 148.40
SGG iPath Dow Jones-UBS Sugar Total Return ETN -3.12% 30,933 28.42
SGAR iPath Pure Beta Sugar ETN -3.03% 1,350 2.60
EWI iShares MSCI Italy -2.84% 394,578 243.38
CANE Teucrium Sugar -2.75% 6,965 1.80
EFNL iShares MSCI Finland Capped Investable Market -2.38% 9,000 2.42
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -2.34% 92,308 35.77
ERUS iShares MSCI Russia Capped -2.24% 208,578 179.41

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.