ETF Analytics
ETF Analytics
IndexUniverse.com
  
Print This Article

Daily ETF Flows

Daily ETF Flows: SPY Pulls In $660M
By Olly Ludwig | September 21, 2012

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 660.06 118,602.51 0.56%
XLP Consumer Staples Select SPDR 469.17 6,267.28 8.09%
XLK Technology Select SPDR 360.24 10,870.72 3.43%
QQQ PowerShares QQQ 337.63 36,615.49 0.93%
TIP iShares Barclays TIPS Bond 206.65 23,205.80 0.90%
GLD SPDR Gold 170.48 73,954.22 0.23%
MDY SPDR S&P MidCap 400 146.79 10,134.15 1.47%
IYR iShares Dow Jones U.S. Real Estate 115.06 4,664.96 2.53%
XLB Materials Select SPDR 100.20 2,583.18 4.04%
HYG iShares iBoxx $ High Yield Corporate Bond 92.97 17,394.69 0.54%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 -447.04 17,979.42 -2.43%
XLF Financial Select SPDR -311.03 8,022.05 -3.73%
XLU Utilities Select SPDR -292.94 5,864.98 -4.76%
XLI Industrial Select SPDR -128.79 3,498.94 -3.55%
KRE SPDR S&P Regional Banking -78.95 1,318.72 -5.65%
TLT iShares Barclays 20+ Year Treasury Bond -72.79 2,935.94 -2.42%
XLV Health Care Select SPDR -62.36 4,786.16 -1.29%
XIV VelocityShares Daily Inverse VIX Short Term ETN -52.38 273.95 -16.05%
OIH Market Vectors Oil Services -39.73 1,112.83 -3.45%
SSO ProShares Ultra S&P 500 -23.95 1,134.54 -2.07%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,380.17 607,775.83 0.23%
International Equity 178.62 297,021.57 0.06%
U.S. Fixed Income 562.07 220,557.02 0.25%
International Fixed Income 23.02 20,586.18 0.11%
Commodities 307.08 121,565.58 0.25%
Currency 10.17 3,044.20 0.33%
Leveraged -1.89 13,123.71 -0.01%
Inverse -141.78 18,837.08 -0.75%
Asset Allocation 1.71 2,225.94 0.08%
Alternatives 18.63 4,041.80 0.46%
Total: 2,337.81 1,308,778.92 0.18%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
IWZ iShares Russell 3000 Growth 18,534 186,931 1,008.61%
LVOL Russell 1000 Low Volatility 41,646 402,152 965.64%
ITE SPDR Barclays Capital Intermediate Term Treasury 13,325 96,501 724.22%
ACWV iShares MSCI All Country World Minimum Volatility 46,192 304,197 658.54%
YAO Guggenheim China All-Cap 9,438 57,458 608.83%
RYH Guggenheim S&P Equal Weight Health Care 53,347 313,289 587.26%
CORP PIMCO Investment Grade Corporate Bond 18,927 109,922 580.77%
CEW WisdomTree Dreyfus Emerging Currency 72,777 399,142 548.45%
IYT iShares Dow Jones Transportation Average 276,724 1,450,982 524.34%
FBT First Trust NYSE Arca Biotechnology 40,815 204,361 500.70%


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 2.20% 1,150,602 159.26
VIIX VelocityShares VIX Short Term ETN 2.17% 328,038 17.31
VXX iPath S&P 500 VIX Short-Term Futures ETN 2.17% 50,769,493 1,613.54
UGA United States Gasoline 1.96% 48,595 69.42
NKY Maxis Nikkei 225 1.74% 253,342 196.98
BNO United States Brent Oil 1.70% 71,000 59.63
UHN United States Diesel-Heating Oil 1.66% 15,824 6.89
BTAL QuantShares U.S. Market Neutral Anti-Beta 1.15% 3,517 24.53
SGG iPath Dow Jones-UBS Sugar Total Return ETN 1.15% 24,209 28.75
DBE PowerShares DB Energy 1.14% 28,327 172.67

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
PEK Market Vectors China -4.46% 2,576 11.43
JJT iPath Dow Jones-UBS Tin Total Return ETN -3.98% 1,360 8.00
JO iPath Dow Jones-UBS Coffee Total Return ETN -3.45% 40,137 37.56
IYT iShares Dow Jones Transportation Average -2.80% 1,450,982 483.09
KWT Market Vectors Solar Energy -2.73% 2,582 11.89
SOYB Teucrium Soybeans -2.73% 38,248 11.51
EWI iShares MSCI Italy -2.37% 992,750 237.56
TAN Guggenheim Solar -2.23% 21,400 49.00
CHXX EGShares China Infrastructure -2.20% 2,270 10.38
XSD SPDR S&P Semiconductor -2.20% 15,768 37.02

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.