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Daily ETF Flows

Daily ETF Flows: SPY Adds $565.8M
By Dave Nadig and Olly Ludwig | October 04, 2012

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 565.81 119,267.37 0.48%
XLE Energy Select SPDR 383.25 7,257.66 5.58%
EWH iShares MSCI Hong Kong 362.35 2,493.64 17.00%
EWG iShares MSCI Germany 282.04 3,583.96 8.54%
QLTA iShares Aaa-A Rated Corporate Bond 275.49 296.29 1,325.00%
IAU iShares Gold Trust 172.80 11,679.55 1.50%
IWM iShares Russell 2000 167.22 17,867.46 0.94%
XLV Health Care Select SPDR 124.62 5,306.49 2.40%
GLD SPDR Gold 103.25 75,560.33 0.14%
IWF iShares Russell 1000 Growth 84.13 16,798.08 0.50%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TIP iShares Barclays TIPS Bond -563.18 22,735.25 -2.42%
SHY iShares Barclays 1-3 Year Treasury Bond -177.39 8,447.00 -2.06%
JNK SPDR Barclays Capital High Yield Bond -140.00 12,336.80 -1.12%
PHB PowerShares Fundamental High Yield Corporate Bond -124.74 949.91 -11.61%
QQQ PowerShares QQQ -110.59 34,432.13 -0.32%
FXH First Trust Health Care AlphaDEX -100.38 639.09 -13.57%
LQD iShares iBoxx $ Investment Grade Corporate Bond -60.67 24,460.13 -0.25%
FXD First Trust Consumer Discretionary AlphaDEX -54.59 463.42 -10.54%
SMH Market Vectors Semiconductor -53.87 228.80 -19.06%
UUP PowerShares DB US Dollar Index Bullish -48.22 960.10 -4.78%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,510.08 602,252.81 0.25%
International Equity 666.22 295,850.44 0.23%
U.S. Fixed Income -611.59 221,591.42 -0.28%
International Fixed Income 122.54 21,448.74 0.57%
Commodities 267.81 123,514.04 0.22%
Currency -25.49 2,909.58 -0.88%
Leveraged -78.48 13,059.61 -0.60%
Inverse -35.44 18,867.71 -0.19%
Asset Allocation 5.95 2,231.55 0.27%
Alternatives 32.15 4,101.00 0.78%
Total: 1,853.74 1,305,826.90 0.14%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
QLTA iShares Aaa-A Rated Corporate Bond 178,118 5,260,386 2,953.31%
LTPZ PIMCO 15+ Year U.S. TIPS 170,702 3,698,810 2,166.82%
SCPB SPDR Barclays Capital Short Term Corporate Bond 460,294 8,559,551 1,859.58%
PCY PowerShares Emerging Markets Sovereign Debt 1,395,393 15,964,770 1,144.11%
VCR Vanguard Consumer Discretionary 67,766 732,737 1,081.28%
PXMG PowerShares Fundamental Pure Mid Growth 10,865 110,868 1,020.39%
PHB PowerShares Fundamental High Yield Corporate Bond 1,169,780 10,358,488 885.51%
SCHC Schwab International Small-Cap Equity 28,074 248,384 884.75%
EWH iShares MSCI Hong Kong 4,440,753 37,617,459 847.10%
IFGL iShares FTSE EPRA/NAREIT Developed Real Estate ex-US. 176,348 1,385,532 785.68%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
ITB iShares Dow Jones U.S. Home Construction 4.07% 2,448,234 1,432.89
CAFE iPath Pure Beta Coffee ETN 3.37% 2,550 1.92
FAA Guggenheim Airline 2.61% 8,349 15.40
XHB SPDR S&P Homebuilders 2.22% 5,814,967 1,943.60
PMNA PowerShares MENA Frontier Countries 2.21% 3,301 16.64
PKB PowerShares Dynamic Building & Construction 1.89% 21,491 42.61
XTN SPDR S&P Transportation 1.81% 6,597 12.26
PNQI PowerShares NASDAQ Internet 1.45% 6,675 52.69
VNM Market Vectors Vietnam 1.40% 104,029 254.40
DOD ELEMENTS 'Dogs of the DOW' Dow Jones High Yield Select 10 Total Return ETN 1.38% 26,175 16.70

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% 50,060 5.04
OLEM iPath Pure Beta Crude Oil ETN -4.81% 8,200 20.38
IOIL IQ Global Oil Small Cap -4.46% 295,000 4.19
OIL iPath S&P GSCI Crude Oil Total Return ETN -4.27% 1,618,636 407.47
OLO PowerShares DB Crude Oil Long ETN -4.26% 22,663 12.68
USO United States Oil -4.14% 16,350,868 1,104.25
DBO PowerShares DB Oil -4.02% 785,376 657.36
USL United States 12 Month Oil -4.01% 35,274 110.44
PLTM First Trust ISE Global Platinum -3.68% 14,240 8.32
RJN ELEMENTS Rogers International Commodity - Energy Total Return ETN -3.48% 185,892 68.27

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.