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Daily ETF Flows

Daily ETF Flows: SPY Pulls In $504.1M
By Dave Nadig and Olly Ludwig | October 08, 2012

Related ETFs: SPY

Investors plowed $504.1 million into the SPDR S&P 500 ETF (NYSEArca: SPY) on Friday, and between net inflows of $1.42 billion and a 34-point increase in the Dow Jones industrial average, total U.S.-listed ETF assets rose to a record of nearly $1.317 trillion.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 504.11 121,203.62 0.42%
XLF Financial Select SPDR 251.50 8,488.98 3.05%
LTPZ PIMCO 15+ Year U.S. TIPS 237.24 389.64 155.66%
XLE Energy Select SPDR 198.67 7,628.04 2.67%
IWM iShares Russell 2000 180.64 17,812.24 1.02%
PCY PowerShares Emerging Markets Sovereign Debt 154.60 2,699.32 6.08%
XRT SPDR S&P Retail 111.41 891.24 14.29%
VEA Vanguard MSCI EAFE 100.50 9,597.42 1.06%
XLY Consumer Discretionary Select SPDR 95.26 3,434.12 2.85%
MDY SPDR S&P MidCap 400 76.20 10,314.30 0.74%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TIP iShares Barclays TIPS Bond -538.38 22,722.25 -2.31%
QQQ PowerShares QQQ -213.75 34,219.89 -0.62%
TLT iShares Barclays 20+ Year Treasury Bond -169.39 2,988.45 -5.36%
IYR iShares Dow Jones U.S. Real Estate -74.29 4,835.31 -1.51%
LQD iShares iBoxx $ Investment Grade Corporate Bond -60.61 24,423.82 -0.25%
VXF Vanguard Extended Market -60.17 1,408.58 -4.10%
FEX First Trust Large Cap Core AlphaDEX -45.90 351.90 -11.54%
DIA SPDR Dow Jones Industrial Average Trust -40.77 11,856.79 -0.34%
FTA First Trust Large Cap Value AlphaDEX -36.26 265.94 -12.00%
FNX First Trust Mid Cap Core AlphaDEX -36.07 306.60 -10.53%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,343.73 608,287.12 0.22%
International Equity 222.91 299,149.59 0.07%
U.S. Fixed Income -398.54 221,337.06 -0.18%
International Fixed Income 224.96 22,066.04 1.02%
Commodities 132.84 124,918.23 0.11%
Currency -43.04 2,886.51 -1.49%
Leveraged -54.60 13,163.86 -0.41%
Inverse -34.53 18,838.79 -0.18%
Asset Allocation 2.26 2,254.56 0.10%
Alternatives 26.42 4,056.01 0.65%
Total: 1,422.41 1,316,957.76 0.11%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
VOOV Vanguard S&P 500 Value 3,620 50,307 1,389.58%
GXG Global X FTSE Colombia 20 269,371 1,419,524 526.98%
ITA iShares Dow Jones U.S. Aerospace & Defense 5,709 28,910 506.36%
STPZ PIMCO 1-5 Year U.S. TIPS 142,113 576,287 405.51%
SDOW ProShares UltraPro Short Dow 30 277,334 1,111,580 400.81%
PEJ PowerShares Dynamic Leisure and Entertainment 23,843 91,017 381.73%
EIDO iShares MSCI Indonesia Investable Market 225,427 858,868 381.00%
SDS ProShares UltraShort S&P 500 4,348,978 15,713,870 361.32%
IHI iShares Dow Jones U.S. Medical Devices 27,562 98,838 358.60%
PSJ PowerShares Dynamic Software 3,308 11,800 356.73%


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 7.57% 184,756 21.58
GERJ Market Vectors Germany Small-Cap 3.19% 1,200 5.46
PFI PowerShares Dynamic Financial 2.39% 4,510 17.09
CHIM Global X China Materials 2.35% 43,592 2.39
GRPC Russell Growth at a Reasonable Price 1.98% 9,801 5.32
EFNL iShares MSCI Finland Capped Investable Market 1.95% 1,600 2.40
RCD Guggenheim S&P Equal Weight Consumer Discretionary 1.93% 1,120 45.41
PWND PowerShares Global Wind Energy 1.80% 1,783 9.47
TTFS AdvisorShares TrimTabs Float Shrink 1.68% 7,400 9.91
FVI First Trust Value Line Equity Allocation 1.63% 2,800 3.96

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% 42,030 4.75
JO iPath Dow Jones-UBS Coffee Total Return ETN -4.28% 85,151 44.52
CAFE iPath Pure Beta Coffee ETN -3.73% 1,500 1.78
GAF SPDR S&P Emerging Middle East & Africa -3.55% 3,078 88.14
EZA iShares MSCI South Africa -3.35% 579,311 493.80
SZR WisdomTree Dreyfus South African Rand -3.03% 3,865 4.52
TAN Guggenheim Solar -2.88% 32,021 45.18
TDN db-X 2030 Target Date -2.77% 1,231 33.08
GLDX Global X Gold Explorers -2.25% 60,370 40.63
PALL ETFS Physical Palladium -2.25% 137,413 528.16

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.