ETF Analytics
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Daily ETF Flows

Daily ETF Flows: SPY Adds $727.7M
By Dave Nadig and Olly Ludwig | October 29, 2012

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 727.70 107,067.25 0.68%
IVV iShares Core S&P 500 418.55 33,036.76 1.28%
SPLV PowerShares S&P 500 Low Volatility 96.43 2,711.15 3.69%
XLF Financial Select SPDR 96.32 8,192.64 1.19%
OIH Market Vectors Oil Services 73.83 1,259.45 6.23%
IYR iShares Dow Jones U.S. Real Estate 69.56 4,983.31 1.42%
XLE Energy Select SPDR 68.38 7,271.42 0.95%
SSO ProShares Ultra S&P 500 61.80 1,629.24 3.94%
QQQ PowerShares QQQ 55.56 30,985.38 0.18%
VEA Vanguard MSCI EAFE 49.83 9,666.69 0.52%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
DIA SPDR Dow Jones Industrial Average Trust -215.77 10,329.52 -2.05%
XLI Industrial Select SPDR -92.59 2,934.94 -3.06%
TLT iShares Barclays 20+ Year Treasury Bond -85.51 3,005.14 -2.77%
VXX iPath S&P 500 VIX Short-Term Futures ETN -72.18 1,570.49 -4.39%
XLB Materials Select SPDR -68.57 2,287.02 -2.91%
XLY Consumer Discretionary Select SPDR -61.97 3,155.63 -1.93%
SOXX iShares PHLX SOX Semiconductor -49.83 191.85 -20.62%
AGG iShares Core Total U.S. Bond Market -44.77 15,847.87 -0.28%
MDY SPDR S&P MidCap 400 -44.39 9,201.90 -0.48%
IVW iShares S&P 500 Growth -41.64 7,047.67 -0.59%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 867.13 574,273.37 0.15%
International Equity 237.46 300,243.14 0.08%
U.S. Fixed Income 87.83 224,401.20 0.04%
International Fixed Income 60.48 23,406.82 0.26%
Commodities -26.00 120,066.05 -0.02%
Currency -26.73 2,769.74 -0.97%
Leveraged 98.03 12,667.87 0.77%
Inverse -61.41 19,097.04 -0.32%
Asset Allocation 0.15 2,274.10 0.01%
Alternatives -72.69 3,947.62 -1.84%
Total: 1,164.24 1,283,146.94 0.09%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
WPS iShares S&P Developed Ex-US. Property 26,489 549,226 2,073.44%
PSCD PowerShares S&P SmallCap Consumer Discretionary 9,280 68,861 742.06%
ITOT iShares Core S&P Total U.S. Stock Market 13,846 92,031 664.66%
IWC iShares Russell Microcap 69,282 435,288 628.28%
CSMA Credit Suisse Merger Arbitrage Liquid ETN 9,512 58,565 615.67%
VOOG Vanguard S&P 500 Growth 8,824 53,952 611.44%
IXG iShares S&P Global Financials 47,087 275,892 585.91%
IFGL iShares FTSE EPRA/NAREIT Developed Real Estate ex-US. 198,318 1,091,188 550.22%
GML SPDR S&P Emerging Latin America 5,069 27,616 544.84%
MTK SPDR Morgan Stanley Technology 5,570 27,709 497.44%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EDV Vanguard Extended Duration Treasury 2.02% 23,100 166.29
TIPZ PIMCO Broad U.S. TIPS 1.84% 53,140 124.36
TLT iShares Barclays 20+ Year Treasury Bond 1.47% 5,889,484 3,005.14
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury 1.46% 5,489 109.69
PYZ PowerShares Dynamic Basic Materials 1.44% 3,357 56.93
QCLN First Trust NASDAQ Clean Edge Green Energy 1.40% 2,662 13.84
SKYY First Trust ISE Cloud Computing 1.36% 30,276 71.11
MATH AdvisorShares Meidell Tactical Advantage 1.25% 3,450 6.29
EEML iShares MSCI Emerging Markets Latin America 1.23% 2,070 4.97
SMH Market Vectors Semiconductor 1.20% 1,814,249 375.01

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% 29,000 5.96
CHIM Global X China Materials -7.12% 4,875 2.41
PEK Market Vectors China -3.75% 1,520 12.21
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -3.27% 30,504 43.38
AMU ETRACS Alerian MLP Index ETN -2.23% 13,573 20.34
JO iPath Dow Jones-UBS Coffee Total Return ETN -2.20% 29,708 42.77
EAPS Pax MSCI EAFE ESG -2.18% 5,832 10.26
INCO EGShares India Consumer -2.03% 18,326 2.16
TAO Guggenheim China Real Estate -1.95% 88,524 42.37
XBI SPDR S&P Biotech -1.90% 422,197 646.88

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.