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Daily ETF Flows

Daily ETF Flows: EEM Snags $835.9M
By Olly Ludwig | November 09, 2012

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EEM iShares MSCI Emerging Markets 835.92 39,158.21 2.18%
TLT iShares Barclays 20+ Year Treasury Bond 238.15 3,371.65 7.60%
IWD iShares Russell 1000 Value 143.71 13,070.15 1.11%
GLD SPDR Gold 133.10 73,918.19 0.18%
CSJ iShares Barclays 1-3 Year Credit Bond 126.56 9,829.80 1.30%
FXI iShares FTSE China 25 104.91 6,150.95 1.74%
VTI Vanguard Total Stock Market 98.99 22,666.09 0.44%
SPLV PowerShares S&P 500 Low Volatility 96.92 2,876.06 3.49%
SLV iShares Silver Trust 95.14 10,267.34 0.94%
GDX Market Vectors Gold Miners 87.45 10,197.98 0.86%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -793.67 106,432.17 -0.74%
XLF Financial Select SPDR -226.01 8,348.36 -2.64%
VWO Vanguard MSCI Emerging Markets -207.05 56,583.04 -0.36%
QQQ PowerShares QQQ -170.56 29,696.22 -0.57%
HYG iShares iBoxx $ High Yield Corporate Bond -110.41 16,672.21 -0.66%
MDY SPDR S&P MidCap 400 -105.91 9,028.49 -1.16%
PFF iShares S&P U.S. Preferred Stock -105.31 10,610.58 -0.98%
JNK SPDR Barclays High Yield Bond -92.23 12,062.88 -0.76%
IWM iShares Russell 2000 -63.35 15,548.96 -0.41%
TZA Direxion Daily Small Cap Bear 3x -56.43 854.32 -6.20%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,065.75 565,795.25 -0.19%
International Equity 1,009.89 300,697.03 0.34%
U.S. Fixed Income 264.53 227,354.70 0.12%
International Fixed Income 60.52 23,881.60 0.25%
Commodities 233.10 120,265.71 0.19%
Currency 5.21 2,806.61 0.19%
Leveraged 56.32 12,665.56 0.44%
Inverse -67.53 19,054.35 -0.35%
Asset Allocation 5.07 2,270.07 0.22%
Alternatives -42.50 4,035.00 -1.05%
Total: 458.86 1,278,825.87 0.04%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
ITOT iShares Core S&P Total U.S. Stock Market 37,647 690,042 1,832.93%
DLN WisdomTree LargeCap Dividend 111,009 1,193,799 1,075.41%
GAF SPDR S&P Emerging Middle East & Africa 6,475 61,870 955.48%
PWZ PowerShares Insured California Municipal Bond 19,069 148,380 778.14%
USL United States 12 Month Oil 23,799 184,598 775.65%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury 44,538 344,202 772.82%
PXR PowerShares Emerging Markets Infrastructure 14,171 105,083 741.53%
PIO PowerShares Global Water 42,553 310,155 728.87%
EWRM Guggenheim Russell Midcap Equal Weight 10,688 73,014 683.16%
EWI iShares MSCI Italy 794,752 5,017,154 631.29%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury 2.45% 344,202 114.37
EDV Vanguard Extended Duration Treasury 2.23% 44,764 172.96
GLDX Global X Gold Explorers 2.14% 53,692 42.52
DBS PowerShares DB Silver 1.88% 9,608 66.70
GXG Global X FTSE Colombia 20 1.79% 298,946 176.40
FAA Guggenheim Airline 1.53% 1,900 15.90
TUR iShares MSCI Turkey Investable Market 1.37% 238,015 625.04
LTPZ PIMCO 15+ Year U.S. TIPS 1.31% 28,536 149.24
VGLT Vanguard Long-Term Government Bond 1.26% 15,771 89.67
VNM Market Vectors Vietnam 1.17% 71,962 256.96

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GREK Global X FTSE Greece 20 -5.30% 73,457 21.01
WMCR Guggenheim Wilshire Micro-Cap -4.07% 1,126 12.47
SCHA Schwab U.S. Small-Cap -3.72% 124,984 673.39
SCHG Schwab U.S. Large-Cap Growth -3.49% 166,851 481.22
SCHB Schwab U.S. Broad Market -3.46% 475,522 1,166.28
SCHX Schwab U.S. Large-Cap -3.44% 255,038 920.04
SCHV Schwab U.S. Large-Cap Value -3.39% 84,689 422.60
SCHM Schwab U.S. Mid-Cap -3.11% 56,019 228.59
PSCE PowerShares S&P SmallCap Energy -3.02% 12,718 37.28
SCHD Schwab US Dividend Equity -2.85% 429,853 548.65

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.