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Daily ETF Flows

Daily ETF Flows: BND Adds $254.8M
By Olly Ludwig | November 16, 2012

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
BND Vanguard Total Bond Market 254.76 17,690.53 1.46%
XOP SPDR S&P Oil & Gas Exploration & Production 213.02 910.42 30.55%
BIL SPDR Barclays 1-3 Month T-Bill 196.98 1,497.99 15.14%
GLD SPDR Gold 182.25 73,611.62 0.25%
EMB J.P. Morgan USD Emerging Markets Bond 144.70 6,354.57 2.33%
LEMB iShares Emerging Markets Local Currency Bond 144.48 350.88 70.00%
XLY Consumer Discretionary Select SPDR 116.64 3,344.31 3.61%
IWM iShares Russell 2000 92.18 14,296.20 0.65%
GDX Market Vectors Gold Miners 69.06 9,309.29 0.75%
FXI iShares FTSE China 25 53.42 6,132.04 0.88%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -1,486.13 100,911.89 -1.45%
MDY SPDR S&P MidCap 400 -348.49 8,596.67 -3.90%
QQQ PowerShares QQQ -297.84 28,893.58 -1.02%
HYG iShares iBoxx $ High Yield Corporate Bond -181.96 15,939.70 -1.13%
XLI Industrial Select SPDR -127.48 3,129.54 -3.91%
DIA SPDR Dow Jones Industrial Average Trust -119.20 9,835.59 -1.20%
IYR iShares Dow Jones U.S. Real Estate -101.00 4,777.44 -2.07%
XLF Financial Select SPDR -88.86 8,174.50 -1.08%
LQD iShares iBoxx $ Investment Grade Corporate Bond -85.21 25,283.32 -0.34%
XLK Technology Select SPDR -73.22 8,699.58 -0.83%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,696.12 548,773.40 -0.49%
International Equity 112.37 294,322.42 0.04%
U.S. Fixed Income -27.36 225,895.77 -0.01%
International Fixed Income 313.99 24,254.28 1.29%
Commodities 103.60 120,172.02 0.09%
Currency 42.04 2,864.50 1.47%
Leveraged 127.00 12,580.86 1.01%
Inverse -55.34 19,050.98 -0.29%
Asset Allocation 1.98 2,214.20 0.09%
Alternatives -21.20 3,922.59 -0.54%
Total: -2,099.05 1,254,051.03 -0.17%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
JKH iShares Morningstar Mid Growth 10,140 152,442 1,503.31%
SLYV SPDR S&P SmallCap 600 Value 14,641 209,725 1,432.46%
GSY Guggenheim Enhanced Short Duration Bond 65,135 899,803 1,381.43%
GTAA AdvisorShares Cambria Global Tactical 14,384 176,230 1,225.20%
PXF PowerShares FTSE RAFI Developed Markets ex-U.S. 42,416 517,948 1,221.11%
KLD iShares MSCI USA ESG Select Social 7,501 68,084 907.64%
PICB PowerShares International Corporate Bond 78,385 617,413 787.67%
CSM ProShares Credit Suisse 130/30 8,712 65,361 750.26%
AOR iShares S&P Growth Allocation 20,683 137,152 663.12%
FAB First Trust Multi Cap Value AlphaDEX 9,238 60,567 655.66%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
REM iShares FTSE NAREIT Mortgage Plus Capped 2.37% 1,263,141 804.60
MORT Market Vectors Mortgage REIT Income 2.20% 116,865 85.82
PLND Market Vectors Poland 1.61% 5,850 31.25
RSX Market Vectors Russia 1.52% 10,800,044 1,626.52
BAL iPath Dow Jones-UBS Cotton Total Return ETN 1.42% 17,943 32.03
ADRA BLDRS Asia 50 ADR 1.28% 4,761 25.72
ERUS iShares MSCI Russia Capped 1.26% 298,020 182.88
EPOL iShares MSCI Poland Investable Market 1.24% 120,689 132.91
ITF iShares S&P/TOPIX 150 1.19% 5,945 68.83
CARZ First Trust NASDAQ Global Auto 1.16% 3,379 4.92

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GLDX Global X Gold Explorers -3.98% 152,202 38.21
GDXJ Market Vectors Junior Gold Miners -3.69% 6,513,790 2,786.04
TAN Guggenheim Solar -3.47% 41,082 36.78
URA Global X Uranium -3.33% 469,419 114.46
CNDA IQ Canada Small Cap -2.69% 10,269 21.78
RING iShares MSCI Global Gold Miners -2.65% 4,575 37.05
GDX Market Vectors Gold Miners -2.60% 29,679,820 9,309.29
SLVP iShares MSCI Global Silver Miners -2.51% 1,225 2.13
SIL Global X Silver Miners -2.47% 749,384 368.80
PSAU PowerShares Global Gold and Precious Metals -2.27% 8,589 34.35

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.