ETF Analytics
ETF Analytics
IndexUniverse.com
  
Print This Article

Daily ETF Flows

Daily ETF Flows: DIA Drops $619.2M
By Olly Ludwig | November 20, 2012

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLU Utilities Select SPDR 123.84 6,175.49 2.05%
SPY SPDR S&P 500 111.28 100,900.36 0.11%
EMLC Market Vectors Emerging Markets Local Currency Bond 95.36 1,123.18 9.28%
FXZ First Trust Materials AlphaDEX 71.60 206.30 53.15%
XIV VelocityShares Daily Inverse VIX Short Term ETN 70.11 459.98 17.98%
XRT SPDR S&P Retail 64.96 689.85 10.40%
XLI Industrial Select SPDR 59.73 3,239.18 1.88%
TNA Direxion Daily Small Cap Bull 3x 57.13 895.97 6.81%
TIP iShares Barclays TIPS Bond 48.96 22,727.82 0.22%
KBWB PowerShares KBW Bank 45.77 202.87 29.13%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
DIA SPDR Dow Jones Industrial Average Trust -619.20 9,376.08 -6.19%
QQQ PowerShares QQQ -405.19 29,403.65 -1.36%
MDY SPDR S&P MidCap 400 -292.31 8,863.31 -3.19%
IYJ iShares Dow Jones U.S. Industrial -199.24 506.85 -28.22%
GDX Market Vectors Gold Miners -112.28 9,548.83 -1.16%
IWM iShares Russell 2000 -102.93 13,959.43 -0.73%
EBND SPDR Barclays Emerging Markets Local Bond -86.89 151.25 -36.49%
OIH Market Vectors Oil Services -83.93 1,261.24 -6.24%
XLE Energy Select SPDR -70.54 6,822.63 -1.02%
RSP Guggenheim S&P 500 Equal Weight -69.26 2,645.03 -2.55%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,671.89 558,188.03 -0.30%
International Equity -214.04 296,962.05 -0.07%
U.S. Fixed Income 225.67 226,197.39 0.10%
International Fixed Income 66.84 24,358.60 0.27%
Commodities -35.12 120,513.78 -0.03%
Currency - 2,882.17 0.00%
Leveraged 100.52 13,304.17 0.76%
Inverse -39.16 18,522.14 -0.21%
Asset Allocation -3.24 2,267.85 -0.14%
Alternatives 28.01 3,618.68 0.77%
Total: -1,542.42 1,266,814.85 -0.12%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
EELV PowerShares S&P Emerging Markets Low Volatility 93,004 2,529,337 2,719.59%
FXR First Trust Industrials/Producer Durables AlphaDEX 268,165 4,292,227 1,600.59%
FXU First Trust Utilities AlphaDEX 257,768 3,949,319 1,532.12%
IYJ iShares Dow Jones U.S. Industrial 246,517 3,642,140 1,477.44%
CWI SPDR MSCI ACWI ex-US 70,773 939,821 1,327.94%
FXZ First Trust Materials AlphaDEX 278,567 3,519,819 1,263.55%
PXH PowerShares FTSE RAFI Emerging Markets 114,032 1,287,738 1,129.28%
SCHZ Schwab U.S. Aggregate Bond 77,625 849,647 1,094.56%
EUM ProShares Short MSCI Emerging Markets 93,535 1,014,516 1,084.64%
BJK Market Vectors Gaming 7,016 66,646 949.87%


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 5.65% 36,988 21.71
SGG iPath Dow Jones-UBS Sugar Total Return ETN 4.26% 14,080 38.11
PSCE PowerShares S&P SmallCap Energy 4.13% 2,910 36.92
EFNL iShares MSCI Finland Capped Investable Market 4.08% 3,871 2.35
EWI iShares MSCI Italy 4.01% 3,183,229 327.03
EUFN iShares MSCI Europe Financials 3.97% 12,303 29.78
FEZ SPDR Euro STOXX 50 3.69% 1,384,492 1,136.68
EWQ iShares MSCI France 3.64% 529,961 414.19
XSD SPDR S&P Semiconductor 3.45% 7,792 32.65
ENOR iShares MSCI Norway Capped Investable Market 3.42% 6,733 8.27

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
VIXY ProShares VIX Short-Term -8.90% 1,441,071 145.15
VIIX VelocityShares VIX Short Term ETN -8.81% 1,451,658 17.50
VXX iPath S&P 500 VIX Short-Term Futures ETN -8.81% 32,009,928 1,310.00
EGPT Market Vectors Egypt -4.78% 45,466 49.13
VIXM ProShares VIX Mid-term -4.01% 53,692 99.09
VXZ iPath S&P 500 VIX Mid-Term Futures ETN -4.01% 351,682 91.23
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -2.20% 85,104 43.08
UNG United States Natural Gas -1.77% 4,146,873 1,187.97
XVZ iPath S&P Dynamic VIX ETN -1.45% 35,898 299.44
UNL United States 12 Month Natural Gas -1.24% 25,734 49.58

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.