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Daily ETF Flows

Daily ETF Flows: JNK Adds $215.1M
By Dave Nadig and Olly Ludwig | November 21, 2012

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLB Materials Select SPDR 310.45 2,308.44 15.54%
JNK SPDR Barclays High Yield Bond 215.14 11,873.12 1.85%
LQD iShares iBoxx $ Investment Grade Corporate Bond 169.95 25,382.65 0.67%
SPY SPDR S&P 500 167.04 101,139.94 0.17%
DIA SPDR Dow Jones Industrial Average Trust 153.17 9,527.05 1.63%
IWM iShares Russell 2000 130.78 14,104.32 0.94%
XLF Financial Select SPDR 117.38 8,411.09 1.42%
XLY Consumer Discretionary Select SPDR 99.74 3,534.92 2.90%
XHB SPDR S&P Homebuilders 90.79 2,023.32 4.70%
XLV Health Care Select SPDR 75.16 5,711.28 1.33%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLU Utilities Select SPDR -255.68 5,905.44 -4.15%
IYR iShares Dow Jones U.S. Real Estate -122.54 4,731.85 -2.52%
SDS ProShares UltraShort S&P 500 -112.81 1,824.01 -5.82%
SH ProShares Short S&P 500 -66.04 1,976.06 -3.23%
SLV iShares Silver Trust -65.87 10,474.38 -0.62%
KBWB PowerShares KBW Bank -49.84 154.50 -24.39%
XIV VelocityShares Daily Inverse VIX Short Term ETN -47.92 417.62 -10.29%
VTI Vanguard Total Stock Market -34.91 22,727.33 -0.15%
TWM ProShares UltraShort Russell 2000 -30.85 304.67 -9.19%
IWF iShares Russell 1000 Growth -25.73 16,281.92 -0.16%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,156.05 560,212.19 0.21%
International Equity 531.63 298,626.26 0.18%
U.S. Fixed Income 648.62 226,649.80 0.29%
International Fixed Income 25.34 24,381.82 0.10%
Commodities 13.54 121,886.71 0.01%
Currency 0.05 2,878.83 0.00%
Leveraged 149.38 13,452.17 1.11%
Inverse -262.57 18,316.66 -1.43%
Asset Allocation 3.18 2,272.23 0.14%
Alternatives 28.00 3,623.77 0.77%
Total: 2,293.22 1,272,300.43 0.18%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
SPHQ PowerShares S&P 500 High Quality 43,496 673,879 1,549.30%
TMW SPDR Dow Jones Total Market 2,757 31,009 1,124.75%
AGOL ETFS Physical Asian Gold 353 3,367 953.47%
KBWB PowerShares KBW Bank 681,942 5,886,050 863.13%
IWX iShares Russell Top 200 Value 13,258 106,867 806.05%
BIK SPDR S&P BRIC 40 67,694 440,572 650.83%
AOR iShares S&P Growth Allocation 25,305 153,514 606.65%
BSCC Guggenheim BulletShares 2012 Corporate Bond 6,471 32,127 496.51%
PYZ PowerShares Dynamic Basic Materials 12,740 60,492 474.81%
HAP Market Vectors RVE Hard Assets Producers 32,348 151,593 468.63%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 3.57% 57,916 44.58
UNG United States Natural Gas 2.78% 3,543,484 1,221.08
ITB iShares Dow Jones U.S. Home Construction 2.56% 3,978,823 1,583.04
UNL United States 12 Month Natural Gas 2.27% 5,845 50.70
XHB SPDR S&P Homebuilders 2.06% 6,308,431 2,023.32
IBB iShares NASDAQ Biotechnology 1.96% 553,597 2,101.66
BBH Market Vectors Biotech 1.89% 22,610 145.13
DCNG iPath Pure Beta Seasonal Natural Gas ETN 1.84% 3,031 38.49
XBI SPDR S&P Biotech 1.76% 212,184 619.26
SLV iShares Silver Trust 1.59% 7,575,099 10,474.38

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
JO iPath Dow Jones-UBS Coffee Total Return ETN -3.29% 51,278 42.20
CAFE iPath Pure Beta Coffee ETN -3.06% 1,475 2.03
OIL iPath S&P GSCI Crude Oil Total Return ETN -3.05% 1,148,513 426.83
USO United States Oil -2.84% 16,928,416 1,367.83
USL United States 12 Month Oil -2.31% 6,881 97.38
DBO PowerShares DB Oil -2.30% 650,017 775.32
TAN Guggenheim Solar -2.17% 20,127 35.55
BNO United States Brent Oil -1.68% 36,355 48.25
UGA United States Gasoline -1.60% 45,912 65.31
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury -1.57% 10,741 130.55

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.