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Daily ETF Flows

ETF Fund Flows: SPY Gathers $1B
By Olly Ludwig | November 27, 2012

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 1,008.65 105,510.49 0.97%
EEM iShares MSCI Emerging Markets 316.02 40,153.32 0.79%
IWM iShares Russell 2000 218.11 15,142.21 1.46%
IWD iShares Russell 1000 Value 71.25 13,516.13 0.53%
IWB iShares Russell 1000 62.50 6,391.03 0.99%
IBB iShares NASDAQ Biotechnology 55.00 2,200.16 2.56%
DIA SPDR Dow Jones Industrial Average Trust 51.79 10,103.84 0.52%
KRE SPDR S&P Regional Banking 48.51 1,207.21 4.19%
IAU iShares Gold Trust 45.98 12,085.34 0.38%
XRT SPDR S&P Retail 37.55 826.19 4.76%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XOP SPDR S&P Oil & Gas Exploration & Production -105.50 738.50 -12.50%
IEF iShares Barclays 7-10 Year Treasury Bond -97.52 4,757.00 -2.01%
QQQ PowerShares QQQ -58.67 30,463.29 -0.19%
IYR iShares Dow Jones U.S. Real Estate -53.89 4,720.13 -1.13%
IWF iShares Russell 1000 Growth -22.85 16,469.40 -0.14%
SH ProShares Short S&P 500 -20.80 1,916.00 -1.07%
IYJ iShares Dow Jones U.S. Industrial -14.22 469.26 -2.94%
TNA Direxion Daily Small Cap Bull 3x -13.78 917.91 -1.48%
PSQ ProShares Short QQQ -13.65 266.62 -4.87%
TLT iShares Barclays 20+ Year Treasury Bond -12.49 3,510.25 -0.35%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,554.16 571,990.68 0.27%
International Equity 416.85 305,278.76 0.14%
U.S. Fixed Income -48.13 227,066.55 -0.02%
International Fixed Income 10.99 24,528.82 0.04%
Commodities 43.67 123,302.44 0.04%
Currency - 2,895.24 0.00%
Leveraged 6.97 13,986.79 0.05%
Inverse -58.14 17,665.27 -0.33%
Asset Allocation - 2,302.65 0.00%
Alternatives 18.75 3,603.53 0.52%
Total: 1,945.11 1,292,620.73 0.15%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
RYT Guggenheim S&P Equal Weight Technology 17,850 353,535 1,980.60%
PICK iShares MSCI Global Select Metals & Mining Producers 59,054 1,108,865 1,877.72%
MOAT Market Vectors Morningstar Wide Moat Research 68,415 1,231,637 1,800.25%
SPYV SPDR S&P 500 Value 12,372 107,868 871.90%
SCHM Schwab U.S. Mid-Cap 83,386 710,662 852.26%
HAP Market Vectors RVE Hard Assets Producers 43,096 362,848 841.95%
MDYG SPDR S&P MidCap 400 Growth 2,690 21,640 804.50%
VIS Vanguard Industrials 55,664 400,419 719.35%
TUZ PIMCO 1-3 Year U.S. Treasury 16,155 114,242 707.18%
FDT First Trust Developed Markets Ex-U.S. AlphaDex 63,530 412,562 649.40%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
PWND PowerShares Global Wind Energy 2.20% 2,550 8.89
SIVR ETFS Physical Silver 2.00% 112,084 627.56
SLV iShares Silver Trust 2.00% 7,753,511 10,754.74
WITE ETFS Physical WM Basket 1.90% 1,220 41.17
PPLT ETFS Physical Platinum 1.83% 20,582 792.60
KWT Market Vectors Solar Energy 1.73% 2,250 8.87
BAL iPath Dow Jones-UBS Cotton Total Return ETN 1.72% 5,191 32.66
ICLN iShares S&P Global Clean Energy 1.69% 38,595 24.53
EIS iShares MSCI Israel Capped Investable Market 1.69% 14,276 83.28
SOCL Global X Social Media 1.53% 3,800 12.63

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EGPT Market Vectors Egypt -7.37% 242,362 42.71
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -5.15% 40,779 43.53
UNG United States Natural Gas -4.12% 8,351,095 1,191.12
UNL United States 12 Month Natural Gas -3.09% 23,568 50.10
NAGS Teucrium Natural Gas -3.04% 5,155 5.18
VIIX VelocityShares VIX Short Term ETN -3.04% 929,524 29.24
VIXY ProShares VIX Short-Term -3.04% 833,659 138.86
VXX iPath S&P 500 VIX Short-Term Futures ETN -3.04% 25,634,361 1,293.99
DCNG iPath Pure Beta Seasonal Natural Gas ETN -2.15% 3,829 38.24
XOP SPDR S&P Oil & Gas Exploration & Production -1.86% 3,274,849 738.50

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.