ETF Analytics
ETF Analytics
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Daily ETF Flows

ETF Fund Flows: BKLN Adds $61.6M
By Dave Nadig and Olly Ludwig | November 29, 2012

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 205.16 107,458.83 0.19%
XLI Industrial Select SPDR 181.40 3,416.21 5.61%
MBB iShares Barclays MBS Bond 151.62 6,530.49 2.38%
DIA SPDR Dow Jones Industrial Average Trust 149.16 10,342.28 1.46%
IVV iShares Core S&P 500 84.56 32,139.09 0.26%
IWD iShares Russell 1000 Value 77.92 13,544.61 0.58%
XLY Consumer Discretionary Select SPDR 75.78 3,845.63 2.01%
BKLN PowerShares Senior Loan 61.60 1,367.52 4.72%
XHB SPDR S&P Homebuilders 59.06 2,250.94 2.69%
JNK SPDR Barclays High Yield Bond 56.21 12,230.49 0.46%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLV Health Care Select SPDR -299.40 5,543.69 -5.12%
IYR iShares Dow Jones U.S. Real Estate -192.39 4,525.99 -4.08%
XLF Financial Select SPDR -87.98 7,994.82 -1.09%
XLP Consumer Staples Select SPDR -80.39 5,894.38 -1.35%
MINT PIMCO Enhanced Short Maturity Strategy -35.54 2,177.82 -1.61%
IEF iShares Barclays 7-10 Year Treasury Bond -32.56 4,709.77 -0.69%
BIL SPDR Barclays 1-3 Month T-Bill -27.49 1,543.80 -1.75%
IBB iShares NASDAQ Biotechnology -27.39 2,163.81 -1.25%
IEV iShares S&P Europe 350 -26.11 1,070.51 -2.38%
SLV iShares Silver Trust -24.72 10,703.76 -0.23%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 345.61 579,398.26 0.06%
International Equity 101.47 305,284.79 0.03%
U.S. Fixed Income 349.44 227,789.87 0.15%
International Fixed Income 21.24 24,731.44 0.09%
Commodities -53.41 123,289.58 -0.04%
Currency - 2,892.34 0.00%
Leveraged 23.85 13,854.76 0.17%
Inverse 4.18 17,611.85 0.02%
Asset Allocation 9.66 2,316.37 0.42%
Alternatives 8.35 3,669.78 0.23%
Total: 810.39 1,300,839.04 0.06%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
EMM SPDR Dow Jones Mid Cap 4,003 59,903 1,496.46%
MGC Vanguard Mega Cap 300 77,673 719,206 925.94%
DEW WisdomTree Global Equity Income 8,797 63,040 716.57%
PST ProShares UltraShort 7-10 Year Treasury 65,934 463,458 702.92%
CORP PIMCO Investment Grade Corporate Bond 31,948 207,441 649.31%
PBJ PowerShares Dynamic Food & Beverage 18,546 101,568 547.66%
IYC iShares Dow Jones U.S. Consumer Services 32,781 159,201 485.65%
TLO SPDR Barclays Long Term Treasury 9,840 47,260 480.28%
SCHM Schwab U.S. Mid-Cap 98,302 462,223 470.21%
AFK Market Vectors Africa 30,888 135,085 437.34%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
TAN Guggenheim Solar 4.27% 44,693 41.34
JO iPath Dow Jones-UBS Coffee Total Return ETN 4.00% 129,155 44.28
CAFE iPath Pure Beta Coffee ETN 3.71% 4,119 2.06
QCLN First Trust NASDAQ Clean Edge Green Energy 2.29% 3,170 14.24
PSCE PowerShares S&P SmallCap Energy 2.14% 3,042 37.62
PMR PowerShares Dynamic Retail 1.86% 9,958 52.93
PBW PowerShares WilderHill Clean Energy 1.81% 340,726 118.13
FXG First Trust Consumer Staples AlphaDEX 1.76% 147,877 416.35
XRT SPDR S&P Retail 1.69% 5,799,323 755.91
PEZ PowerShares Dynamic Consumer Discretionary 1.59% 7,189 31.51

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
VXX iPath S&P 500 VIX Short-Term Futures ETN -3.75% 37,060,836 1,342.21
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -2.99% 68,466 42.48
UNG United States Natural Gas -2.34% 7,515,767 1,148.39
UNL United States 12 Month Natural Gas -2.05% 87,655 49.35
DCNG iPath Pure Beta Seasonal Natural Gas ETN -1.65% 7,230 37.79
JJP iPath Dow Jones-UBS Precious Metals Total Return ETN -1.38% 4,384 43.09
LD iPath Dow Jones-UBS Lead Total Return ETN -1.27% 1,666 3.17
PSTL PowerShares Global Steel -1.25% 2,178 1.93
DBJP db-X MSCI Japan Currency-Hedged Equity -1.25% 1,100 4.69
GAF SPDR S&P Emerging Middle East & Africa -1.21% 3,053 87.75

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.