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Daily ETF Flows

Daily ETF Flows: SPY Gathers $1.79B
By Olly Ludwig | December 13, 2012

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 1,786.58 116,074.28 1.56%
QQQ PowerShares QQQ 802.88 31,707.26 2.60%
EEM iShares MSCI Emerging Markets 544.45 45,033.46 1.22%
VEA Vanguard MSCI EAFE 138.68 10,608.67 1.32%
IVV iShares Core S&P 500 115.29 34,449.50 0.34%
IJR iShares Core S&P Small-Cap 107.52 7,948.80 1.37%
FXI iShares FTSE China 25 93.55 7,414.00 1.28%
MDY SPDR S&P MidCap 400 83.02 10,119.28 0.83%
EWC iShares MSCI Canada 63.25 4,738.00 1.35%
VOO Vanguard S&P 500 63.06 6,195.88 1.03%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 -178.24 16,704.35 -1.06%
XLI Industrial Select SPDR -73.77 3,600.66 -2.01%
GDX Market Vectors Gold Miners -61.87 9,399.03 -0.65%
DTN WisdomTree Dividend Ex-Financials -47.84 1,094.65 -4.19%
HYG iShares iBoxx $ High Yield Corporate Bond -46.68 16,410.93 -0.28%
EWS iShares MSCI Singapore -45.44 1,521.59 -2.90%
CIU iShares Barclays Intermediate Credit Bond -44.47 5,503.41 -0.80%
XHB SPDR S&P Homebuilders -42.62 2,072.86 -2.01%
IWW iShares Russell 3000 Value -38.22 339.17 -10.13%
XLE Energy Select SPDR -36.08 7,224.66 -0.50%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,863.13 597,877.92 0.48%
International Equity 943.59 323,256.34 0.29%
U.S. Fixed Income -35.97 229,039.41 -0.02%
International Fixed Income 71.32 25,616.03 0.28%
Commodities 149.26 121,953.86 0.12%
Currency -53.95 2,792.43 -1.93%
Leveraged -22.67 13,872.45 -0.16%
Inverse 22.94 17,497.78 0.13%
Asset Allocation 8.02 2,383.87 0.34%
Alternatives 39.10 3,520.44 1.11%
Total: 3,984.77 1,337,810.52 0.30%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
GII SPDR FTSE/Macquarie Global Infrastructure 100 46,315 602,990 1,301.92%
ITOT iShares Core S&P Total U.S. Stock Market 62,992 533,144 846.37%
IWW iShares Russell 3000 Value 52,956 440,913 832.60%
XPH SPDR S&P Pharmaceuticals 90,161 687,837 762.90%
PBW PowerShares WilderHill Clean Energy 230,028 1,537,162 668.25%
IHI iShares Dow Jones U.S. Medical Devices 44,637 285,821 640.32%
STPZ PIMCO 1-5 Year U.S. TIPS 145,762 835,901 573.47%
TUZ PIMCO 1-3 Year U.S. Treasury 18,188 101,444 557.76%
IGF iShares S&P Global Infrastructure 89,706 427,017 476.02%
EPU iShares MSCI All Peru Capped 195,303 872,528 446.76%


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 8.52% 198,702 49.30
KWT Market Vectors Solar Energy 6.34% 12,958 11.03
DPU PowerShares DB Commodity Long ETN 5.16% 1,600 5.92
MSXX PureFunds ISE Mining Service 3.96% 4,000 2.10
SLVP iShares MSCI Global Silver Miners 3.49% 2,550 2.28
GDX Market Vectors Gold Miners 2.92% 23,021,095 9,399.03
AXUT iShares MSCI ACWI ex-US Utilities 2.72% 28,672 6.25
VIXY ProShares VIX Short-Term 2.66% 655,263 148.20
PKOL PowerShares Global Coal 2.64% 2,122 10.83
CVOL C-Tracks Citi Volatility ETN 2.56% 14,462 4.20

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
SGG iPath Dow Jones-UBS Sugar Total Return ETN -2.25% 41,314 34.00
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury -2.07% 12,055 127.61
AMU ETRACS Alerian MLP Index ETN -2.04% 7,454 33.66
BTAL QuantShares U.S. Market Neutral Anti-Beta -1.59% 5,490 17.87
JO iPath Dow Jones-UBS Coffee Total Return ETN -1.58% 64,360 66.46
EDV Vanguard Extended Duration Treasury -1.57% 29,042 179.08
DTYL iPath U.S. Treasury 10-Year Bull ETN -1.48% 4,400 5.77
MLPA Global X MLP -1.44% 24,216 20.78
QABA First Trust NASDAQ ABA Community Bank -1.40% 1,074 8.86
HYMB SPDR Nuveen S&P High Yield Municipal Bond -1.35% 192,588 195.43

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.