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Daily ETF Flows

ETF Fund Flows: EEM Hauls In $235.4M
By Olly Ludwig | December 31, 2012

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 588.13 121,627.26 0.49%
EEM iShares MSCI Emerging Markets 235.39 48,195.28 0.49%
GDX Market Vectors Gold Miners 159.54 8,765.55 1.85%
IWM iShares Russell 2000 156.90 15,673.68 1.01%
EWJ iShares MSCI Japan 133.72 5,180.27 2.65%
XRT SPDR S&P Retail 130.96 575.60 29.45%
IVV iShares Core S&P 500 91.47 34,328.64 0.27%
XLF Financial Select SPDR 80.85 9,009.92 0.91%
VEU Vanguard FTSE All-World ex-US 67.41 8,291.43 0.82%
VTI Vanguard Total Stock Market 57.60 23,814.72 0.24%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ PowerShares QQQ -465.67 29,946.22 -1.53%
USO United States Oil -89.24 1,206.33 -6.89%
AGG iShares Core Total U.S. Bond Market -88.94 15,352.58 -0.58%
XLE Energy Select SPDR -73.34 6,679.06 -1.09%
XLU Utilities Select SPDR -63.75 5,472.94 -1.15%
KRE SPDR S&P Regional Banking -56.79 1,106.62 -4.88%
VIXM ProShares VIX Mid-term -45.60 46.69 -49.41%
TZA Direxion Daily Small Cap Bear 3x -43.23 727.13 -5.61%
VGK Vanguard MSCI Europe -43.16 5,030.52 -0.85%
XLP Consumer Staples Select SPDR -31.04 5,644.98 -0.55%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 519.19 597,162.99 0.09%
International Equity 864.24 330,797.82 0.26%
U.S. Fixed Income -19.31 226,981.81 -0.01%
International Fixed Income 5.81 25,816.84 0.02%
Commodities -105.15 117,833.02 -0.09%
Currency - 2,694.02 0.00%
Leveraged -34.34 13,247.95 -0.26%
Inverse -9.21 16,828.48 -0.05%
Asset Allocation - 2,372.52 0.00%
Alternatives -24.87 3,594.75 -0.69%
Total: 1,196.37 1,337,330.22 0.09%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
BSCE Guggenheim BulletShares 2014 Corporate Bond 32,658 256,948 786.78%
IWL iShares Russell Top 200 9,262 69,823 753.87%
GSC GS Connect S&P GSCI Enhanced Commodity Total Return Strategy ETN 28,589 209,490 732.76%
AAXJ iShares MSCI All Country Asia ex-Japan 370,651 2,651,601 715.39%
NY iShares NYSE 100 1,507 9,996 663.34%
INDA iShares MSCI India 49,603 310,287 625.54%
BBH Market Vectors Biotech 30,293 175,068 577.92%
DVYE iShares Emerging Markets Dividend 17,712 91,341 515.69%
TVIX VelocityShares Daily 2X VIX Short Term ETN 1,068,336 4,991,910 467.26%
GSP iPath S&P GSCI Total Return ETN 15,199 63,456 417.49%


Top 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 15.72% 846,237 176.14
VIIX VelocityShares VIX Short Term ETN 15.71% 578,867 16.72
VXX iPath S&P 500 VIX Short-Term Futures ETN 15.71% 36,799,281 1,307.92
VIIZ VelocityShares VIX Mid Term ETN 5.37% 10,600 5.36
VIXM ProShares VIX Mid-term 5.36% 38,749 46.69
VXZ iPath S&P 500 VIX Mid-Term Futures ETN 5.36% 299,233 73.16
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 2.13% 168,712 37.37
VIXH First Trust CBOE S&P 500 VIX Tail Hedge 1.73% 1,150 2.98
GLDX Global X Gold Explorers 1.73% 28,176 37.01
UNG United States Natural Gas 1.67% 6,989,899 1,216.76

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
ARGT Global X FTSE Argentina 20 -1.85% 7,379 2.98
BAL iPath Dow Jones-UBS Cotton Total Return ETN -1.84% 9,368 32.62
FCG First Trust ISE-Revere Natural Gas -1.81% 421,186 382.48
GREK Global X FTSE Greece 20 -1.80% 8,915 22.67
IEO iShares Dow Jones U.S. Oil & Gas Exploration & Production -1.79% 58,505 306.90
XLE Energy Select SPDR -1.73% 11,802,598 6,679.06
IYE iShares Dow Jones U.S. Energy -1.72% 203,295 799.80
XOP SPDR S&P Oil & Gas Exploration & Production -1.71% 3,636,681 742.51
VDE Vanguard Energy -1.69% 177,735 1,816.45
FXN First Trust Energy AlphaDEX -1.68% 19,607 73.26

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.