ETF Analytics
ETF Analytics
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Daily ETF Flows

ETF Fund Flows: SPY Loses $1.24B
By Olly Ludwig | January 17, 2013

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XRT SPDR S&P Retail 479.52 667.44 255.17%
EFA iShares MSCI EAFE 276.19 40,772.84 0.68%
EPP iShares MSCI Pacific ex-Japan 129.30 4,094.60 3.26%
XOP SPDR S&P Oil & Gas Exploration & Production 116.05 820.85 16.47%
IVV iShares Core S&P 500 110.91 36,348.90 0.31%
VTI Vanguard Total Stock Market 106.13 25,607.86 0.42%
KRE SPDR S&P Regional Banking 102.66 1,274.39 8.76%
VEU Vanguard FTSE All-World ex-US 97.02 8,828.82 1.11%
XLY Consumer Discretionary Select SPDR 83.71 3,961.36 2.16%
IYR iShares Dow Jones U.S. Real Estate 80.16 4,178.34 1.96%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -1,235.98 125,272.05 -0.98%
XLK Technology Select SPDR -148.17 8,591.05 -1.70%
XLB Materials Select SPDR -132.02 2,847.02 -4.43%
GLD SPDR Gold -129.84 71,898.90 -0.18%
XLE Energy Select SPDR -100.25 7,204.71 -1.37%
XLF Financial Select SPDR -84.04 10,602.99 -0.79%
UNG United States Natural Gas -69.62 1,130.81 -5.80%
IWF iShares Russell 1000 Growth -60.66 17,163.41 -0.35%
LQD iShares iBoxx $ Investment Grade Corporate Bond -60.39 24,904.84 -0.24%
XIV VelocityShares Daily Inverse VIX Short Term ETN -60.03 390.52 -13.32%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -434.10 635,761.54 -0.07%
International Equity 784.57 350,216.66 0.22%
U.S. Fixed Income 70.76 227,000.24 0.03%
International Fixed Income 4.46 26,707.98 0.02%
Commodities -165.37 119,333.56 -0.14%
Currency -60.69 2,840.99 -2.14%
Leveraged -8.10 14,129.41 -0.06%
Inverse 4.23 16,170.69 0.03%
Asset Allocation 10.68 2,559.61 0.42%
Alternatives 49.66 3,318.13 1.50%
Total: 256.11 1,398,038.82 0.02%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
CPI IQ Real Return 34,198 748,467 2,188.60%
MCRO IQ Hedge Macro Tracker 34,508 727,516 2,108.28%
GOVT iShares Barclays U.S. Treasury Bond 101,084 1,669,841 1,651.94%
COW iPath Dow Jones-UBS Livestock Total Return ETN 54,084 522,839 966.71%
CORP PIMCO Investment Grade Corporate Bond 27,715 213,704 771.09%
LTPZ PIMCO 15+ Year U.S. TIPS 37,486 288,396 769.34%
VDC Vanguard Consumer Staples 97,116 576,468 593.59%
GNR SPDR Global Natural Resources 90,566 492,895 544.24%
TOK iShares MSCI Kokusai 5,233 25,586 488.94%
ITIP iShares International Inflation-Linked 11,252 53,400 474.58%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
TUR iShares MSCI Turkey Investable Market 2.07% 435,739 884.26
XSD SPDR S&P Semiconductor 1.55% 585,181 35.30
BAL iPath Dow Jones-UBS Cotton Total Return ETN 1.52% 23,645 34.32
SOYB Teucrium Soybeans 1.32% 12,223 6.80
SOXX iShares PHLX SOX Semiconductor 1.15% 265,804 222.26
OIL iPath S&P GSCI Crude Oil Total Return ETN 1.10% 404,974 423.22
USO United States Oil 1.02% 4,235,565 1,213.87
SMH Market Vectors Semiconductor 1.01% 1,262,117 294.56
FAA Guggenheim Airline 1.00% 21,600 19.21
OLEM iPath Pure Beta Crude Oil ETN 0.94% 2,247 4.33

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
DXJ WisdomTree Japan Hedged Equity -2.16% 1,927,396 1,603.21
ITF iShares S&P/TOPIX 150 -2.08% 5,238 63.26
DBJP db-X MSCI Japan Currency-Hedged Equity -2.06% 5,966 5.33
GLDX Global X Gold Explorers -2.02% 67,708 40.35
SCIF Market Vectors India Small-Cap -2.01% 244,672 104.91
SMIN iShares MSCI India Small Cap -1.99% 2,419 5.17
INXX EGShares India Infrastructure -1.98% 4,035 61.61
EWJ iShares MSCI Japan -1.95% 23,673,088 5,674.54
VIIX VelocityShares VIX Short Term ETN -1.90% 369,817 10.73
VXX iPath S&P 500 VIX Short-Term Futures ETN -1.90% 24,636,680 1,039.63

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.