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ETF Analytics
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Daily ETF Flows

ETF Fund Flows: SPY Sheds $2.06B
By Olly Ludwig and Hannah Tool | February 01, 2013

SPY saw outflows of $2.06 billion yesterday as the Dow dropped 49.84 points, or 0.36 percent, to close at 13,860.58 and U.S.-listed ETFs fell to $1.423 trillion in total assets.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TIP iShares Barclays TIPS Bond 241.62 22,120.31 1.10%
MDY SPDR S&P MidCap 400 125.32 11,553.27 1.10%
GDX Market Vectors Gold Miners 99.77 7,700.84 1.31%
VEU Vanguard FTSE All-World ex-US 98.39 9,135.75 1.09%
XOP SPDR S&P Oil & Gas Exploration & Production 93.02 790.70 13.33%
VTI Vanguard Total Stock Market 84.99 26,713.42 0.32%
PKW PowerShares Buyback Achievers 73.86 311.16 31.13%
XLB Materials Select SPDR 56.61 3,045.90 1.89%
BKLN PowerShares Senior Loan 50.12 1,917.09 2.68%
SLV iShares Silver Trust 48.02 10,733.02 0.45%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -2,059.20 125,630.67 -1.61%
EMB J.P. Morgan USD Emerging Markets Bond -191.47 6,557.92 -2.84%
QQQ PowerShares QQQ -170.49 32,801.52 -0.52%
IWM iShares Russell 2000 -161.19 18,187.61 -0.88%
HYG iShares iBoxx $ High Yield Corporate Bond -159.78 15,865.51 -1.00%
IVV iShares Core S&P 500 -150.51 36,588.98 -0.41%
XLE Energy Select SPDR -104.34 7,552.78 -1.36%
LQD iShares iBoxx $ Investment Grade Corporate Bond -83.62 24,272.24 -0.34%
JNK SPDR Barclays High Yield Bond -69.58 12,807.82 -0.54%
TLH iShares Barclays 10-20 Year Treasury Bond -66.09 581.59 -10.20%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,017.38 653,774.90 -0.31%
International Equity 354.33 357,618.29 0.10%
U.S. Fixed Income 9.00 226,695.83 0.00%
International Fixed Income -181.61 26,684.86 -0.68%
Commodities 83.83 118,884.80 0.07%
Currency - 2,784.12 0.00%
Leveraged 4.32 13,792.56 0.03%
Inverse 45.60 16,878.51 0.27%
Asset Allocation -47.22 2,702.69 -1.75%
Alternatives -7.35 3,096.68 -0.24%
Total: -1,756.50 1,422,913.24 -0.12%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
SPHB PowerShares S&P 500 High Beta 252,843 4,773,539 1,887.95%
ILTB iShares Core Long-Term U.S. Bond 73,048 959,330 1,313.28%
TOK iShares MSCI Kokusai 9,335 80,934 867.03%
USL United States 12 Month Oil 14,915 128,061 858.63%
PICK iShares MSCI Global Select Metals & Mining Producers 25,708 178,486 694.27%
GAF SPDR S&P Emerging Middle East & Africa 22,420 144,502 644.52%
TLH iShares Barclays 10-20 Year Treasury Bond 91,873 527,212 573.85%
PLW PowerShares 1-30 Laddered Treasury 30,157 164,465 545.36%
RJN ELEMENTS Rogers International Commodity - Energy Total Return ETN 65,692 348,031 529.79%
RYT Guggenheim S&P Equal Weight Technology 14,053 68,072 484.39%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
SLV iShares Silver Trust 2.18% 14,939,455 10,733.02
SIVR ETFS Physical Silver 2.17% 175,372 589.43
KWT Market Vectors Solar Energy 1.84% 2,477 12.46
BJK Market Vectors Gaming 1.80% 15,141 54.59
EZA iShares MSCI South Africa 1.65% 413,902 496.95
SCIF Market Vectors India Small-Cap 1.65% 137,681 110.15
IDXJ Market Vectors Indonesia Small Cap 1.61% 1,594 2.42
IGN iShares S&P North American Technology-Multimedia Networking 1.61% 32,116 313.86
PXQ PowerShares Dynamic Networking 1.57% 12,451 39.38
GAF SPDR S&P Emerging Middle East & Africa 1.46% 144,502 90.01

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GRN iPath Global Carbon ETN -11.21% 2,370 0.49
DBS PowerShares DB Silver -2.62% 12,181 64.72
EWP iShares MSCI Spain -2.39% 717,387 289.96
PALL ETFS Physical Palladium -2.25% 37,554 544.13
EWK iShares MSCI Belgium Capped Investable Market -1.97% 182,003 60.19
GREK Global X FTSE Greece 20 -1.78% 48,739 27.70
EFNL iShares MSCI Finland Capped Investable Market -1.61% 5,362 1.38
JJP iPath Dow Jones-UBS Precious Metals Total Return ETN -1.59% 1,042 41.17
DBP PowerShares DB Precious Metals -1.47% 170,115 296.66
PWND PowerShares Global Wind Energy -1.46% 2,177 8.92

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.