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Daily ETF Flows

Daily ETF Flows: EWH Pulls In $235M
By Hannah Tool | February 07, 2013

EWH gathered $235 million yesterday as the Dow rose by 7.22 points, or 0.05 percent, to close at 13,986.52, and U.S.-listed ETFs inched up to $1.431 trillion in total assets.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EWH iShares MSCI Hong Kong 234.89 3,450.22 7.31%
XLF Financial Select SPDR 206.15 10,835.42 1.94%
XLE Energy Select SPDR 187.39 7,774.43 2.47%
VIG Vanguard Dividend Appreciation 171.77 13,505.89 1.29%
XLY Consumer Discretionary Select SPDR 151.38 4,132.67 3.80%
VTI Vanguard Total Stock Market 133.43 27,193.46 0.49%
XRT SPDR S&P Retail 128.69 978.70 15.14%
XLP Consumer Staples Select SPDR 123.16 5,884.24 2.14%
FLOT iShares Floating Rate Note 121.10 696.35 21.05%
MCHI iShares MSCI China 68.15 1,129.38 6.42%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -2,608.20 125,931.46 -2.03%
TIP iShares Barclays TIPS Bond -169.11 21,428.15 -0.78%
DIA SPDR Dow Jones Industrial Average Trust -97.75 10,820.70 -0.90%
IWD iShares Russell 1000 Value -70.49 15,918.54 -0.44%
JNK SPDR Barclays High Yield Bond -69.00 12,307.70 -0.56%
MDY SPDR S&P MidCap 400 -60.28 11,794.59 -0.51%
XIV VelocityShares Daily Inverse VIX Short Term ETN -56.14 355.99 -13.62%
IWF iShares Russell 1000 Growth -55.05 17,515.59 -0.31%
EMB J.P. Morgan USD Emerging Markets Bond -47.50 6,328.84 -0.74%
IYT iShares Dow Jones Transportation Average -46.94 652.00 -6.72%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,146.36 662,142.65 -0.17%
International Equity 404.56 357,639.15 0.11%
U.S. Fixed Income -24.75 225,613.54 -0.01%
International Fixed Income 12.87 26,627.16 0.05%
Commodities 53.02 119,419.14 0.04%
Currency 0.24 2,767.14 0.01%
Leveraged 17.44 13,961.27 0.12%
Inverse 79.22 17,118.10 0.46%
Asset Allocation 15.28 2,746.84 0.56%
Alternatives 7.49 3,063.14 0.24%
Total: -581.00 1,431,098.13 -0.04%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
AGOL ETFS Physical Asian Gold 1,627 30,500 1,874.07%
PBD PowerShares Global Clean Energy 57,752 753,928 1,305.45%
GSY Guggenheim Enhanced Short Duration Bond 45,506 439,835 966.54%
HYS PIMCO 0-5 Year High Yield Corporate Bond 193,080 1,683,700 872.02%
FLOT iShares Floating Rate Note 339,247 2,864,996 844.52%
DBE PowerShares DB Energy 97,920 717,244 732.48%
GUR SPDR S&P Emerging Europe 35,951 257,837 717.19%
LWC SPDR Barclays Long Term Corporate Bond 56,612 397,797 702.67%
XES SPDR S&P Oil & Gas Equipment & Services 154,388 1,062,110 687.95%
EWH iShares MSCI Hong Kong 4,128,456 27,578,426 668.01%


Top 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 3.49% 15,661,333 2,822.88
ITF iShares S&P/TOPIX 150 3.30% 9,128 65.84
DBJP db X-trackers MSCI Japan Hedged Equity 3.29% 10,829 5.79
EWJ iShares MSCI Japan 3.21% 49,988,922 5,758.03
VNM Market Vectors Vietnam 2.87% 816,889 409.62
SOCL Global X Social Media 2.58% 27,935 11.85
PWND PowerShares Global Wind Energy 2.52% 18,543 9.08
FAA Guggenheim Airline 2.23% 22,843 21.21
GREK Global X FTSE Greece 20 2.19% 30,935 29.12
QCLN First Trust NASDAQ Clean Edge Green Energy 2.03% 2,515 15.65

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
JJN iPath Dow Jones-UBS Nickel Total Return ETN -2.13% 3,300 6.43
SGG iPath Dow Jones-UBS Sugar Total Return ETN -2.07% 39,077 33.95
GLDX Global X Gold Explorers -1.82% 88,516 37.85
BJK Market Vectors Gaming -1.76% 218,499 53.79
VIIX VelocityShares VIX Short Term ETN -1.64% 300,770 13.01
VXX iPath S&P 500 VIX Short-Term Futures ETN -1.64% 39,136,799 1,058.21
VIXY ProShares VIX Short-Term -1.63% 1,190,851 155.12
EWM iShares MSCI Malaysia -1.50% 1,411,115 883.44
EZA iShares MSCI South Africa -1.44% 213,827 500.93
JO iPath Dow Jones-UBS Coffee Total Return ETN -1.43% 160,154 105.01

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.