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Daily ETF Flows

Daily ETF Flows: ETFs Hit New Asset Record
By Hannah Tool | February 20, 2013

Related ETFs: VXX

The iPath S&P 500 VIX Short-Term Futures ETN (NYSEArca: VXX) pulled in $176 million on Tuesday, Feb. 19, while the S&P rose 11.15 points, or 0.73 percent, to close at 1,530.94. U.S.-listed ETFs reached $1.437 trillion, a new asset record.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VXX iPath S&P 500 VIX Short-Term Futures ETN 175.85 1,213.90 16.94%
DIA SPDR Dow Jones Industrial Average Trust 126.05 10,944.29 1.17%
IYR iShares Dow Jones U.S. Real Estate 123.57 5,093.83 2.49%
XLV Health Care Select SPDR 117.94 6,118.26 1.97%
GDX Market Vectors Gold Miners 102.60 7,357.32 1.41%
XLU Utilities Select SPDR 85.24 5,611.63 1.54%
BND Vanguard Total Bond Market 83.20 17,981.18 0.46%
IJR iShares Core S&P Small-Cap 72.85 9,307.02 0.79%
IYT iShares Dow Jones Transportation Average 58.88 637.01 10.19%
VTI Vanguard Total Stock Market 56.20 27,943.12 0.20%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -1,770.38 124,069.43 -1.41%
TBT ProShares UltraShort 20+ Year Treasury -359.00 3,284.29 -9.85%
QQQ PowerShares QQQ -354.90 31,647.53 -1.11%
SPLV PowerShares S&P 500 Low Volatility -326.20 3,406.61 -8.74%
TLT iShares Barclays 20+ Year Treasury Bond -313.36 2,808.65 -10.04%
XRT SPDR S&P Retail -295.58 457.12 -39.27%
IWM iShares Russell 2000 -231.45 19,733.43 -1.16%
GLD SPDR Gold -155.60 68,183.92 -0.23%
XIV VelocityShares Daily Inverse VIX Short Term ETN -120.25 286.44 -29.57%
HYG iShares iBoxx $ High Yield Corporate Bond -93.40 15,224.20 -0.61%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,305.32 668,725.63 -0.34%
International Equity 359.91 361,149.85 0.10%
U.S. Fixed Income -175.13 226,073.67 -0.08%
International Fixed Income 10.66 26,949.55 0.04%
Commodities -234.27 114,540.14 -0.20%
Currency -7.63 2,783.12 -0.27%
Leveraged -60.88 13,739.65 -0.44%
Inverse -499.44 17,275.29 -2.89%
Asset Allocation 1.76 2,829.10 0.06%
Alternatives 176.80 3,231.97 5.47%
Total: -2,733.53 1,437,297.97 -0.19%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
CMBS iShares Barclays CMBS Bond 22,835 176,248 771.83%
EEMA iShares MSCI Emerging Markets Asia 99,631 755,505 758.30%
DLN WisdomTree LargeCap Dividend 361,889 2,425,516 670.24%
IEFA iShares Core MSCI EAFE 76,372 510,870 668.92%
SLYV SPDR S&P SmallCap 600 Value 10,885 64,521 592.77%
EWZS iShares MSCI Brazil Small Cap 32,761 188,008 573.88%
RYH Guggenheim S&P Equal Weight Health Care 25,585 139,494 545.23%
INDA iShares MSCI India 72,327 343,070 474.33%
COW iPath Dow Jones-UBS Livestock Total Return ETN 61,450 274,077 446.02%
LVL Guggenheim S&P Global Dividend Opportunities 55,047 213,587 388.01%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
KWT Market Vectors Solar Energy 4.51% 33,262 14.28
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 4.49% 154,273 34.15
TAN Guggenheim Solar 4.03% 304,696 76.24
UNG United States Natural Gas 3.50% 8,768,007 1,030.72
DFJ WisdomTree Japan SmallCap Dividend 3.49% 47,662 162.54
SCJ iShares MSCI Japan Small Cap 3.36% 5,995 54.16
JSC SPDR Russell/Nomura Small Cap Japan 3.32% 6,799 62.23
NAGS Teucrium Natural Gas 2.61% 1,800 3.94
UNL United States 12 Month Natural Gas 2.52% 12,624 44.79
ITF iShares S&P/TOPIX 150 2.38% 4,753 65.43

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 -10.09% 2,091 0.70
JJN iPath Dow Jones-UBS Nickel Total Return ETN -5.66% 2,750 6.08
VIIX VelocityShares VIX Short Term ETN -4.19% 527,108 11.73
VXX iPath S&P 500 VIX Short-Term Futures ETN -4.19% 40,466,385 1,213.90
VIXY ProShares VIX Short-Term -4.18% 1,570,567 163.06
CHIX Global X China Financials -3.49% 24,311 9.49
PEK Market Vectors China -3.33% 99,922 42.01
GDXJ Market Vectors Junior Gold Miners -3.22% 7,158,670 2,252.21
JJM iPath Dow Jones-UBS Industrial Metals Total Return ETN -2.74% 4,467 31.84
VIXM ProShares VIX Mid-term -2.68% 46,294 49.61

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.