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Daily ETF Flows

ETF Fund Flows: GLD Sheds $427M
By Hannah Tool | February 22, 2013

GLD dropped $427 million in assets on Thursday, Feb. 21, following its massive $1.06 billion in outflows on Wednesday, Feb. 20, as gold prices fell to six-month lows. Total U.S.-listed ETF assets shrank overall, reporting just $1.417 trillion at yesterday's close, the lowest asset level since Jan. 28. The S&P 500 dropped 9.53 points, or 0.63 percent, to close at 1,502.42.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 346.08 122,682.71 0.28%
IWM iShares Russell 2000 247.36 19,298.77 1.30%
IYR iShares Dow Jones U.S. Real Estate 185.65 5,427.80 3.54%
XRT SPDR S&P Retail 141.27 931.69 17.87%
IWR iShares Russell Midcap 133.08 7,349.54 1.84%
IWN iShares Russell 2000 Value 116.59 4,732.13 2.53%
DEM WisdomTree Emerging Markets Equity Income 105.37 5,396.26 1.99%
XLP Consumer Staples Select SPDR 66.57 6,077.65 1.11%
AAXJ iShares MSCI All Country Asia ex-Japan 60.10 2,692.48 2.28%
FAS Direxion Daily Financial Bull 3x 51.14 1,031.61 5.22%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GLD SPDR Gold -427.34 65,397.67 -0.65%
FXI iShares FTSE China 25 -187.01 8,362.76 -2.19%
HYG iShares iBoxx $ High Yield Corporate Bond -149.38 15,021.62 -0.98%
EWZ iShares MSCI Brazil Capped -136.30 8,646.87 -1.55%
QQQ PowerShares QQQ -123.04 30,950.43 -0.40%
DIA SPDR Dow Jones Industrial Average Trust -76.19 10,720.84 -0.71%
XME SPDR S&P Metals and Mining -72.57 709.14 -9.28%
XHB SPDR S&P Homebuilders -62.03 2,441.32 -2.48%
XLF Financial Select SPDR -60.44 10,918.46 -0.55%
IWF iShares Russell 1000 Growth -54.62 17,302.15 -0.31%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 918.49 657,681.84 0.14%
International Equity 22.07 355,045.24 0.01%
U.S. Fixed Income -5.96 226,386.22 -0.00%
International Fixed Income 64.49 26,957.65 0.24%
Commodities -411.42 110,497.53 -0.37%
Currency -23.29 2,749.20 -0.85%
Leveraged 124.86 13,184.50 0.95%
Inverse 34.41 17,883.59 0.19%
Asset Allocation 9.67 2,817.82 0.34%
Alternatives -1.67 3,423.79 -0.05%
Total: 731.65 1,416,627.37 0.05%


Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)		 1-Day Volume % of Average
IEFA iShares Core MSCI EAFE 98,093 937,776 956.01%
IOO iShares S&P Global 100 235,583 1,848,274 784.55%
DGL PowerShares DB Gold 94,729 741,973 783.26%
RXL ProShares Ultra Health Care 6,532 43,492 665.84%
RWK RevenueShares Mid Cap 19,449 123,398 634.48%
FRN Guggenheim Frontier Markets 64,192 400,966 624.63%
KXI iShares S&P Global Consumer Staples 40,074 227,665 568.12%
RSU Guggenheim 2x S&P 500 9,727 53,198 546.93%
SCPB SPDR Barclays Short Term Corporate Bond 350,749 1,705,467 486.24%
ONEQ Fidelity NASDAQ Composite Tracking Stock 7,212 34,523 478.72%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GDX Market Vectors Gold Miners 1.64% 23,222,453 7,099.98
GLDX Global X Gold Explorers 1.12% 111,265 34.62
BTAL QuantShares U.S. Market Neutral Anti-Beta 1.07% 52,274 13.96
NIB iPath Dow Jones-UBS Cocoa Total Return ETN 0.99% 23,908 26.24
SIL Global X Silver Miners 0.98% 205,504 284.89
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury 0.94% 15,842 74.04
VIIZ VelocityShares VIX Mid Term ETN 0.93% 7,380 4.03
VIXM ProShares VIX Mid-term 0.93% 282,086 51.53
VXZ iPath S&P 500 VIX Mid-Term Futures ETN 0.93% 2,184,419 57.16
CHOC iPath Pure Beta Cocoa ETN 0.89% 5,557 4.47

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CU First Trust ISE Global Copper -5.34% 31,636 43.54
GREK Global X FTSE Greece 20 -5.18% 134,415 27.06
QCLN First Trust NASDAQ Clean Edge Green Energy -5.09% 171,434 18.33
PLTM First Trust ISE Global Platinum -4.71% 45,949 12.15
TAN Guggenheim Solar -4.65% 420,655 75.77
VNM Market Vectors Vietnam -4.49% 1,920,388 404.40
KWT Market Vectors Solar Energy -4.36% 27,911 13.27
FXZ First Trust Materials AlphaDEX -4.27% 66,693 205.53
PALL ETFS Physical Palladium -4.25% 88,562 552.71
EWI iShares MSCI Italy Capped -4.22% 2,285,841 554.79

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.