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Assets ($mil) |
Net Cash Flow ($mil) |
| By Category |
Dec-07 |
Nov-08 |
Dec-08 |
YTD '07 |
YTD '08 |
Dec-08 |
| US Equity |
$372,706 |
$300,983 |
$329,259 |
$80,590 |
$125,072 |
$27,402 |
| Global/International Equity |
$182,969 |
$100,352 |
$112,937 |
$47,366 |
$18,959 |
$8,206 |
| Fixed Income |
$34,681 |
$50,995 |
$57,035 |
$13,240 |
$22,888 |
$4,310 |
| Commodity |
$28,536 |
$31,590 |
$36,175 |
$8,800 |
$13,351 |
$3,909 |
| Currency |
$3,683 |
$3,711 |
$3,642 |
$2,226 |
$165 |
($183) |
| Total |
$622,574 |
$487,631 |
$539,049 |
$152,222 |
$180,434 |
$43,645 |
| |
Notional Volume ($mil) |
| By Category |
YTD '07 |
YTD '08 |
Dec-08 |
| US Equity |
$12,895,204 |
$21,602,398 |
$1,567,036 |
| Global/International Equity |
$1,350,699 |
$2,247,119 |
$156,648 |
| Fixed Income |
$90,175 |
$190,188 |
$24,560 |
| Commodity |
$192,448 |
$694,292 |
$54,576 |
| Currency |
$16,250 |
$58,332 |
$3,617 |
| Total |
$14,544,775 |
$24,792,330 |
$1,806,437 |
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Assets ($mil) |
Net Cash Flow ($mil) |
| By Category |
Dec-07 |
Nov-08 |
Dec-08 |
YTD '07 |
YTD '08 |
Dec-08 |
| US Equity |
$372,706 |
$300,983 |
$329,259 |
$80,590 |
$125,072 |
$27,402 |
| Global/International Equity |
$182,969 |
$100,352 |
$112,937 |
$47,366 |
$18,959 |
$8,206 |
| Fixed Income |
$34,681 |
$50,995 |
$57,035 |
$13,240 |
$22,888 |
$4,310 |
| Commodity |
$28,536 |
$31,590 |
$36,175 |
$8,800 |
$13,351 |
$3,909 |
| Currency |
$3,683 |
$3,711 |
$3,642 |
$2,226 |
$165 |
($183) |
| Total |
$622,574 |
$487,631 |
$539,049 |
$152,222 |
$180,434 |
$43,645 |
| |
Notional Volume ($mil) |
| By Category |
YTD '07 |
YTD '08 |
Dec-08 |
| US Equity |
$12,895,204 |
$21,602,398 |
$1,567,036 |
| Global/International Equity |
$1,350,699 |
$2,247,119 |
$156,648 |
| Fixed Income |
$90,175 |
$190,188 |
$24,560 |
| Commodity |
$192,448 |
$694,292 |
$54,576 |
| Currency |
$16,250 |
$58,332 |
$3,617 |
| Total |
$14,544,775 |
$24,792,330 |
$1,806,437 |
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Assets ($mil) |
Net Cash Flow ($mil) |
| Top 10 by Size |
Dec-07 |
Nov-08 |
Dec-08 |
YTD '07 |
YTD '08 |
Dec-08 |
| SPDR Index 500 |
$99,438 |
$77,352 |
$93,922 |
$33,257 |
$34,572 |
$16,347 |
| iShares MSCI-EAFE |
$51,895 |
$27,687 |
$31,911 |
$11,839 |
$1,688 |
$2,857 |
| SPDR Equity Gold |
$16,881 |
$19,848 |
$21,692 |
$4,047 |
$4,327 |
$603 |
| iShares MSCI-Emerging Mkts |
$28,854 |
$15,215 |
$19,210 |
$8,110 |
$5,082 |
$2,749 |
| iShares S&P 500 |
$18,262 |
$14,666 |
$15,653 |
($271) |
$5,315 |
$939 |
| PowerShares QQQ |
$21,764 |
$12,181 |
$12,537 |
$779 |
$455 |
$109 |
| iShares Russell 2000 |
$10,536 |
$8,848 |
$11,018 |
($1,810) |
$5,589 |
$1,680 |
| iShares Russell 1000 Gr |
$15,620 |
$9,753 |
$10,677 |
$7,003 |
$977 |
$788 |
| iShares Barclays Agg |
$7,778 |
$9,236 |
$9,522 |
$2,761 |
$1,665 |
$40 |
| iShares Russell 1000 Val |
$10,513 |
$7,910 |
$9,230 |
$1,601 |
$2,688 |
$1,276 |
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Notional Volume ($mil) |
| Top 10 by Size |
YTD '07 |
YTD '08 |
Dec-08 |
| SPDR Index 500 |
$5,906,812 |
$9,154,369 |
$624,824 |
| iShares MSCI-EAFE |
$151,175 |
$289,301 |
$35,100 |
| SPDR Equity Gold |
$107,793 |
$302,790 |
$19,997 |
| iShares MSCI-Emerging Mkts |
$447,529 |
$708,230 |
$44,887 |
| iShares S&P 500 |
$83,486 |
$157,145 |
$16,336 |
| PowerShares QQQ |
$1,634,089 |
$1,934,870 |
$86,941 |
| iShares Russell 2000 |
$1,660,546 |
$1,673,918 |
$82,872 |
| iShares Russell 1000 Gr |
$32,767 |
$57,612 |
$7,773 |
| iShares Barclays Agg |
$11,108 |
$15,162 |
$1,573 |
| iShares Russell 1000 Val |
$31,807 |
$55,544 |
$9,477 |
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Dec-07 |
Nov-08 |
Dec-08 |
| Number of Listed ETFs |
646 |
753 |
758 |
| Number of Listed ETNs |
26 |
90 |
90 |
| Total Listed ETFs/ETNs |
672 |
843 |
848 |
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|
|
|
| Number of ETFs with net inflows |
293 |
315 |
320 |
| Number of ETFs with net outflows |
121 |
179 |
176 |
| |
|
|
|
| Number of ETNs with net inflows |
10 |
16 |
19 |
| Number of ETNs with net outflows |
2 |
16 |
14 |
| |
|
|
|
| Number of ETFs > $100m in AUM |
285 |
288 |
298 |
| Number of ETNs > $100m in AUM |
4 |
6 |
6 |
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