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Page 3 of 3
Company Fund Flows: YTD
Through May 2009
On a year-to-date basis, the fund flows table looks a bit
different. iShares still leads the way, with $12.9 billion in assets, but
ProShares sneaks into the No. 2 slot with $10.7 billion. Vanguard comes in a
close third with $9.8 billion, followed by Direxion at $7.6 billion. Invesco
PowerShares rounds out the top five with $2.6 billion in net inflows.
On the outflows side, State Street Global Investors takes
the lead spot thanks to massive outflows from SPY, offset by the nice inflows into
GLD. Net-net, SSgA has seen $19.1 billion in outflows YTD.
|
ETF/ETN
Company Inflows: YTD
|
|
Company
|
YTD Flows
|
May Flows
|
Net Assets
|
|
iShares
|
$12,866
|
$8,420
|
$289,930
|
|
ProShares
|
$10,708
|
$1,348
|
$26,246
|
|
Vanguard
|
$9,782
|
$4,380
|
$58,445
|
|
Direxion
|
$7,579
|
$1,484
|
$4,775
|
|
Invesco/PowerShares
|
$2,590
|
$687
|
$31,055
|
|
Ameristock/Victoria
Bay
|
$2,332
|
$42
|
$5,239
|
|
Van
Eck
|
$1,988
|
$396
|
$8,462
|
|
Barclays ETNs
|
$267
|
$120
|
$3,270
|
|
Rydex
|
$223
|
$269
|
$4,616
|
|
Swedish Export Credit ETNs
|
$211
|
$53
|
$522
|
|
Claymore
|
$186
|
$133
|
$1,348
|
|
Wisdom
Tree
|
$147
|
$81
|
$3,590
|
|
Deutsche Bank ETNs
|
$125
|
($151)
|
$1,583
|
|
GreenHaven
|
$92
|
$24
|
$120
|
|
First
Trust
|
$91
|
$43
|
$900
|
|
JP Morgan ETNs
|
$84
|
$0
|
$158
|
|
MacroShares
|
$64
|
$0
|
$20
|
|
UBS ETNs
|
$35
|
$0
|
$91
|
|
RevenueShares
|
$32
|
$19
|
$109
|
|
HSBC ETNs
|
$31
|
$4
|
$59
|
|
X-Shares
|
$9
|
$0
|
$141
|
|
Emerging
Global
|
$9
|
$9
|
$9
|
|
Grail
|
$3
|
$3
|
$3
|
|
GlobalX
|
$1
|
$0
|
$2
|
|
Fidelity
|
$0
|
$0
|
$91
|
|
ALPS
|
$0
|
$0
|
$5
|
|
Credit Suisse ETNs
|
($4)
|
$0
|
$2
|
|
Morgan Stanley ETNs
|
($23)
|
($7)
|
$52
|
|
Goldman Sachs ETNs
|
($56)
|
($56)
|
$64
|
|
Merrill
(HOLDRS)
|
($114)
|
($284)
|
$5,245
|
|
Bank
of NY
|
($352)
|
$0
|
$6,419
|
|
SSgA
|
($19,125)
|
$119
|
$141,710
|
|
Source: NSX. Data through May 31, 2009. All figures in $US millions.
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IndexUniverse.com ETF
League Table: May 2009
The IndexUniverse.com ETF League Table continues to be
dominated by the big two: iShares and SSgA. With $290 billion in assets,
iShares currently enjoys a 48.8% market share, twice that of SSgA's 23.9%
share. Vanguard comes in a solid third with a 9.8% market share, followed by
PowerShares at 5.2% and ProShares at 4.4%.
The only other companies to net a 1% or greater share are
Van Eck (1.4%) and Bank of New York (1.1%).
|
ETF/ETN
Industry League Table: May 2009
|
|
Company
|
Net Assets
|
Market Share
|
YTD Flows
|
May Flows
|
|
iShares
|
$289,930
|
48.79%
|
$12,866
|
$8,420
|
|
SSgA
|
$141,710
|
23.85%
|
($19,125)
|
$119
|
|
Vanguard
|
$58,445
|
9.83%
|
$9,782
|
$4,380
|
|
Invesco/PowerShares
|
$31,055
|
5.23%
|
$2,590
|
$687
|
|
ProShares
|
$26,246
|
4.42%
|
$10,708
|
$1,348
|
|
Van Eck
|
$8,462
|
1.42%
|
$1,988
|
$396
|
|
Bank of NY
|
$6,419
|
1.08%
|
($352)
|
$0
|
|
Merrill (HOLDRS)
|
$5,245
|
0.88%
|
($114)
|
($284)
|
|
Ameristock/Victoria Bay
|
$5,239
|
0.88%
|
$2,332
|
$42
|
|
Direxion
|
$4,775
|
0.80%
|
$7,579
|
$1,484
|
|
Rydex
|
$4,616
|
0.78%
|
$223
|
$269
|
|
Wisdom Tree
|
$3,590
|
0.60%
|
$147
|
$81
|
|
Barclays ETNs
|
$3,270
|
0.55%
|
$267
|
$120
|
|
Deutsche Bank ETNs
|
$1,583
|
0.27%
|
$125
|
($151)
|
|
Claymore
|
$1,348
|
0.23%
|
$186
|
$133
|
|
First Trust
|
$900
|
0.15%
|
$91
|
$43
|
|
Swedish Export Credit ETNs
|
$522
|
0.09%
|
$211
|
$53
|
|
JP Morgan ETNs
|
$158
|
0.03%
|
$84
|
$0
|
|
X-Shares
|
$141
|
0.02%
|
$9
|
$0
|
|
GreenHaven
|
$120
|
0.02%
|
$92
|
$24
|
|
RevenueShares
|
$109
|
0.02%
|
$32
|
$19
|
|
UBS ETNs
|
$91
|
0.02%
|
$35
|
$0
|
|
Fidelity
|
$91
|
0.02%
|
$0
|
$0
|
|
Goldman Sachs ETNs
|
$64
|
0.01%
|
($56)
|
($56)
|
|
HSBC ETNs
|
$59
|
0.01%
|
$31
|
$4
|
|
Morgan Stanley ETNs
|
$52
|
0.01%
|
($23)
|
($7)
|
|
MacroShares
|
$20
|
0.00%
|
$64
|
$0
|
|
Emerging Global
|
$9
|
0.00%
|
$9
|
$9
|
|
ALPS
|
$5
|
0.00%
|
$0
|
$0
|
|
Grail
|
$3
|
0.00%
|
$3
|
$3
|
|
Credit Suisse ETNs
|
$2
|
0.00%
|
($4)
|
$0
|
|
GlobalX
|
$2
|
0.00%
|
$1
|
$0
|
|
TOTAL
|
$594,281
|
100%
|
$29,779
|
$17,136
|
|
Source: NSX. Data through May 31, 2009. All figures in $US millions.
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