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Month End April 2009
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Assets ($Mil) |
Net Cash Flow ($Mil) |
| By Issuer |
Apr-08 |
Mar-09 |
Apr-09 |
YTD '08 |
YTD '09 |
Apr-09 |
| BGI/iShares |
$321,169 |
$232,377 |
$261,244 |
$1,585 |
$4,446 |
$6,318 |
| SSgA |
$141,434 |
$128,607 |
$133,463 |
($12,741) |
($19,244) |
($6,387) |
| Vanguard |
$47,920 |
$43,345 |
$50,743 |
$7,303 |
$5,402 |
$1,865 |
| Invesco/PowerShares |
$38,626 |
$25,496 |
$28,603 |
$970 |
$1,903 |
$297 |
| ProShares |
$16,818 |
$22,097 |
$25,141 |
$8,059 |
$9,360 |
$3,875 |
| Bank of NY |
$8,626 |
$5,254 |
$6,934 |
($1,345) |
($352) |
$0 |
| Van Eck |
$5,444 |
$6,342 |
$6,312 |
$1,943 |
$1,593 |
$34 |
| Merrill (HOLDRs) |
$6,732 |
$5,531 |
$5,120 |
($233) |
$170 |
($688) |
| Ameristock/Victoria Bay |
$1,224 |
$3,797 |
$4,310 |
($174) |
$2,290 |
$640 |
| Rydex |
$5,993 |
$3,835 |
$4,088 |
$481 |
($47) |
$20 |
| Direxion |
$0 |
$2,936 |
$3,931 |
$0 |
$6,095 |
$2,110 |
| Wisdom Tree |
$4,641 |
$2,784 |
$3,149 |
$280 |
$65 |
$20 |
| Claymore |
$2,002 |
$1,148 |
$1,041 |
$179 |
$53 |
$41 |
| First Trust |
$981 |
$683 |
$800 |
$52 |
$48 |
$22 |
| X-Shares |
$231 |
$121 |
$135 |
$16 |
$9 |
$6 |
| Fidelity |
$104 |
$72 |
$88 |
($1) |
$0 |
$6 |
| Greenhaven |
$30 |
$84 |
$86 |
$30 |
$68 |
$0 |
| RevenueShares |
$15 |
$66 |
$84 |
$15 |
$12 |
$6 |
| MacroShares |
$340 |
$19 |
$20 |
$280 |
$64 |
$0 |
| ALPS |
$0 |
$4 |
$5 |
$0 |
$0 |
$0 |
| GlobalX |
$0 |
$1 |
$2 |
$0 |
$1 |
$0 |
| Northern Trust |
$31 |
$0 |
$0 |
$31 |
($15) |
$0 |
| FocusShares |
$24 |
$0 |
$0 |
$0 |
$0 |
$0 |
| SPA |
$17 |
$0 |
$0 |
$4 |
($5) |
$0 |
| Bear Stearns |
$50 |
$0 |
$0 |
$0 |
$0 |
$0 |
| Ziegler |
$5 |
$0 |
$0 |
($2) |
$0 |
$0 |
| ETF Total |
$602,460 |
$484,598 |
$535,299 |
$6,732 |
$11,917 |
$8,187 |
|
| Barclays/Lehman ETNs |
$5,224 |
$2,427 |
$2,650 |
$532 |
$147 |
$156 |
| Deutsche Bank ETNs |
$181 |
$1,414 |
$1,432 |
$168 |
$276 |
$40 |
| Swedish Export Credit ETNs |
$505 |
$406 |
$413 |
$379 |
$158 |
$0 |
| JP Morgan/Bear Stearns ETNs |
$65 |
$61 |
$152 |
$0 |
$84 |
$84 |
| UBS ETNs |
$34 |
$84 |
$84 |
$34 |
$35 |
$1 |
| Morgan Stanley ETNs |
$64 |
$63 |
$63 |
$65 |
($16) |
$0 |
| HSBC ETNs |
$0 |
$52 |
$53 |
$0 |
$28 |
$5 |
| Goldman Sachs ETNs |
$248 |
$53 |
$53 |
$0 |
($0) |
$0 |
| Credit Suisse ETNs |
$17 |
$8 |
$2 |
$17 |
($4) |
($3) |
| ETN Total |
$6,337 |
$4,566 |
$4,903 |
$1,194 |
$707 |
$282 |
|
| Total ETF/ETN |
$608,797 |
$489,164 |
$540,202 |
$7,925 |
$12,624 |
$8,469 |
| |
Notional Trading Vol ($Mil) |
| By Issuer |
YTD '08 |
YTD '09 |
Apr-09 |
| BGI/iShares |
$1,708,550 |
$1,235,740 |
$299,669 |
| SSgA |
$3,679,225 |
$3,138,760 |
$678,970 |
| Vanguard |
$48,588 |
$76,204 |
$17,065 |
| Invesco/PowerShares |
$663,972 |
$403,048 |
$101,328 |
| ProShares |
$686,569 |
$1,429,602 |
$290,891 |
| Bank of NY |
$65,165 |
$64,472 |
$15,030 |
| Van Eck |
$26,950 |
$30,624 |
$6,279 |
| Merrill (HOLDRs) |
$237,813 |
$161,593 |
$39,077 |
| Ameristock/Victoria Bay |
$41,868 |
$81,477 |
$12,396 |
| Rydex |
$17,007 |
$21,551 |
$4,508 |
| Direxion |
$0 |
$406,666 |
$148,584 |
| Wisdom Tree |
$5,732 |
$2,349 |
$547 |
| Claymore |
$3,529 |
$1,041 |
$310 |
| First Trust |
$950 |
$613 |
$193 |
| X-Shares |
$290 |
$60 |
$18 |
| Fidelity |
$747 |
$81 |
$29 |
| Greenhaven |
$84 |
$110 |
$41 |
| RevenueShares |
$23 |
$88 |
$29 |
| MacroShares |
$629 |
$7 |
$1 |
| ALPS |
$0 |
$3 |
$1 |
| GlobalX |
$0 |
$2 |
$1 |
| Northern Trust |
$12 |
$8 |
$0 |
| SPA |
$51 |
$0 |
$0 |
| FocusShares |
$28 |
$3 |
$0 |
| Bear Stearns |
$0 |
$0 |
$0 |
| Ziegler |
$8 |
$0 |
$0 |
| ETF Total |
$7,187,791 |
$7,054,102 |
$1,614,969 |
|
| Barclays/Lehman ETNs |
$7,991 |
$11,856 |
$2,821 |
| Deutsche Bank ETNs |
$599 |
$17,325 |
$3,058 |
| Swedish Export Credit ETNs |
$907 |
$303 |
$84 |
| JP Morgan/Bear Stearns ETNs |
$211 |
$62 |
$35 |
| UBS ETNs |
$10 |
$140 |
$40 |
| Morgan Stanley ETNs |
$100 |
$177 |
$22 |
| HSBC ETNs |
$0 |
$58 |
$11 |
| Goldman Sachs ETNs |
$85 |
$77 |
$11 |
| Credit Suisse ETNs |
$1 |
$24 |
$1 |
| ETN Total |
$9,903 |
$30,023 |
$6,081 |
| Total ETF/ETN |
$7,197,695 |
$7,084,125 |
$1,621,050 |
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