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Month End October 2008
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Assets ($Mil) |
Net Cash Flow ($Mil) |
| By Category |
Oct-07 |
Sep-08 |
Oct-08 |
YTD '07 |
YTD '08 |
Oct-08 |
| Domestic Equity |
$349,864 |
$370,561 |
$309,620 |
$38,046 |
$77,672 |
$6,642 |
| Global/ International Equity |
$188,251 |
$129,538 |
$102,434 |
$36,900 |
$6,485 |
$3,377 |
| Fixed Income |
$30,988 |
$50,368 |
$47,847 |
$9,890 |
$16,456 |
($647) |
| Commodity |
$25,447 |
$37,854 |
$29,097 |
$6,907 |
$8,533 |
($1,727) |
| Currency |
$3,471 |
$4,988 |
$3,965 |
$1,998 |
$576 |
($862) |
| Total |
$598,021 |
$593,309 |
$492,962 |
$93,741 |
$109,723 |
$6,784 |
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Notional Trading Vol ($Mil) |
| By Category |
YTD '07 |
YTD '08 |
Oct-08 |
| Domestic Equity |
$10,137,917 |
$18,098,416 |
$2,917,968 |
| Global/ International Equity |
$997,289 |
$1,879,955 |
$273,330 |
| Fixed Income |
$72,577 |
$151,374 |
$20,570 |
| Commodity |
$148,360 |
$601,172 |
$64,572 |
| Currency |
$11,612 |
$51,470 |
$5,064 |
| Total |
$11,367,755 |
$20,782,386 |
$3,281,505 |
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Assets ($Mil) |
Net Cash Flow ($Mil) |
| Top 10 ETFs/ETNs by Size |
Oct-07 |
Sep-08 |
Oct-08 |
YTD '07 |
YTD '08 |
Oct-08 |
| SPDR Index 500 |
$72,504 |
$90,131 |
$79,006 |
$2,047 |
$14,070 |
$4,408 |
| iShares MSCI- EAFE |
$51,178 |
$32,817 |
$26,352 |
$6,930 |
($3,960) |
$148 |
| iShares MSCI-Emerging Mkts |
$28,785 |
$19,962 |
$17,950 |
$5,690 |
$3,533 |
$3,662 |
| SPDR Equity Gold |
$15,161 |
$21,362 |
$17,597 |
$3,250 |
$3,495 |
($151) |
| iShares S&P 500 |
$22,785 |
$16,761 |
$14,762 |
$3,120 |
$3,378 |
$893 |
| Power Shares QQQ |
$22,064 |
$18,089 |
$14,024 |
($447) |
$656 |
($1,230) |
| iShares Russell 1000 Gr |
$14,777 |
$11,703 |
$9,969 |
$5,519 |
($413) |
$360 |
| iShares Russell 2000 |
$12,152 |
$16,672 |
$9,882 |
($1,093) |
$3,770 |
($3,766) |
| DIAMONDS DJIA |
$9,284 |
$9,138 |
$9,124 |
$2,082 |
$3,471 |
$1,371 |
| SPDR Financial |
$3,713 |
$12,656 |
$9,024 |
$1,520 |
$9,046 |
($912) |
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Notional Trading Vol ($Mil) |
| Top 10 ETFs/ETNs by Size |
YTD '07 |
YTD '08 |
Oct-08 |
| SPDR Index 500 |
$4,590,722 |
$7,700,745 |
$1,272,896 |
| iShares MSCI- EAFE |
$112,273 |
$223,151 |
$42,935 |
| iShares MSCI-Emerging Mkts |
$330,433 |
$585,729 |
$96,234 |
| SPDR Equity Gold |
$81,983 |
$265,708 |
$34,491 |
| iShares S&P 500 |
$66,138 |
$122,492 |
$27,844 |
| Power Shares QQQ |
$1,276,363 |
$1,725,333 |
$260,845 |
| iShares Russell 1000 Gr |
$23,318 |
$43,818 |
$6,354 |
| iShares Russell 2000 |
$1,368,052 |
$1,505,968 |
$174,539 |
| DIAMONDS DJIA |
$369,929 |
$545,977 |
$101,717 |
| SPDR Financial |
$242,658 |
$835,161 |
$100,568 |
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Oct-07 |
Sep-08 |
Oct-08 |
| Number of Listed ETFs |
603 |
720 |
716 |
| Number of Listed ETNs |
24 |
93 |
90 |
| Total Listed ETFs/ETNs |
627 |
813 |
806 |
| Number of ETFs with net inflows |
276 |
292 |
244 |
| Number of ETFs with net outflows |
127 |
213 |
272 |
| Number of ETNs with net inflows |
17 |
15 |
12 |
| Number of ETNs with net outflows |
2 |
38 |
26 |
| Number of ETFs with > $100m in AUM |
285 |
310 |
288 |
| Number of ETNs with > $100m in AUM |
3 |
9 |
8 |
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