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Page 4 of 4
| |
|
Assets ($Mil) |
Net Cash Flow ($Mil) |
| ETF |
Ticker |
Mar-08 |
Feb-09 |
Mar-09 |
YTD '08 |
YTD '09 |
Mar-09 |
| |
| SPDR Index 500 |
SPY |
$79,929 |
$62,704 |
$57,952 |
($10,646) |
($23,953) |
($6,894) |
| SPDR Equity Gold |
GLD |
$19,262 |
$31,496 |
$33,500 |
$441 |
$12,000 |
$4,634 |
| iShares MSCI-EAFE |
EFA |
$45,423 |
$23,055 |
$24,099 |
($1,895) |
($3,531) |
($414) |
| iShares MSCI-Emerging Mkts |
EEM |
$23,848 |
$17,026 |
$21,266 |
($1,842) |
$1,890 |
$1,524 |
| iShares S&P 500 |
IVV |
$16,435 |
$12,951 |
$14,743 |
$68 |
$911 |
$728 |
| PowerShares QQQ |
QQQQ |
$17,035 |
$10,265 |
$12,339 |
($1,214) |
($443) |
$942 |
| iShares Barclays TIPS |
TIP |
$6,691 |
$10,270 |
$11,588 |
$1,147 |
$2,293 |
$706 |
| iShares Barclays Agg |
AGG |
$8,626 |
$9,655 |
$9,740 |
$726 |
$312 |
$0 |
| iShares iBoxx Corp Bond |
LQD |
$3,477 |
$8,642 |
$9,395 |
$272 |
$2,898 |
$911 |
| iShares Russell 1000 Gr |
IWF |
$12,858 |
$7,927 |
$8,426 |
($1,190) |
($1,781) |
($161) |
| Vanguard MSCI Total Market |
VTI |
$9,811 |
$7,629 |
$8,294 |
$597 |
$333 |
$162 |
| iShares Russell 2000 |
IWM |
$10,332 |
$6,961 |
$7,836 |
$819 |
($1,657) |
$268 |
| iShares Barclays 1-3 Yr Treas |
SHY |
$9,574 |
$7,323 |
$7,551 |
($194) |
($120) |
$202 |
| DIAMONDS DJIA |
DIA |
$10,538 |
$7,267 |
$7,063 |
$2,485 |
($913) |
($822) |
| iShares Russell 1000 Val |
IWD |
$8,328 |
$5,795 |
$6,165 |
($1,275) |
($1,659) |
($63) |
| iShares FTSE/XINHUA China 25 |
FXI |
$5,545 |
$5,325 |
$5,914 |
($3) |
$42 |
($180) |
| Vanguard MSCI Emerging Markets |
VWO |
$6,105 |
$4,491 |
$5,311 |
$785 |
$367 |
$200 |
| SPDR MidCap |
MDY |
$8,357 |
$5,107 |
$5,254 |
($985) |
($352) |
$0 |
| iShares S&P 500 Gr |
IVW |
$5,685 |
$4,353 |
$4,585 |
($262) |
($75) |
($85) |
| iShares MSCI-Brazil |
EWZ |
$6,978 |
$3,902 |
$4,495 |
($231) |
$614 |
$180 |
| SPDR Energy |
XLE |
$4,889 |
$3,984 |
$4,335 |
($1,694) |
($88) |
($145) |
| Market Vectors Gold Miners |
GDX |
$1,949 |
$3,817 |
$4,253 |
$529 |
$1,251 |
$70 |
| iShares MSCI-Japan |
EWJ |
$7,562 |
$4,240 |
$4,133 |
($2,041) |
($588) |
($198) |
| SPDR Financial |
XLF |
$7,155 |
$3,673 |
$4,053 |
$2,855 |
($1,695) |
($323) |
| iShares Russell 1000 |
IWB |
$3,710 |
$3,927 |
$3,900 |
$321 |
($1,272) |
($325) |
| Vanguard Barclays Total Bond |
BND |
$1,570 |
$3,327 |
$3,689 |
$465 |
$768 |
$328 |
| iShares S&P MdCap 400 |
IJH |
$4,369 |
$3,170 |
$3,500 |
($77) |
$91 |
$56 |
| iShares Silver Trust |
SLV |
$3,225 |
$3,388 |
$3,496 |
$493 |
$577 |
$134 |
| iShares Russell Midcap |
IWR |
$3,352 |
$3,162 |
$3,434 |
($189) |
($27) |
$0 |
| ProShares Ultra S&P 500 |
SSO |
$960 |
$2,986 |
$3,167 |
$562 |
$526 |
($252) |
| ProShares UltraShort Lehman 20+ Year |
TBT |
$0 |
$3,275 |
$3,144 |
$0 |
$1,344 |
$200 |
| iShares S&P SmCap 600 |
IJR |
$4,018 |
$2,940 |
$3,096 |
($42) |
$0 |
($71) |
| US Oil Fund |
USO |
$618 |
$3,921 |
$2,856 |
$104 |
$1,108 |
($1,215) |
| iShares Barclays 7-10 Yr Treas |
IEF |
$2,704 |
$2,612 |
$2,723 |
$30 |
($230) |
$29 |
| iShares DJ Select Dividend |
DVY |
$5,793 |
$2,596 |
$2,688 |
($440) |
($357) |
($67) |
| Vanguard MSCI LargeCap Growth |
VUG |
$3,258 |
$2,443 |
$2,611 |
$381 |
$51 |
$0 |
| iShares Russell 2000 Val |
IWN |
$3,323 |
$2,451 |
$2,557 |
($440) |
($302) |
($93) |
| iShares S&P 500 Val |
IVE |
$3,757 |
$2,298 |
$2,449 |
($300) |
($139) |
($47) |
| ProShares UltraShort S&P 500 |
SDS |
$2,548 |
$2,891 |
$2,449 |
$540 |
($90) |
$173 |
| iShares Russell 3000 |
IWV |
$2,719 |
$2,170 |
$2,235 |
$65 |
($622) |
($104) |
| Vanguard FTSE All World ex-US |
VEU |
$1,578 |
$2,056 |
$2,205 |
$380 |
$28 |
$0 |
| iShares iBoxx High Yield Corp Bond |
HYG |
$435 |
$2,088 |
$2,181 |
$153 |
$487 |
$109 |
| iShares Russell 2000 Gr |
IWO |
$2,639 |
$2,130 |
$2,157 |
($473) |
($92) |
($155) |
| SPDR Health Care |
XLV |
$2,273 |
$1,741 |
$2,117 |
$134 |
$342 |
$437 |
| iShares S&P 100 |
OEF |
$3,895 |
$1,873 |
$2,056 |
($490) |
($301) |
$38 |
| SPDR Utilities |
XLU |
$2,382 |
$1,527 |
$2,024 |
$134 |
$282 |
$463 |
| Vanguard MSCI Europe Pacific |
VEA |
$933 |
$1,864 |
$2,019 |
$406 |
$201 |
$55 |
| ProShares Ultra DJ Financials |
UYG |
$698 |
$1,713 |
$2,012 |
$638 |
$1,634 |
($36) |
| SPDR Technology |
XLK |
$2,576 |
$1,679 |
$2,010 |
($3) |
$186 |
$202 |
| iShares COMEX Gold |
IAU |
$1,886 |
$2,052 |
$2,010 |
$260 |
$27 |
$0 |
| iShares MSCI-Pacific ex-Japan |
EPP |
$3,494 |
$1,781 |
$1,996 |
($89) |
$118 |
($21) |
| HOLDRs Oil Services |
OIH |
$2,623 |
$1,395 |
$1,967 |
$292 |
$466 |
$547 |
| Vanguard MSCI LargeCap Value |
VTV |
$2,206 |
$1,744 |
$1,924 |
$218 |
$207 |
$72 |
| iShares Barclays Short Treas |
SHV |
$717 |
$1,543 |
$1,907 |
$165 |
$342 |
$364 |
| iShares Barclays 20+ Yr Treas |
TLT |
$1,195 |
$1,584 |
$1,856 |
($335) |
$193 |
$207 |
| Vanguard MSCI LargeCap |
VV |
$1,368 |
$1,662 |
$1,801 |
$333 |
$122 |
$31 |
| SPDR Consumer Staples |
XLP |
$2,438 |
$1,767 |
$1,785 |
$299 |
($210) |
($41) |
| iShares Russell Midcap Val |
IWS |
$2,656 |
$1,663 |
$1,746 |
($127) |
($251) |
($47) |
| PowerShares DB Commodity Index |
DBC |
$2,247 |
$1,376 |
$1,708 |
$467 |
$710 |
$252 |
| iShares Russell Midcap Gr |
IWP |
$2,703 |
$1,636 |
$1,682 |
($144) |
($233) |
($100) |
| PowerShares DB Agriculture |
DBA |
$2,386 |
$1,205 |
$1,575 |
$1,157 |
$621 |
$368 |
| iShares Barclays 1-3 Yr Credit |
CSJ |
$327 |
$1,158 |
$1,437 |
$112 |
$641 |
$282 |
| Vanguard Barclays Short Term Bond |
BSV |
$574 |
$1,300 |
$1,437 |
$157 |
$288 |
$133 |
| iShares Barclays MBS Fixed Rate |
MBB |
$526 |
$1,120 |
$1,323 |
$340 |
$450 |
$189 |
| Vanguard Morgan Stanley REIT |
VNQ |
$2,306 |
$1,308 |
$1,322 |
$601 |
$196 |
$91 |
| Vanguard MSCI Europe |
VGK |
$2,723 |
$1,265 |
$1,314 |
($111) |
$0 |
$0 |
| iShares DJ Real Estate |
IYR |
$1,897 |
$1,142 |
$1,301 |
$295 |
$367 |
$133 |
| iShares Nasdaq Biotech |
IBB |
$1,344 |
$1,152 |
$1,297 |
($92) |
($90) |
$81 |
| iShares MSCI-Taiwan |
EWT |
$3,656 |
$1,131 |
$1,283 |
$833 |
($106) |
($23) |
| ProShares UltraShort DJ Financials |
SKF |
$2,497 |
$575 |
$1,252 |
$1,264 |
$445 |
$1,325 |
| iShares S&P US Preferred Stock |
PFF |
$171 |
$1,007 |
$1,238 |
$104 |
$347 |
$59 |
| iShares S&P MdCap 400 Gr |
IJK |
$1,927 |
$1,147 |
$1,225 |
($175) |
($195) |
($30) |
| iShares S&P Europe 350 |
IEV |
$2,310 |
$930 |
$1,162 |
($327) |
$114 |
$161 |
| iShares S&P Latin America 40 |
ILF |
$3,353 |
$1,089 |
$1,142 |
$214 |
($5) |
($43) |
| ProShares Ultra QQQ |
QLD |
$1,051 |
$1,101 |
$1,133 |
$478 |
($223) |
($175) |
| iShares S&P MdCap 400 Val |
IJJ |
$2,021 |
$1,091 |
$1,132 |
($160) |
($219) |
($41) |
| iShares MSCI-South Korea |
EWY |
$2,950 |
$1,098 |
$1,116 |
($243) |
($122) |
($240) |
| Vanguard MSCI SmallCap |
VB |
$1,031 |
$1,086 |
$1,111 |
$5 |
$87 |
($56) |
| Vanguard MSCI MidCap |
VO |
$1,096 |
$1,013 |
$1,097 |
$136 |
$85 |
$11 |
| iShares S&P National Muni |
MUB |
$467 |
$1,021 |
$1,076 |
$138 |
$176 |
$59 |
| ProShares UltraShort DJ Real Estate |
SRS |
$881 |
$1,140 |
$1,068 |
$388 |
($93) |
$430 |
| iShares MSCI-Hong Kong |
EWH |
$2,033 |
$1,062 |
$1,065 |
($46) |
($74) |
($39) |
| Direxion Financials Bull 3x |
FAS |
$0 |
$548 |
$1,055 |
$0 |
$1,875 |
$520 |
| PowerShares Water |
PHO |
$1,994 |
$1,001 |
$1,052 |
$78 |
($41) |
($22) |
| iShares S&P Global Nat Res |
IGE |
$2,208 |
$1,018 |
$1,044 |
$84 |
($80) |
($44) |
| Vanguard MSCI Pacific |
VPL |
$1,544 |
$995 |
$1,043 |
$265 |
($19) |
($29) |
| SPDR Barclays High Yield Bond |
JNK |
$186 |
$909 |
$1,009 |
$182 |
$361 |
$97 |
| SPDR Barclays 1-3 Month Bill |
BIL |
$202 |
$954 |
$1,000 |
($9) |
$283 |
$73 |
| iShares MSCI-Canada |
EWC |
$1,614 |
$901 |
$998 |
($172) |
($56) |
$13 |
| iShares Barclays 3-7 Yr Treas |
IEI |
$508 |
$847 |
$987 |
$271 |
($35) |
$125 |
| HOLDRs Retail |
RTH |
$976 |
$867 |
$965 |
$628 |
$393 |
($3) |
| SPDR Materials |
XLB |
$1,566 |
$663 |
$958 |
$176 |
($57) |
$114 |
| iPath DJ AIG Commodity ETN |
DJP |
$3,202 |
$855 |
$951 |
$311 |
($476) |
$64 |
| iShares S&P SmCap 600 Val |
IJS |
$1,381 |
$874 |
$919 |
($90) |
($130) |
($21) |
| SPDR Industrial |
XLI |
$1,619 |
$788 |
$893 |
$20 |
($43) |
$47 |
| iShares MSCI-EAFE Growth |
EFG |
$1,236 |
$875 |
$879 |
$176 |
($45) |
($45) |
| SPDR Barclays Int'l Treasury |
BWX |
$741 |
$853 |
$872 |
$527 |
$22 |
($10) |
| |
|
Notional Trading Vol ($Mil) |
| ETF |
Ticker |
YTD '08 |
YTD '09 |
Mar-09 |
| |
| SPDR Index 500 |
SPY |
$2,148,355 |
$1,837,305 |
$673,016 |
| SPDR Equity Gold |
GLD |
$71,767 |
$115,895 |
$42,439 |
| iShares MSCI-EAFE |
EFA |
$65,562 |
$80,300 |
$29,008 |
| iShares MSCI-Emerging Mkts |
EEM |
$220,834 |
$114,925 |
$43,655 |
| iShares S&P 500 |
IVV |
$28,053 |
$33,211 |
$14,204 |
| PowerShares QQQ |
QQQQ |
$514,089 |
$287,572 |
$110,306 |
| iShares Barclays TIPS |
TIP |
$3,843 |
$6,320 |
$2,308 |
| iShares Barclays Agg |
AGG |
$3,620 |
$4,621 |
$1,601 |
| iShares iBoxx Corp Bond |
LQD |
$1,454 |
$9,523 |
$3,439 |
| iShares Russell 1000 Gr |
IWF |
$14,271 |
$13,924 |
$4,715 |
| Vanguard MSCI Total Market |
VTI |
$6,285 |
$17,192 |
$4,949 |
| iShares Russell 2000 |
IWM |
$440,233 |
$194,184 |
$71,479 |
| iShares Barclays 1-3 Yr Treas |
SHY |
$5,782 |
$6,950 |
$2,709 |
| DIAMONDS DJIA |
DIA |
$137,473 |
$145,050 |
$44,092 |
| iShares Russell 1000 Val |
IWD |
$14,012 |
$13,739 |
$3,562 |
| iShares FTSE/XINHUA China 25 |
FXI |
$84,091 |
$62,908 |
$24,066 |
| Vanguard MSCI Emerging Markets |
VWO |
$6,229 |
$5,760 |
$2,129 |
| SPDR MidCap |
MDY |
$47,680 |
$49,442 |
$16,245 |
| iShares S&P 500 Gr |
IVW |
$5,984 |
$6,596 |
$2,541 |
| iShares MSCI-Brazil |
EWZ |
$85,496 |
$48,167 |
$19,401 |
| SPDR Energy |
XLE |
$118,058 |
$107,980 |
$34,800 |
| Market Vectors Gold Miners |
GDX |
$13,547 |
$20,643 |
$6,983 |
| iShares MSCI-Japan |
EWJ |
$21,139 |
$17,545 |
$7,058 |
| SPDR Financial |
XLF |
$234,577 |
$130,032 |
$50,506 |
| iShares Russell 1000 |
IWB |
$9,152 |
$20,136 |
$6,630 |
| Vanguard Barclays Total Bond |
BND |
$968 |
$1,959 |
$875 |
| iShares S&P MdCap 400 |
IJH |
$3,104 |
$5,401 |
$1,951 |
| iShares Silver Trust |
SLV |
$11,868 |
$8,881 |
$3,471 |
| iShares Russell Midcap |
IWR |
$2,431 |
$12,365 |
$2,587 |
| ProShares Ultra S&P 500 |
SSO |
$35,804 |
$115,995 |
$44,874 |
| ProShares UltraShort Lehman 20+ Year |
TBT |
$0 |
$16,533 |
$6,006 |
| iShares S&P SmCap 600 |
IJR |
$7,451 |
$5,091 |
$1,845 |
| US Oil Fund |
USO |
$23,933 |
$62,914 |
$16,623 |
| iShares Barclays 7-10 Yr Treas |
IEF |
$2,347 |
$2,508 |
$970 |
| iShares DJ Select Dividend |
DVY |
$5,101 |
$2,460 |
$829 |
| Vanguard MSCI LargeCap Growth |
VUG |
$1,990 |
$2,345 |
$899 |
| iShares Russell 2000 Val |
IWN |
$13,936 |
$6,141 |
$2,025 |
| iShares S&P 500 Val |
IVE |
$4,761 |
$4,462 |
$1,337 |
| ProShares UltraShort S&P 500 |
SDS |
$103,790 |
$266,373 |
$110,092 |
| iShares Russell 3000 |
IWV |
$2,747 |
$5,924 |
$1,986 |
| Vanguard FTSE All World ex-US |
VEU |
$1,239 |
$1,803 |
$498 |
| iShares iBoxx High Yield Corp Bond |
HYG |
$409 |
$3,563 |
$1,139 |
| iShares Russell 2000 Gr |
IWO |
$18,205 |
$7,760 |
$2,647 |
| SPDR Health Care |
XLV |
$8,378 |
$9,332 |
$3,755 |
| iShares S&P 100 |
OEF |
$11,279 |
$6,814 |
$1,782 |
| SPDR Utilities |
XLU |
$16,581 |
$12,628 |
$4,528 |
| Vanguard MSCI Europe Pacific |
VEA |
$1,059 |
$1,883 |
$734 |
| ProShares Ultra DJ Financials |
UYG |
$10,933 |
$29,999 |
$8,379 |
| SPDR Technology |
XLK |
$6,779 |
$7,157 |
$2,874 |
| iShares COMEX Gold |
IAU |
$2,394 |
$4,481 |
$1,562 |
| iShares MSCI-Pacific ex-Japan |
EPP |
$3,171 |
$1,761 |
$756 |
| HOLDRs Oil Services |
OIH |
$82,898 |
$59,630 |
$22,459 |
| Vanguard MSCI LargeCap Value |
VTV |
$1,852 |
$2,098 |
$681 |
| iShares Barclays Short Treas |
SHV |
$907 |
$2,201 |
$821 |
| iShares Barclays 20+ Yr Treas |
TLT |
$19,515 |
$19,896 |
$7,338 |
| Vanguard MSCI LargeCap |
VV |
$1,438 |
$2,185 |
$599 |
| SPDR Consumer Staples |
XLP |
$7,116 |
$8,081 |
$2,408 |
| iShares Russell Midcap Val |
IWS |
$6,281 |
$4,100 |
$1,150 |
| PowerShares DB Commodity Index |
DBC |
$2,341 |
$1,583 |
$777 |
| iShares Russell Midcap Gr |
IWP |
$5,733 |
$3,405 |
$881 |
| PowerShares DB Agriculture |
DBA |
$7,361 |
$2,216 |
$988 |
| iShares Barclays 1-3 Yr Credit |
CSJ |
$225 |
$1,209 |
$533 |
| Vanguard Barclays Short Term Bond |
BSV |
$413 |
$936 |
$384 |
| iShares Barclays MBS Fixed Rate |
MBB |
$511 |
$829 |
$361 |
| Vanguard Morgan Stanley REIT |
VNQ |
$2,825 |
$5,785 |
$1,610 |
| Vanguard MSCI Europe |
VGK |
$2,565 |
$865 |
$284 |
| iShares DJ Real Estate |
IYR |
$42,490 |
$74,361 |
$25,982 |
| iShares Nasdaq Biotech |
IBB |
$9,292 |
$5,512 |
$2,731 |
| iShares MSCI-Taiwan |
EWT |
$12,362 |
$4,990 |
$2,053 |
| ProShares UltraShort DJ Financials |
SKF |
$54,427 |
$247,407 |
$81,625 |
| iShares S&P US Preferred Stock |
PFF |
$207 |
$2,751 |
$745 |
| iShares S&P MdCap 400 Gr |
IJK |
$1,369 |
$2,106 |
$504 |
| iShares S&P Europe 350 |
IEV |
$5,822 |
$1,329 |
$695 |
| iShares S&P Latin America 40 |
ILF |
$11,248 |
$3,888 |
$1,327 |
| ProShares Ultra QQQ |
QLD |
$57,709 |
$53,175 |
$20,128 |
| iShares S&P MdCap 400 Val |
IJJ |
$815 |
$1,324 |
$486 |
| iShares MSCI-South Korea |
EWY |
$12,739 |
$7,079 |
$3,040 |
| Vanguard MSCI SmallCap |
VB |
$1,152 |
$893 |
$251 |
| Vanguard MSCI MidCap |
VO |
$1,109 |
$1,101 |
$306 |
| iShares S&P National Muni |
MUB |
$518 |
$600 |
$173 |
| ProShares UltraShort DJ Real Estate |
SRS |
$12,901 |
$84,656 |
$29,000 |
| iShares MSCI-Hong Kong |
EWH |
$11,118 |
$3,138 |
$1,329 |
| Direxion Financials Bull 3x |
FAS |
$0 |
$62,465 |
$30,846 |
| PowerShares Water |
PHO |
$813 |
$375 |
$138 |
| iShares S&P Global Nat Res |
IGE |
$1,296 |
$775 |
$295 |
| Vanguard MSCI Pacific |
VPL |
$694 |
$877 |
$291 |
| SPDR Barclays High Yield Bond |
JNK |
$228 |
$1,416 |
$482 |
| SPDR Barclays 1-3 Month Bill |
BIL |
$330 |
$2,656 |
$495 |
| iShares MSCI-Canada |
EWC |
$3,231 |
$1,575 |
$612 |
| iShares Barclays 3-7 Yr Treas |
IEI |
$485 |
$713 |
$316 |
| HOLDRs Retail |
RTH |
$51,850 |
$28,401 |
$11,773 |
| SPDR Materials |
XLB |
$40,957 |
$12,170 |
$3,533 |
| iPath DJ AIG Commodity ETN |
DJP |
$1,227 |
$1,401 |
$354 |
| iShares S&P SmCap 600 Val |
IJS |
$1,172 |
$1,140 |
$244 |
| SPDR Industrial |
XLI |
$17,293 |
$14,006 |
$4,222 |
| iShares MSCI-EAFE Growth |
EFG |
$777 |
$624 |
$161 |
| SPDR Barclays Int'l Treasury |
BWX |
$663 |
$485 |
$147 |
|