Daily ETF Flows
December 13, 2012
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SPY pulled in $1.79 billion on Wednesday, Dec. 12, as net inflows lifted total U.S.-listed ETF assets to a record of nearly $1.338 trillion.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 1,786.58 116,074.28 1.56%
QQQ PowerShares QQQ 802.88 31,707.26 2.60%
EEM iShares MSCI Emerging Markets 544.45 45,033.46 1.22%
VEA Vanguard MSCI EAFE 138.68 10,608.67 1.32%
IVV iShares Core S&P 500 115.29 34,449.50 0.34%
IJR iShares Core S&P Small-Cap 107.52 7,948.80 1.37%
FXI iShares FTSE China 25 93.55 7,414.00 1.28%
MDY SPDR S&P MidCap 400 83.02 10,119.28 0.83%
EWC iShares MSCI Canada 63.25 4,738.00 1.35%
VOO Vanguard S&P 500 63.06 6,195.88 1.03%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 -178.24 16,704.35 -1.06%
XLI Industrial Select SPDR -73.77 3,600.66 -2.01%
GDX Market Vectors Gold Miners -61.87 9,399.03 -0.65%
DTN WisdomTree Dividend Ex-Financials -47.84 1,094.65 -4.19%
HYG iShares iBoxx $ High Yield Corporate Bond -46.68 16,410.93 -0.28%
EWS iShares MSCI Singapore -45.44 1,521.59 -2.90%
CIU iShares Barclays Intermediate Credit Bond -44.47 5,503.41 -0.80%
XHB SPDR S&P Homebuilders -42.62 2,072.86 -2.01%
IWW iShares Russell 3000 Value -38.22 339.17 -10.13%
XLE Energy Select SPDR -36.08 7,224.66 -0.50%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,863.13 597,877.92 0.48%
International Equity 943.59 323,256.34 0.29%
U.S. Fixed Income -35.97 229,039.41 -0.02%
International Fixed Income 71.32 25,616.03 0.28%
Commodities 149.26 121,953.86 0.12%
Currency -53.95 2,792.43 -1.93%
Leveraged -22.67 13,872.45 -0.16%
Inverse 22.94 17,497.78 0.13%
Asset Allocation 8.02 2,383.87 0.34%
Alternatives 39.10 3,520.44 1.11%
Total: 3,984.77 1,337,810.52 0.30%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
GII SPDR FTSE/Macquarie Global Infrastructure 100 46,315 602,990 1,301.92%
ITOT iShares Core S&P Total U.S. Stock Market 62,992 533,144 846.37%
IWW iShares Russell 3000 Value 52,956 440,913 832.60%
XPH SPDR S&P Pharmaceuticals 90,161 687,837 762.90%
PBW PowerShares WilderHill Clean Energy 230,028 1,537,162 668.25%
IHI iShares Dow Jones U.S. Medical Devices 44,637 285,821 640.32%
STPZ PIMCO 1-5 Year U.S. TIPS 145,762 835,901 573.47%
TUZ PIMCO 1-3 Year U.S. Treasury 18,188 101,444 557.76%
IGF iShares S&P Global Infrastructure 89,706 427,017 476.02%
EPU iShares MSCI All Peru Capped 195,303 872,528 446.76%

Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
TAN Guggenheim Solar 8.52% 198,702 49.30
KWT Market Vectors Solar Energy 6.34% 12,958 11.03
DPU PowerShares DB Commodity Long ETN 5.16% 1,600 5.92
MSXX PureFunds ISE Mining Service 3.96% 4,000 2.10
SLVP iShares MSCI Global Silver Miners 3.49% 2,550 2.28
GDX Market Vectors Gold Miners 2.92% 23,021,095 9,399.03
AXUT iShares MSCI ACWI ex-US Utilities 2.72% 28,672 6.25
VIXY ProShares VIX Short-Term 2.66% 655,263 148.20
PKOL PowerShares Global Coal 2.64% 2,122 10.83
CVOL C-Tracks Citi Volatility ETN 2.56% 14,462 4.20

Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
SGG iPath Dow Jones-UBS Sugar Total Return ETN -2.25% 41,314 34.00
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury -2.07% 12,055 127.61
AMU ETRACS Alerian MLP Index ETN -2.04% 7,454 33.66
BTAL QuantShares U.S. Market Neutral Anti-Beta -1.59% 5,490 17.87
JO iPath Dow Jones-UBS Coffee Total Return ETN -1.58% 64,360 66.46
EDV Vanguard Extended Duration Treasury -1.57% 29,042 179.08
DTYL iPath U.S. Treasury 10-Year Bull ETN -1.48% 4,400 5.77
MLPA Global X MLP -1.44% 24,216 20.78
QABA First Trust NASDAQ ABA Community Bank -1.40% 1,074 8.86
HYMB SPDR Nuveen S&P High Yield Municipal Bond -1.35% 192,588 195.43

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

ETF DAILY DATA

The AlphaDex financial fund 'FXO' led inflows on Tuesday, May 26, but net outflows and falling stocks pulled total U.S.-listed ETF assets down to $2.152 trillion.

A slew of redemptions from a number of iShares bond funds helped fuel that firm's issuer-leading outflows on Tuesday, May 26. Meanwhile, net outflows and a falling market dragged down total U.S.-listed ETF assets to $2.152 trillion.

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