Daily ETF Flows: QQQ Loses $341M

August 27, 2012

Net outflows of nearly $700 million from U.S. equities ETFs on Friday, Aug. 24, kept total U.S.-listed ETF assets at $1.236 trillion.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SHV iShares Barclays Short Treasury Bond 198.36 2,578.68 8.33%
XLF Financial Select SPDR 79.43 6,787.32 1.18%
TLT iShares Barclays 20+ Year Treasury Bond 62.40 3,556.80 1.79%
GDXJ Market Vectors Junior Gold Miners 47.19 2,631.81 1.83%
PPLT ETFS Physical Platinum 45.39 832.10 5.77%
IWN iShares Russell 2000 Value 32.21 3,872.48 0.84%
IVV iShares S&P 500 28.43 31,446.26 0.09%
BND Vanguard Total Bond Market 25.38 17,505.43 0.15%
USO United States Oil 25.05 1,195.39 2.14%
BKLN PowerShares Senior Loan 24.62 713.98 3.57%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ PowerShares QQQ -341.30 34,884.27 -0.97%
GSC GS Connect S&P GSCI Enhanced Commodity Total Return Strategy ETN -187.90 73.85 -71.79%
IWM iShares Russell 2000 -181.82 15,507.44 -1.16%
SPY SPDR S&P 500 -141.55 106,202.13 -0.13%
CSJ iShares Barclays 1-3 Year Credit Bond -84.08 9,459.00 -0.88%
OIH Market Vectors Oil Services -81.94 1,178.30 -6.50%
SPLV PowerShares S&P 500 Low Volatility -43.11 2,352.73 -1.80%
BWX SPDR Barclays Capital International Treasury Bond -36.09 1,930.82 -1.83%
XLU Utilities Select SPDR -34.79 6,167.54 -0.56%
SMH Market Vectors Semiconductor -34.73 356.27 -8.88%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -698.90 567,183.34 -0.12%
International Equity -129.72 278,511.38 -0.05%
U.S. Fixed Income 217.43 216,467.05 0.10%
International Fixed Income -12.23 19,506.87 -0.06%
Commodities -94.16 113,046.06 -0.08%
Currency - 2,912.10 0.00%
Leveraged 6.73 12,552.69 0.05%
Inverse -87.27 19,888.78 -0.44%
Asset Allocation -0.85 2,083.29 -0.04%
Alternatives 24.64 4,389.31 0.56%
Total: -774.32 1,236,540.86 -0.06%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
SHV iShares Barclays Short Treasury Bond 325,783 3,254,416 998.95%
LIT Global X Lithium 25,576 214,127 837.22%
IXJ iShares S&P Global Healthcare 42,151 308,209 731.21%
FTC First Trust Large Growth AlphaDEX 20,725 142,656 688.32%
BWX SPDR Barclays Capital International Treasury Bond 249,207 1,400,529 561.99%
BBH Market Vectors Biotech 28,339 153,245 540.76%
PXF PowerShares FTSE RAFI Developed Markets ex-U.S. 46,043 248,205 539.08%
LVOL Russell 1000 Low Volatility 12,894 67,972 527.18%
GRES IQ Global Resources 15,908 78,243 491.85%
TFI SPDR Barclays Capital Municipal Bond 263,767 1,291,237 489.54%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
BTAH QuantShares U.S. Market Neutral Beta 6.39% 1,900 3.63
JJT iPath Dow Jones-UBS Tin Total Return ETN 6.33% 3,400 8.14
BDG PowerShares DB Base Metals Long ETN 3.84% 1,450 1.35
PALL ETFS Physical Palladium 3.56% 125,565 515.81
VNM Market Vectors Vietnam 3.29% 237,126 279.18
GREK Global X FTSE Greece 20 3.00% 12,218 8.48
ECNS iShares MSCI China Small Cap 1.70% 3,047 14.85
RRF WisdomTree Global Real Return 1.45% 1,095 4.85
WMW ELEMENTS Morningstar Wide Moat Focus Total Return ETN 1.44% 1,929 15.68
PJP PowerShares Dynamic Pharmaceuticals 1.27% 53,466 298.75

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CVOL C-Tracks Exchange-Traded Notes on the Citi Volatility -9.36% 12,950 5.89
VIIX VelocityShares VIX Short Term ETN -4.23% 254,865 22.08
TDV db-X 2040 Target Date -4.13% 2,418 30.91
VXX iPath S&P 500 VIX Short-Term Futures ETN -4.06% 36,621,215 1,949.57
VIXY ProShares VIX Short-Term -3.98% 925,801 143.21
CHIM Global X China Materials -3.50% 2,200 2.25
PKOL PowerShares Global Coal -2.81% 4,840 9.66
WEAT Teucrium Wheat -2.78% 2,480 3.17
NAGS Teucrium Natural Gas -2.73% 4,200 3.39
PICK iShares MSCI Global Select Metals & Mining Producers -2.44% 9,435 3.95

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.

 

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