Daily ETF Flows: IWM Gets $412M

August 30, 2012

Investors poured another $1.8 billion into U.S. equities funds Wednesday, Aug. 29, pushing total U.S.-listed ETF assets to a new record of $1.240 trillion.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 849.18 109,406.94 0.78%
IWM iShares Russell 2000 412.53 15,443.49 2.74%
MDY SPDR S&P MidCap 400 316.13 9,622.37 3.40%
JNK SPDR Barclays Capital High Yield Bond 71.73 11,840.23 0.61%
AMLP Alerian MLP 48.87 3,950.81 1.25%
AGG iShares Barclays Aggregate Bond 44.74 15,470.24 0.29%
XRT SPDR S&P Retail 42.98 687.68 6.67%
SH ProShares Short S&P 500 36.68 2,001.49 1.87%
HYG iShares iBoxx $ High Yield Corporate Bond 36.62 16,149.42 0.23%
LQD iShares iBoxx $ Investment Grade Corporate Bond 35.94 24,115.74 0.15%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
OIH Market Vectors Oil Services -82.70 1,033.11 -7.41%
SLV iShares Silver Trust -41.69 9,601.07 -0.43%
SOXX iShares PHLX SOX Semiconductor -35.21 208.55 -14.44%
IWO iShares Russell 2000 Growth -32.79 3,817.87 -0.85%
IVV iShares S&P 500 -28.42 31,413.42 -0.09%
EWJ iShares MSCI Japan -27.63 4,807.62 -0.57%
RSP Guggenheim S&P Equal Weight -23.08 2,741.43 -0.83%
IWB iShares Russell 1000 -19.53 6,413.65 -0.30%
EWC iShares MSCI Canada -13.81 4,270.05 -0.32%
SPXU ProShares UltraPro Short S&P 500 -12.43 589.69 -2.06%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,885.91 572,399.51 0.33%
International Equity -20.65 275,720.29 -0.01%
U.S. Fixed Income 274.70 217,514.41 0.13%
International Fixed Income 60.77 19,558.07 0.31%
Commodities -6.39 113,044.97 -0.01%
Currency - 2,876.05 0.00%
Leveraged 50.31 12,607.49 0.40%
Inverse 136.92 19,913.52 0.69%
Asset Allocation 11.12 2,101.58 0.53%
Alternatives 16.26 4,575.34 0.36%
Total: 2,408.95 1,240,311.22 0.19%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
PXJ PowerShares Dynamic Oil & Gas Services 53,073 781,911 1,473.27%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS 50,906 423,528 831.98%
VXUS Vanguard Total International Stock 193,157 1,524,973 789.50%
BABS SPDR Nuveen Barclays Capital Build America Bond 31,166 232,519 746.08%
STIP iShares Barclays 0-5 Year TIPS Bond 35,044 199,618 569.62%
VQT Barclays ETN+ S&P Veqtor ETN 32,947 157,622 478.41%
PSCT PowerShares S&P SmallCap Information Technology 8,100 34,518 426.17%
EPS WisdomTree Earnings 500 5,665 22,358 394.70%
TUZ PIMCO 1-3 Year U.S. Treasury 6,380 24,691 387.02%
ITE SPDR Barclays Capital Intermediate Term Treasury 12,855 48,909 380.46%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GRU ELEMENTS MLCX Grains - Total Return ETN 2.62% 815,715 17.85
JJG iPath Dow Jones UBS Grains Total Return ETN 2.41% 65,410 181.46
UNG United States Natural Gas 2.20% 9,527,873 1,162.64
UNL United States 12 Month Natural Gas 2.05% 65,298 44.23
WEAT Teucrium Wheat 2.05% 2,660 3.21
GCE Claymore CEF -Linked GS Connect ETN 1.97% 1,993 3.51
JJA iPath Dow Jones UBS Agriculture Total Return ETN 1.79% 4,964 127.37
NAGS Teucrium Natural Gas 1.74% 2,900 3.32
JJN iPath Dow Jones-UBS Nickel Total Return ETN 1.70% 1,454 6.89
CORN Teucrium Corn 1.44% 83,332 90.21

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% 39,400 5.98
CHIM Global X China Materials -3.86% 5,924 2.15
CHII Global X China Industrials -3.32% 2,190 3.86
TWTI RBS Oil Trendpilot ETN -3.25% 21,090 8.07
EPOL iShares MSCI Poland Investable Market -3.21% 62,917 126.11
EEME iShares MSCI Emerging Markets EMEA Index -3.16% 1,934 10.38
PLND Market Vectors Poland -2.76% 6,085 31.82
LGEM EGShares Basic Materials GEMS -2.69% 6,500 2.62
SGG iPath Dow Jones-UBS Sugar Total Return ETN -2.50% 14,763 25.19
SLVP iShares MSCI Global Silver Miners -2.47% 4,273 2.04

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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