Daily ETF Flows: SPY Loses $1.41 Billion

September 06, 2012

SPY and IVV led redemptions on Wednesday, Sept. 5, as net outflows helped pulled total U.S.-listed ETF assets down to $1.232 trillion.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IJH iShares S&P 400 MidCap 603.87 11,846.62 5.37%
IWM iShares Russell 2000 221.54 15,306.43 1.47%
XLU Utilities Select SPDR 138.02 6,235.05 2.26%
MVV ProShares Ultra MidCap 400 118.49 200.68 144.17%
DBC PowerShares DB Commodity Tracking 102.96 6,600.88 1.58%
OIH Market Vectors Oil Services 75.72 1,062.40 7.67%
UWM ProShares Ultra Russell 2000 57.44 188.50 43.83%
VNQ Vanguard REIT 53.67 14,286.14 0.38%
XHB SPDR S&P Homebuilders 53.53 1,652.22 3.35%
XLV Health Care Select SPDR 50.60 4,807.40 1.06%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -1,408.80 102,867.76 -1.35%
IVV iShares S&P 500 -381.94 30,413.90 -1.24%
UST ProShares Ultra 7-10 Year Treasury -309.96 275.52 -52.94%
TIP iShares Barclays TIPS Bond -266.53 22,994.27 -1.15%
QQQ PowerShares QQQ -136.00 34,853.40 -0.39%
VXF Vanguard Extended Market -128.94 1,382.61 -8.53%
XLE Energy Select SPDR -88.43 7,414.97 -1.18%
XLI Industrial Select SPDR -87.86 3,267.92 -2.62%
IEI iShares Barclays 3-7 Year Treasury Bond -86.50 2,113.05 -3.93%
EWA iShares MSCI Australia -50.45 2,393.89 -2.06%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,005.80 565,248.56 -0.18%
International Equity 95.05 272,899.02 0.03%
U.S. Fixed Income -252.55 216,910.15 -0.12%
International Fixed Income 20.89 19,797.22 0.11%
Commodities 152.35 115,615.63 0.13%
Currency 46.59 2,920.76 1.60%
Leveraged -138.94 12,300.14 -1.13%
Inverse 82.23 19,780.25 0.42%
Asset Allocation 7.94 2,104.30 0.38%
Alternatives 35.99 4,507.52 0.80%
Total: -956.24 1,232,083.55 -0.08%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
PICK iShares MSCI Global Select Metals & Mining Producers 11,808 188,517 1,596.54%
KBWB PowerShares KBW Bank 411,281 4,213,731 1,024.54%
IXN iShares S&P Global Technology 57,633 483,426 838.80%
BSCE Guggenheim BulletShares 2014 Corporate Bond 39,521 316,944 801.97%
FEM First Trust Emerging Markets AlphaDex 84,836 674,220 794.74%
MCRO IQ Hedge Macro Tracker 12,249 92,890 758.35%
PWB PowerShares Dynamic Large Cap Growth 24,111 175,409 727.49%
FXL First Trust Technology AlphaDEX 97,874 694,042 709.12%
FDT First Trust Developed Markets Ex-U.S. AlphaDex 58,451 362,444 620.08%
FXU First Trust Utilities AlphaDEX 106,923 642,758 601.14%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GREK Global X FTSE Greece 20 5.17% 68,057 10.93
NIB iPath Dow Jones-UBS Cocoa Total Return ETN 3.59% 118,534 43.22
FAA Guggenheim Airline 2.02% 3,415 15.66
SLVY Russell 2000 Low Volatility 1.71% 1,424 10.34
WMW ELEMENTS Morningstar Wide Moat Focus Total Return ETN 1.50% 1,986 15.51
FNK First Trust Mid Cap Value AlphaDEX 1.36% 1,410 9.17
JJC iPath Dow Jones-UBS Copper Total Return ETN 1.32% 105,264 114.78
EWMD Guggenheim S&P MidCap 400 Equal Weight 1.32% 642,950 3.13
DBB PowerShares DB Base Metals 1.27% 276,871 319.29
EWSS iShares MSCI Singapore Small Cap 1.27% 1,550 3.13

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% 40,161 5.63
SGAR iPath Pure Beta Sugar ETN -3.13% 2,425 2.17
PSTL PowerShares Global Steel -2.96% 1,545 1.82
VXX iPath S&P 500 VIX Short-Term Futures ETN -2.71% 40,815,356 2,010.33
VIXY ProShares VIX Short-Term -2.71% 799,029 161.96
JO iPath Dow Jones-UBS Coffee Total Return ETN -2.71% 37,018 26.70
VIIX VelocityShares VIX Short Term ETN -2.59% 283,345 21.52
JJS iPath Dow Jones-UBS Softs Total Return ETN -2.51% 41,987 12.27
AXIT iShares MSCI ACWI ex-US Information Technology -2.33% 1,289 2.48
VNM Market Vectors Vietnam -2.32% 123,689 269.68

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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