Daily ETF Flows: IWM Rakes In $636M

September 07, 2012

Inflows into just about every asset class, and a rallying stock market, pushed total U.S.-listed ETF assets up to $1.249 trillion on Thursday, Sept. 6.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 636.27 16,254.24 4.07%
MVV ProShares Ultra MidCap 400 314.39 522.81 150.85%
UWM ProShares Ultra Russell 2000 295.21 491.29 150.56%
MDY SPDR S&P MidCap 400 114.80 9,946.11 1.17%
XLB Materials Select SPDR 90.60 2,084.52 4.54%
PICK iShares MSCI Global Select Metals & Mining Producers 88.64 213.90 70.77%
IEF iShares Barclays 7-10 Year Treasury Bond 86.26 4,539.22 1.94%
IEI iShares Barclays 3-7 Year Treasury Bond 73.94 2,181.35 3.51%
GDXJ Market Vectors Junior Gold Miners 72.74 2,816.25 2.65%
OIH Market Vectors Oil Services 68.73 1,146.59 6.38%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -632.59 104,345.39 -0.60%
SSO ProShares Ultra S&P 500 -322.29 1,222.50 -20.86%
UST ProShares Ultra 7-10 Year Treasury -246.78 25.53 -90.63%
KBWB PowerShares KBW Bank -104.41 113.11 -48.00%
XLF Financial Select SPDR -51.22 7,079.45 -0.72%
TLT iShares Barclays 20+ Year Treasury Bond -49.82 3,288.38 -1.49%
TIP iShares Barclays TIPS Bond -48.24 22,843.53 -0.21%
QQQ PowerShares QQQ -41.72 35,601.00 -0.12%
LQD iShares iBoxx $ Investment Grade Corporate Bond -35.90 24,029.74 -0.15%
KRE SPDR S&P Regional Banking -34.37 1,185.70 -2.82%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 212.83 576,339.13 0.04%
International Equity 465.74 278,083.92 0.17%
U.S. Fixed Income 329.69 216,861.07 0.15%
International Fixed Income 45.41 19,873.76 0.23%
Commodities 16.74 116,484.36 0.01%
Currency 74.85 3,007.87 2.49%
Leveraged 191.85 12,884.09 1.49%
Inverse 93.65 19,513.85 0.48%
Asset Allocation 3.07 2,129.57 0.14%
Alternatives 28.42 4,314.73 0.66%
Total: 1,462.26 1,249,492.35 0.12%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
GSY Guggenheim Enhanced Short Duration Bond 36,113 519,050 1,437.30%
EQIN Russell Equity Income 8,204 106,020 1,292.26%
GXG Global X FTSE Colombia 20 168,923 1,975,763 1,169.62%
ALT iShares Diversified Alternatives 10,588 90,638 856.06%
HAP Market Vectors RVE Hard Assets Producers 24,339 182,638 750.40%
ACWV iShares MSCI All Country World Minimum Volatility 31,115 227,238 730.31%
VCLT Vanguard Long-Term Corporate Bond 165,854 1,110,383 669.49%
DSI iShares MSCI KLD 400 Social 15,325 102,084 666.11%
VSS Vanguard FTSE All-World ex-US Small Cap 48,533 298,108 614.23%
CWB SPDR Barclays Capital Convertible Bond 165,771 1,015,404 612.54%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CHIM Global X China Materials 7.41% 1,520 2.09
EWP iShares MSCI Spain 5.78% 829,085 206.26
EWI iShares MSCI Italy 5.36% 1,372,146 215.34
XSD SPDR S&P Semiconductor 4.63% 31,920 39.75
GWO ELEMENTS Credit Suisse Global Warming ETN 4.62% 1,300 2.99
PSCM PowerShares S&P SmallCap Materials 4.54% 45,300 4.44
EUFN iShares MSCI Europe Financials 4.42% 53,426 25.38
EZA iShares MSCI South Africa 4.32% 1,827,616 484.50
PSAU PowerShares Global Gold and Precious Metals 4.24% 7,251 35.88
EWO iShares MSCI Austria Investable Market 4.20% 110,644 55.91

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
VIIX VelocityShares VIX Short Term ETN -10.35% 521,465 19.38
VXX iPath S&P 500 VIX Short-Term Futures ETN -10.30% 73,974,253 1,838.42
VIXY ProShares VIX Short-Term -10.30% 1,789,063 149.04
CVOL C-Tracks Exchange-Traded Notes on the Citi Volatility -9.36% 89,657 4.79
VXDD ETRACS 4-Month S&P 500 VIX Futures ETN -6.91% 1,100 5.41
VXCC ETRACS 3-Month S&P 500 VIX Futures ETN -6.73% 1,200 5.03
VIXM ProShares VIX Mid-term -4.49% 189,717 106.26
VXZ iPath S&P 500 VIX Mid-Term Futures ETN -4.31% 694,489 189.15
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury -2.70% 32,096 104.27
EDV Vanguard Extended Duration Treasury -2.42% 20,985 196.71

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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