Daily ETF Flows: QQQ Adds $510M

September 11, 2012

Total U.S.-listed ETF assets continued to climb Monday, Sept. 10, rising to a new record of $1.264 trillion.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 660.01 109,407.80 0.61%
QQQ PowerShares QQQ 510.55 35,762.38 1.45%
IWM iShares Russell 2000 234.84 16,966.90 1.40%
VGK Vanguard MSCI Europe 198.92 3,121.62 6.81%
XLB Materials Select SPDR 164.12 2,346.31 7.52%
EWG iShares MSCI Germany 127.51 3,214.57 4.13%
XLE Energy Select SPDR 117.04 7,759.02 1.53%
MDY SPDR S&P MidCap 400 109.42 9,944.64 1.11%
XME SPDR S&P Metals and Mining 107.46 842.11 14.63%
VEA Vanguard MSCI EAFE 99.96 9,245.97 1.09%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
LQD iShares iBoxx $ Investment Grade Corporate Bond -119.65 24,049.65 -0.50%
SHY iShares Barclays 1-3 Year Treasury Bond -118.22 8,688.88 -1.34%
FXY CurrencyShares Japanese Yen -87.79 175.59 -33.33%
IEF iShares Barclays 7-10 Year Treasury Bond -86.29 4,659.55 -1.82%
DIA SPDR Dow Jones Industrial Average Trust -72.85 11,475.47 -0.63%
RYH Guggenheim S&P Equal Weight Health Care -68.33 22.78 -75.00%
SSO ProShares Ultra S&P 500 -59.12 1,131.19 -4.97%
EWJ iShares MSCI Japan -49.25 4,563.65 -1.07%
XLU Utilities Select SPDR -47.57 6,228.35 -0.76%
GDX Market Vectors Gold Miners -44.59 8,986.56 -0.49%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,276.01 582,925.50 0.39%
International Equity 915.12 283,402.82 0.32%
U.S. Fixed Income 26.67 217,716.40 0.01%
International Fixed Income 55.78 20,100.18 0.28%
Commodities 70.41 118,577.94 0.06%
Currency -17.91 3,007.97 -0.60%
Leveraged -180.73 12,717.16 -1.42%
Inverse -30.67 19,493.47 -0.16%
Asset Allocation 6.59 2,147.63 0.31%
Alternatives 13.41 4,423.42 0.30%
Total: 3,134.68 1,264,512.49 0.25%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
SLYV SPDR S&P SmallCap 600 Value Index 4,357 36,049 827.31%
PIO PowerShares Global Water 53,416 399,881 748.61%
EQIN Russell Equity Income 14,904 101,800 683.03%
RZV Guggenheim S&P SmallCap 600 Pure Value 8,428 52,716 625.50%
DBV PowerShares DB G10 Currency Harvest 138,607 837,802 604.44%
VQT Barclays ETN+ S&P Veqtor ETN 40,413 185,846 459.86%
KBWD PowerShares KBW High Dividend Yield Financial 97,132 406,853 418.87%
FBG UBS AG FI Enhanced Big Cap Growth ETN 31,400 128,078 407.89%
SUB iShares S&P Short Term National AMT-Free Municipal Bond 24,112 91,864 380.99%
ACWI iShares MSCI ACWI 582,214 2,111,204 362.62%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
JO iPath Dow Jones-UBS Coffee Total Return ETN 6.42% 72,680 29.36
VIXY ProShares VIX Short-Term 5.54% 1,587,997 166.61
VXX iPath S&P 500 VIX Short-Term Futures ETN 5.53% 48,849,823 1,918.74
VIIX VelocityShares VIX Short Term ETN 5.50% 244,038 19.53
CAFE iPath Pure Beta Coffee ETN 5.44% 9,474 1.57
UNG United States Natural Gas 5.08% 11,657,094 1,077.12
GREK Global X FTSE Greece 20 4.43% 133,224 13.57
RWG Columbia Large-Cap Growth Strategy 3.45% 1,667 7.61
UNL United States 12 Month Natural Gas 3.26% 38,589 45.23
NAGS Teucrium Natural Gas 3.10% 4,732 3.40

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% 96,673 4.67
DCNG iPath Pure Beta Seasonal Natural Gas ETN -3.63% 1,028 2.14
BRXX EGShares Brazil Infrastructure -3.46% 54,137 72.76
BRAF Global X Brazil Financials -3.13% 3,680 3.99
BRF Market Vectors Brazil Small-Cap -2.83% 302,058 493.40
EWZS iShares MSCI Brazil Small Cap -2.77% 20,338 51.32
SLVP iShares MSCI Global Silver Miners -2.72% 8,676 2.22
VNM Market Vectors Vietnam -2.54% 138,316 265.53
BRAZ Global X Brazil Mid Cap -2.33% 4,425 20.98
EWZ iShares MSCI Brazil -2.15% 14,327,797 7,644.98

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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