Daily ETF Flows: SPY Gathers $2.16B

September 25, 2012

SPY pulled in $2.16 billion on Monday, Sept. 24, as a lower Dow helped pulled total U.S.-listed ETF assets down to $1.305 trillion.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 2,161.71 118,396.45 1.86%
IWM iShares Russell 2000 636.38 18,102.75 3.64%
GLD SPDR Gold 512.58 75,161.31 0.69%
TLT iShares Barclays 20+ Year Treasury Bond 220.34 3,121.46 7.59%
IYR iShares Dow Jones U.S. Real Estate 187.10 4,795.73 4.06%
VNQ Vanguard REIT 184.18 14,632.76 1.27%
XLK Technology Select SPDR 106.42 10,850.46 0.99%
XLV Health Care Select SPDR 86.60 4,852.53 1.82%
VEA Vanguard MSCI EAFE 67.22 9,460.88 0.72%
BSV Vanguard Short-Term Bond 56.92 8,937.88 0.64%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
DIA SPDR Dow Jones Industrial Average Trust -317.93 11,227.72 -2.75%
IVV iShares S&P 500 -279.24 31,796.96 -0.87%
XLE Energy Select SPDR -207.82 7,827.98 -2.59%
XLB Materials Select SPDR -164.16 2,340.08 -6.56%
XLI Industrial Select SPDR -153.30 3,207.50 -4.56%
MDY SPDR S&P MidCap 400 -91.33 10,246.67 -0.88%
BND Vanguard Total Bond Market -76.30 17,432.46 -0.44%
XRT SPDR S&P Retail -60.37 667.28 -8.30%
KBWB PowerShares KBW Bank -49.04 94.21 -34.23%
USO United States Oil -47.71 1,155.31 -3.97%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,101.50 603,986.43 0.35%
International Equity 313.61 296,216.94 0.11%
U.S. Fixed Income 220.15 220,819.74 0.10%
International Fixed Income 10.88 20,680.62 0.05%
Commodities 465.75 122,529.97 0.38%
Currency -5.47 3,054.72 -0.18%
Leveraged -21.70 12,967.72 -0.17%
Inverse -18.81 18,796.86 -0.10%
Asset Allocation 2.42 2,219.03 0.11%
Alternatives 12.74 4,050.73 0.31%
Total: 3,081.08 1,305,322.77 0.24%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
TMW SPDR Dow Jones Total Market 3,749 50,669 1,351.67%
EWRM Guggenheim Russell Midcap Equal Weight 8,791 110,280 1,254.46%
ELD WisdomTree Emerging Markets Local Debt 153,475 1,807,722 1,177.86%
SLY SPDR S&P SmallCap 600 Index 14,034 138,825 989.18%
CORP PIMCO Investment Grade Corporate Bond 29,029 285,682 984.13%
STPZ PIMCO 1-5 Year U.S. TIPS 105,779 885,534 837.16%
VGSH Vanguard Short-Term Government Bond 37,419 295,754 790.39%
EUSA iShares MSCI USA 14,137 108,933 770.53%
XVZ iPath S&P Dynamic VIX ETN 91,676 600,339 654.85%
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 19,495 99,595 510.88%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
RMB Guggenheim Yuan Bond 2.18% 2,232 4.98
EIS iShares MSCI Israel Capped Investable Market 1.87% 15,190 75.66
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury 1.20% 84,523 92.13
EDV Vanguard Extended Duration Treasury 1.16% 11,078 177.31
VPU Vanguard Utilities 1.09% 85,777 1,152.02
TAO Guggenheim China Real Estate 1.06% 359,096 20.97
INXX EGShares India Infrastructure 1.06% 3,764 58.44
IYT iShares Dow Jones Transportation Average 0.99% 884,134 478.06
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 0.99% 83,155 37.27
XLU Utilities Select SPDR 0.96% 8,215,187 5,947.04

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% 56,707 4.26
GRN iPath Global Carbon ETN -7.05% 3,200 1.20
GDXJ Market Vectors Junior Gold Miners -4.32% 4,843,674 3,129.36
PSAU PowerShares Global Gold and Precious Metals -3.55% 7,337 38.84
GGGG Global X PURE Gold Miners -3.43% 7,514 4.94
PALL ETFS Physical Palladium -3.41% 108,874 506.82
RING iShares MSCI Global Gold Miners -3.40% 8,482 40.21
GDX Market Vectors Gold Miners -3.38% 16,074,545 9,738.96
EGRW iShares MSCI Emerging Markets Growth -3.35% 1,396 2.67
GREK Global X FTSE Greece 20 -3.35% 50,859 18.51

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.

 

Find your next ETF

Reset All