Daily ETF Flows: GLD Pulls In $429.8M

October 09, 2012

GLD added $429.8 million on Monday, Oct. 8, as net outflows and a lower Dow pulled total U.S.-listed ETF assets down to less than $1.311 trillion.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GLD SPDR Gold 429.75 76,426.74 0.57%
XOP SPDR S&P Oil & Gas Exploration & Production 138.53 850.54 19.46%
IYR iShares Dow Jones U.S. Real Estate 99.87 4,922.45 2.07%
XLE Energy Select SPDR 77.34 7,713.68 1.01%
IWM iShares Russell 2000 66.86 17,785.82 0.38%
XLI Industrial Select SPDR 62.99 3,372.66 1.90%
QQQ PowerShares QQQ 51.26 33,968.40 0.15%
VTI Vanguard Total Stock Market 44.63 23,630.73 0.19%
IBB iShares NASDAQ Biotechnology 36.40 2,598.60 1.42%
TBT ProShares UltraShort 20+ Year Treasury 29.37 3,213.40 0.92%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -1,441.64 119,347.24 -1.19%
LTPZ PIMCO 15+ Year U.S. TIPS -238.62 153.30 -60.89%
MDY SPDR S&P MidCap 400 -90.41 10,188.64 -0.88%
OIH Market Vectors Oil Services -65.21 1,041.75 -5.89%
XLV Health Care Select SPDR -63.75 5,390.91 -1.17%
DIA SPDR Dow Jones Industrial Average Trust -61.04 11,773.06 -0.52%
XLF Financial Select SPDR -52.96 8,425.45 -0.62%
GDX Market Vectors Gold Miners -42.62 10,060.04 -0.42%
XLP Consumer Staples Select SPDR -36.39 6,250.71 -0.58%
FAS Direxion Daily Financial Bull 3x -33.96 1,133.23 -2.91%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,033.96 605,042.44 -0.17%
International Equity 55.63 296,769.32 0.02%
U.S. Fixed Income -147.64 221,283.83 -0.07%
International Fixed Income 49.81 22,080.03 0.23%
Commodities 444.27 124,362.59 0.36%
Currency -4.37 2,873.24 -0.15%
Leveraged -16.72 12,976.64 -0.13%
Inverse 24.47 19,058.04 0.13%
Asset Allocation 3.98 2,254.28 0.18%
Alternatives 2.30 4,072.14 0.06%
Total: -622.25 1,310,772.55 -0.05%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
ACWX iShares MSCI ACWI ex US 424,001 4,160,450 981.24%
JKG iShares Morningstar Mid Core 5,418 30,194 557.25%
MOAT Market Vectors Morningstar Wide Moat Research 51,983 270,834 521.00%
BSCD Guggenheim BulletShares 2013 Corporate Bond 22,121 112,982 510.75%
JKL iShares Morningstar Small Value 10,276 47,809 465.23%
GXG Global X FTSE Colombia 20 314,388 1,365,240 434.25%
KIE SPDR S&P Insurance 34,926 149,886 429.15%
EMM SPDR Dow Jones Mid Cap 2,647 10,633 401.70%
MCHI iShares MSCI China 210,126 798,548 380.03%
AOR iShares S&P Growth Allocation 19,500 69,381 355.80%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CVRT PowerShares Convertible Securities 2.60% 5,778 9.60
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 1.86% 62,492 43.11
CEMB iShares Emerging Markets Corporate Bond 1.38% 13,247 20.99
BRAQ Global X Brazil Consumer 1.35% 1,328 25.17
PEK Market Vectors China 1.25% 1,140 11.97
EDV Vanguard Extended Duration Treasury 1.22% 13,638 176.06
VIIX VelocityShares VIX Short Term ETN 1.19% 259,672 9.34
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury 1.18% 2,206 82.51
NAGS Teucrium Natural Gas 1.18% 17,375 3.86
VXX iPath S&P 500 VIX Short-Term Futures ETN 1.17% 13,708,194 1,626.24

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% 18,860 4.75
VIIZ VelocityShares VIX Mid Term ETN -4.14% 1,600 5.83
EMFN iShares MSCI Emerging Markets Financials -3.97% 39,425 3.57
IDXJ Market Vectors Indonesia Small Cap -2.88% 2,100 2.31
EGPT Market Vectors Egypt -2.82% 66,915 54.24
KWT Market Vectors Solar Energy -2.68% 1,625 10.60
CHIX Global X China Financials -2.63% 1,650 6.22
INP iPath MSCI India ETN -2.61% 30,662 463.46
INDA iShares MSCI India -2.47% 2,922 20.57
PMNA PowerShares MENA Frontier Countries -2.42% 1,361 16.59

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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