Daily ETF Flows: 'Core' IJH Adds $943.3M

November 02, 2012

iShares 'Core' fund 'IJH' gathered $943.3 million on Thursday, Nov. 1, as Dow, net inflows lifted total U.S.-listed ETF assets to $1.297 trillion.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IJH iShares Core S&P Mid-Cap 943.29 12,463.47 8.19%
IEI iShares Barclays 3-7 Year Treasury Bond 837.22 3,004.13 38.64%
IWM iShares Russell 2000 165.16 17,023.87 0.98%
XLI Industrial Select SPDR 137.49 3,141.13 4.58%
XLF Financial Select SPDR 111.90 8,451.70 1.34%
XLP Consumer Staples Select SPDR 104.49 5,960.12 1.78%
XLY Consumer Discretionary Select SPDR 97.94 3,302.11 3.06%
XLU Utilities Select SPDR 87.65 6,068.53 1.47%
VGK Vanguard MSCI Europe 69.68 3,966.37 1.79%
XLV Health Care Select SPDR 64.56 5,518.67 1.18%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -935.93 109,286.56 -0.85%
IVV iShares Core S&P 500 -638.49 32,921.49 -1.90%
QQQ PowerShares QQQ -514.10 30,615.20 -1.65%
XLK Technology Select SPDR -162.95 9,382.28 -1.71%
XLB Materials Select SPDR -154.35 2,154.29 -6.69%
URE ProShares Ultra Real Estate -89.80 286.04 -23.89%
XLE Energy Select SPDR -83.16 7,192.68 -1.14%
DBC PowerShares DB Commodity Tracking -71.92 6,466.91 -1.10%
HYG iShares iBoxx $ High Yield Corporate Bond -64.39 16,777.15 -0.38%
IYE iShares Dow Jones U.S. Energy -64.23 884.74 -6.77%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -920.56 583,268.75 -0.16%
International Equity 228.75 303,695.27 0.08%
U.S. Fixed Income 1,012.11 225,716.85 0.45%
International Fixed Income 56.43 23,477.09 0.24%
Commodities -52.20 120,492.55 -0.04%
Currency 9.97 2,782.09 0.36%
Leveraged 41.32 13,068.97 0.32%
Inverse -11.35 18,683.18 -0.06%
Asset Allocation 1.33 2,295.13 0.06%
Alternatives -3.47 3,826.61 -0.09%
Total: 362.33 1,297,306.49 0.03%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
IEI iShares Barclays 3-7 Year Treasury Bond 413,121 8,769,784 2,122.81%
IXG iShares S&P Global Financials 96,923 1,349,938 1,392.79%
UWM ProShares Ultra Russell 2000 1,306,251 14,850,104 1,136.85%
MVV ProShares Ultra MidCap 400 686,593 7,718,940 1,124.24%
KXI iShares S&P Global Consumer Staples 64,054 693,609 1,082.86%
IXP iShares S&P Global Telecommunications 86,501 896,212 1,036.07%
ITF iShares S&P/TOPIX 150 3,358 30,740 915.30%
IJH iShares Core S&P Mid-Cap 1,531,350 13,938,269 910.19%
EBND SPDR Barclays Emerging Markets Local Bond 159,347 1,364,685 856.43%
WIP SPDR DB International Government Inflation-Protected Bond 151,710 1,253,589 826.30%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
XME SPDR S&P Metals and Mining 3.82% 4,367,748 1,103.94
IGN iShares S&P North American Technology-Multimedia Networking 3.65% 11,622 224.46
SLX Market Vectors Steel 3.53% 33,229 135.05
SOXX iShares PHLX SOX Semiconductor 3.39% 316,434 206.04
KOL Market Vectors Coal 3.28% 419,483 254.13
SMH Market Vectors Semiconductor 3.21% 3,193,096 393.13
XSD SPDR S&P Semiconductor 3.16% 57,388 34.31
QTEC First Trust NASDAQ-100-Technology 3.06% 24,142 115.14
FXL First Trust Technology AlphaDEX 3.03% 126,260 161.14
FXZ First Trust Materials AlphaDEX 3.00% 286,209 151.01

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 -9.65% 424,990 10.10
VXX iPath S&P 500 VIX Short-Term Futures ETN -9.65% 30,035,628 1,473.09
VIXY ProShares VIX Short-Term -9.63% 1,150,020 163.17
GREK Global X FTSE Greece 20 -6.75% 141,018 24.11
VIXM ProShares VIX Mid-term -4.73% 121,152 94.14
VXZ iPath S&P 500 VIX Mid-Term Futures ETN -4.72% 346,510 120.98
URA Global X Uranium -2.43% 273,037 132.35
EGPT Market Vectors Egypt -2.33% 93,152 52.61
XVZ iPath S&P Dynamic VIX ETN -1.85% 25,735 304.34
BTAL QuantShares U.S. Market Neutral Anti-Beta -1.56% 3,000 25.08

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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