Daily ETF Flows: SPY Adds $2.19B

December 14, 2012

SPY gathered $2.19 billion on Thursday, Dec. 13, as the Dow's decline offset net inflows and total U.S.-listed ETF assets eased to less than $1.334 trillion.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 2,189.52 117,568.17 1.90%
EEM iShares MSCI Emerging Markets 506.14 45,591.71 1.12%
MDY SPDR S&P MidCap 400 289.65 10,344.75 2.88%
BND Vanguard Total Bond Market 135.15 17,917.78 0.76%
IWD iShares Russell 1000 Value 72.61 14,042.77 0.52%
VEA Vanguard MSCI EAFE 69.06 10,634.89 0.65%
IWF iShares Russell 1000 Growth 55.76 16,570.56 0.34%
FXI iShares FTSE China 25 52.43 7,439.80 0.71%
XHB SPDR S&P Homebuilders 46.39 2,114.43 2.24%
EWY iShares MSCI South Korea 40.65 3,195.79 1.29%

Top 9 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ PowerShares QQQ -355.94 31,110.42 -1.13%
IWM iShares Russell 2000 -206.00 16,397.60 -1.24%
TIP iShares Barclays TIPS Bond -183.29 22,421.87 -0.81%
DIA SPDR Dow Jones Industrial Average Trust -144.97 10,363.97 -1.38%
HYG iShares iBoxx $ High Yield Corporate Bond -93.41 16,328.07 -0.57%
EWJ iShares MSCI Japan -89.66 4,438.37 -1.98%
XLB Materials Select SPDR -85.40 2,081.19 -3.94%
TLT iShares Barclays 20+ Year Treasury Bond -73.57 3,236.90 -2.22%
CSJ iShares Barclays 1-3 Year Credit Bond -52.69 9,388.47 -0.56%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
Leveraged -96.10 13,516.50 -0.71%
Currency -8.12 2,786.74 -0.29%
U.S. Equity 2,041.84 596,300.77 0.34%
International Equity 606.94 323,087.06 0.19%
Asset Allocation 1.55 2,375.27 0.07%
Commodities 34.71 120,410.08 0.03%
Inverse -80.72 17,551.19 -0.46%
International Fixed Income 30.84 25,637.56 0.12%
Alternatives -25.44 3,519.46 -0.72%
- - 0.00%
Total: 2,112.32 1,333,596.21 0.16%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
PBD PowerShares Global Clean Energy 27,734 274,473 989.67%
DXJ WisdomTree Japan Hedged Equity 490,912 4,733,224 964.17%
KIE SPDR S&P Insurance 88,443 825,816 933.73%
IXN iShares S&P Global Technology 51,991 466,764 897.77%
MLPN Credit Suisse Cushing 30 MLP ETN 131,158 1,138,884 868.33%
KXI iShares S&P Global Consumer Staples 65,774 506,583 770.19%
IXJ iShares S&P Global Healthcare 60,187 452,213 751.35%
IXP iShares S&P Global Telecommunications 92,706 658,516 710.33%
PIZ PowerShares DWA Developed Markets Technical Leaders 63,758 428,530 672.12%
HGI Guggenheim International Multi-Asset Income 15,274 99,394 650.75%

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
FAA Guggenheim Airline 2.42% 3,528 16.96
VIXM ProShares VIX Mid-term 1.78% 26,483 90.14
VXZ iPath S&P 500 VIX Mid-Term Futures ETN 1.78% 183,375 70.93
EWY iShares MSCI South Korea 1.61% 1,584,057 3,195.79
VIIX VelocityShares VIX Short Term ETN 1.55% 216,034 12.30
VXX iPath S&P 500 VIX Short-Term Futures ETN 1.55% 22,914,752 1,172.25
VIXY ProShares VIX Short-Term 1.53% 910,977 146.70
AAIT iShares MSCI All Country Asia Information Technology 1.35% 6,175 1.42
DXJ WisdomTree Japan Hedged Equity 1.32% 4,733,224 739.58
XVZ iPath S&P Dynamic VIX ETN 1.12% 22,821 284.41

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
DBS PowerShares DB Silver -4.32% 40,052 66.82
GGGG Global X PURE Gold Miners -3.90% 10,298 4.14
GDX Market Vectors Gold Miners -2.63% 15,957,209 9,140.57
GDXJ Market Vectors Junior Gold Miners -2.43% 2,313,491 2,766.92
RING iShares MSCI Global Gold Miners -2.39% 1,007,872 36.52
SCIF Market Vectors India Small-Cap -2.34% 285,541 82.67
SIL Global X Silver Miners -2.29% 171,554 370.30
SLVP iShares MSCI Global Silver Miners -2.23% 18,826 2.23
PALL ETFS Physical Palladium -2.15% 52,876 489.17
JUNR Global X Junior Miners ETF -2.13% 63,050 3.04

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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