Year In Review: ETFs Defy Stereotypes In 2008

January 07, 2009

 

  Assets ($mil) Net Cash Flow ($mil)
By Issuer Dec-07 Nov-08 Dec-08 YTD '07 YTD '08 Dec-08
BGI $329,976 $229,253 $254,615 $57,772 $53,629 $16,875
SSgA $160,130 $142,891 $159,499 $50,792 $64,110 $15,149
Vanguard $42,009 $40,355 $45,204 $18,112 $25,631 $3,798
Invesco/PowerShares $40,611 $24,573 $25,079 $7,618 $2,339 ($33)
ProFunds $9,681 $20,938 $20,513 $7,994 $20,355 $3,491
Bank of NY $10,196 $5,912 $6,729 $1,097 $69 $558
Merrill (HOLDRs) $7,110 $4,930 $4,781 ($3,705) $1,188 ($46)
Van Eck $3,505 $3,806 $4,489 $2,608 $4,173 $85
Rydex $5,468 $3,947 $4,227 $1,562 ($101) $148
Ameristock/Victoria Bay $1,106 $1,780 $3,306 $175 $4,039 $2,120
Wisdom Tree $4,559 $3,040 $3,168 $3,049 $904 $98
Claymore $1,907 $892 $949 $1,327 $205 $47
Direxion $0 $511 $896 $0 $1,006 $496
First Trust $999 $695 $742 $293 $294 $27
X-Shares $257 $152 $152 $265 ($19) ($2)
Fidelity $114 $79 $81 ($30) $8 $0
RevenueShares $0 $57 $66 $0 $82 $7
Northern Trust $0 $30 $32 $0 $55 $2
MacroShares $60 $22 $22 $52 $430 $0
GreenHaven $0 $15 $16 $0 $24 $1
SPA $14 $12 $12 $15 $10 ($0)
ALPS $0 $4 $5 $0 $8 $1
FocusShares $23 $0 $0 $23 ($14) $0
Bear Stearns $0 $0 $0 $0 ($25) $0
Ziegler $8 $3 $0 $8 ($4) ($2)
ETF Total $617,733 $483,896 $534,586 $149,027 $178,395 $42,821
             
Barclays ETNs $4,425 $2,620 $2,704 $2,586 $414 $199
Deutsche Bank ETNs $13 $594 $1,214 $13 $1,191 $596
Swedish Export Credit ETNs $117 $234 $274 $358 $318 $28
Morgan Stanley ETNs $0 $96 $74 $0 $68 ($10)
Goldman Sachs ETNs $220 $59 $55 $166 ($97) $0
Bear Stearns ETNs $66 $53 $55 $72 $20 $0
UBS ETNs $0 $44 $45 $0 $62 $1
HSBC ETNs $0 $25 $32 $0 $30 $10
Credit Suisse ETNs $0 $8 $8 $0 $12 ($1)
JP Morgan ETNs $0 $2 $2 $0 $6 $0
Lehman ETNs $0 $0 $0 $0 $16 $0
ETN Total $4,841 $3,735 $4,463 $3,195 $2,039 $823
             
Total ETF/ETN $622,574 $487,631 $539,049 $152,222 $180,434 $43,645

  Notional Volume ($mil)
By Issuer YTD '07 YTD '08 Dec-08
BGI $3,677,671 $5,114,282 $370,453
SSgA $7,570,234 $12,350,906 $813,831
Vanguard $67,768 $230,650 $27,230
Invesco/PowerShares $1,679,819 $2,017,001 $92,201
ProFunds $547,273 $3,551,643 $377,435
Bank of NY $188,923 $252,682 $19,447
Merrill (HOLDRs) $672,381 $732,320 $33,992
Van Eck $20,388 $79,959 $5,715
Rydex $25,744 $63,899 $4,359
Ameristock/Victoria Bay $54,790 $272,041 $24,724
Wisdom Tree $13,776 $15,489 $1,146
Claymore $6,151 $8,559 $311
Direxion $0 $37,625 $29,490
First Trust $2,454 $3,123 $175
X-Shares $474 $590 $22
Fidelity $694 $7,231 $25
RevenueShares $0 $212 $20
Northern Trust $0 $103 $18
MacroShares $205 $1,253 $9
Greenhaven $0 $160 $7
SPA $18 $85 $4
ALPS $0 $21 $3
FocusShares $20 $103 $0
Bear Stearns $0 $4 $0
Ziegler $45 $19 $0
ETF Total $14,528,828 $24,739,958 $1,800,618
       
Barclays ETNs $15,375 $31,435 $2,192
Deutsche Bank ETNs $5 $17,310 $3,364
Swedish Export Credit ETNs $148 $1,928 $91
Morgan Stanley ETNs $0 $742 $70
Goldman Sachs ETNs $187 $378 $48
Bear Stearns ETNs $232 $327 $23
UBS ETNs $0 $121 $6
HSBC ETNs $0 $77 $25
Credit Suisse ETNs $0 $16 $1
JP Morgan ETNs $0 $7 $0
Lehman ETNs $0 $30 $0
ETN Total $15,947 $52,372 $5,819
       
Total ETF/ETN $14,544,775 $24,792,330 $1,806,437

 

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