Daily ETF Flows: DBP Snags $252M

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The PowerShares DB Precious Metals fund (NYSEArca:DBP) piled on $252 million in assets on Tuesday, June 18, while net inflows brought U.S.-listed ETF assets up to $1.49 trillion overall, and the S&P 500 rose 12.77 points, or 0.78 percent, to close at 1,651.81.

Top 10 Creations (All ETFs )

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
DBP PowerShares DB Precious Metals 251.83 512.66 96.55%
QQQ PowerShares QQQ 176.57 34,416.05 0.52%
XLF Financial Select SPDR 172.87 13,990.47 1.25%
XRT SPDR S&P Retail 161.48 996.44 19.34%
XLE Energy Select SPDR 150.81 8,084.34 1.90%
HYG iShares iBoxx $ High Yield Corporate Bond 120.20 13,869.00 0.87%
SPHB PowerShares S&P 500 High Beta 93.77 423.89 28.40%
IVV iShares Core S&P 500 91.61 43,391.49 0.21%
DBE PowerShares DB Energy 85.71 325.70 35.71%
OIH Market Vectors Oil Services 64.15 1,586.45 4.21%


Top 10 Redemptions (All ETFs)


Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -787.22 140,950.05 -0.56%
IWM iShares Russell 2000 -214.01 22,824.52 -0.93%
DBO PowerShares DB Oil -102.41 307.23 -25.00%
TIP iShares Barclays TIPS Bond -80.14 17,093.36 -0.47%
SHY iShares Barclays 1-3 Year Treasury Bond -75.97 7,833.25 -0.96%
GLD SPDR Gold -66.05 44,002.51 -0.15%
MBB iShares Barclays MBS Bond -63.86 6,066.51 -1.04%
TUR iShares MSCI Turkey Investable Market -56.67 683.22 -7.66%
EWJ iShares MSCI Japan -53.47 11,048.65 -0.48%
VXX iPath S&P 500 VIX Short-Term Futures ETN -50.55 1,255.73 -3.87%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 599.32 764,124.57 0.08%
International Equity -16.91 340,697.56 -0.00%
U.S. Fixed Income -7.12 231,981.92 -0.00%
International Fixed Income 20.90 27,228.33 0.08%
Commodities 200.80 81,014.12 0.25%
Currency -2.04 2,381.40 -0.09%
Leveraged -29.15 16,127.68 -0.18%
Inverse 9.37 19,895.57 0.05%
Asset Allocation 3.12 3,660.38 0.09%
Alternatives -71.42 3,288.18 -2.17%
Total: 706.86 1,490,399.72 0.05%


Top 10 Volume Surprises, Funds 'gt;$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
INDA iShares MSCI India 194,546 1,787,554 918.83%
AAXJ iShares MSCI All Country Asia ex-Japan 615,378 3,658,969 594.59%
RWJ RevenueShares Small Cap 15,086 87,179 577.89%
FXS CurrencyShares Swedish Krona Trust 2,456 13,241 539.16%
PWC PowerShares Dynamic Market 5,807 30,275 521.32%
GML SPDR S&P Emerging Latin America 5,836 30,290 518.98%
IBND SPDR Barclays International Corporate Bond 82,006 391,783 477.75%
AGOL ETFS Physical Asian Gold 1,097 4,952 451.61%
PSCH PowerShares S&P SmallCap Health Care 11,127 48,008 431.47%
DOO WisdomTree International Dividend ex-Financials 45,881 184,707 402.58%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GRN iPath Global Carbon ETN 5.17% 1,200 0.90
EPHE iShares MSCI Philippines Investable Market 2.99% 341,412 392.73
DXJ WisdomTree Japan Hedged Equity 2.48% 7,093,517 9,254.49
EZA iShares MSCI South Africa 2.41% 461,180 462.07
SEA Guggenheim Shipping 2.33% 26,169 35.94
FONE First Trust Nasdaq CEA Smartphone 2.29% 2,189 8.74
FJP First Trust Japan AlphaDex 2.25% 5,015 20.95
DBJP db X-trackers MSCI Japan Hedged Equity 2.23% 89,886 110.67
PSCI PowerShares S&P SmallCap Industrials 2.20% 8,688 46.50
ENOR iShares MSCI Norway Capped Investable Market 2.03% 2,056 11.96
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GDXJ Market Vectors Junior Gold Miners -3.69% 3,896,146 1,429.52
SILJ PureFunds ISE Junior Silver (Small Cap Miners/Explorers) -3.45% 12,462 1.66
GLDX Global X Gold Explorers -3.19% 48,564 28.06
PSAU PowerShares Global Gold and Precious Metals -3.06% 32,515 20.88
GDX Market Vectors Gold Miners -2.87% 19,374,983 5,723.86
RING iShares MSCI Global Gold Miners -2.65% 23,004 29.81
SIL Global X Silver Miners -2.45% 229,305 203.36
THD iShares MSCI Thailand Capped Investable Market -2.42% 237,537 828.98
COPX Global X Copper Miners -1.97% 52,384 29.95
SLVP iShares MSCI Global Silver Miners -1.93% 3,979 3.83

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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This article appears in: Investing , ETFs

Referenced Stocks: DBP

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