Daily ETF Flows: DIA Gathers $458M

By
A A A

The SPDR Dow Jones Industrial Average Trust (NYSEArca:DIA) added $458 million on Monday, April 22, while the S&P 500 rose 7.25 points, or 0.47 percent, to close at 1562.50 and overall U.S.-listed ETF assets hit $1.445 trillion.

Top 10 Creations (All ETFs )

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
DIA SPDR Dow Jones Industrial Average Trust 457.82 12,512.32 3.80%
XLY Consumer Discretionary Select SPDR 147.07 4,358.62 3.49%
EWJ iShares MSCI Japan 142.13 9,935.42 1.45%
XLB Materials Select SPDR 97.23 2,557.38 3.95%
IWM iShares Russell 2000 86.32 18,585.41 0.47%
DXJ WisdomTree Japan Hedged Equity 53.74 7,079.60 0.76%
IBB iShares NASDAQ Biotechnology 52.18 2,982.73 1.78%
SH ProShares Short S&P 500 50.62 1,857.06 2.80%
SPLV PowerShares S&P 500 Low Volatility 42.96 4,906.64 0.88%
PFF iShares S&P U.S. Preferred Stock 42.35 12,151.43 0.35%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -2,218.18 127,995.35 -1.70%
GLD SPDR Gold -840.40 50,575.37 -1.63%
TIP iShares Barclays TIPS Bond -510.97 20,451.05 -2.44%
EEM iShares MSCI Emerging Markets -244.88 43,739.51 -0.56%
XOP SPDR S&P Oil & Gas Exploration & Production -110.86 568.16 -16.33%
SLV iShares Silver Trust -100.32 7,828.38 -1.27%
CSJ iShares Barclays 1-3 Year Credit Bond -94.89 10,110.74 -0.93%
QQQ PowerShares QQQ -68.82 31,722.58 -0.22%
XLK Technology Select SPDR -59.16 9,201.15 -0.64%
XLF Financial Select SPDR -51.59 10,862.72 -0.47%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,595.35 700,034.09 -0.23%
International Equity -112.55 347,518.00 -0.03%
U.S. Fixed Income -477.33 238,021.41 -0.20%
International Fixed Income 11.23 28,146.54 0.04%
Commodities -945.81 89,471.15 -1.06%
Currency -5.74 2,668.90 -0.21%
Leveraged -81.75 12,912.28 -0.63%
Inverse -39.92 19,488.81 -0.20%
Asset Allocation 12.54 3,258.56 0.38%
Alternatives -29.96 3,179.46 -0.94%
Total: -3,264.64 1,444,699.19 -0.23%


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

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
IDLV PowerShares S&P International Developed Low Volatility 58,668 817,267 1,393.04%
ECON EGShares Emerging Markets Consumer 313,830 3,493,266 1,113.11%
TUZ PIMCO 1-3 Year U.S. Treasury 26,584 278,138 1,046.26%
VGSH Vanguard Short-Term Government Bond 43,284 297,232 686.71%
IYJ iShares Dow Jones U.S. Industrial 173,829 1,085,495 624.46%
JJG iPath Dow Jones UBS Grains Total Return ETN 42,784 209,154 488.86%
AGOL ETFS Physical Asian Gold 504 2,413 478.84%
MGC Vanguard Mega Cap 48,962 223,923 457.34%
SUB iShares S&P Short Term National AMT-Free Municipal Bond 31,673 139,367 440.01%
FM iShares MSCI Frontier 100 37,905 159,781 421.54%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
TAN Guggenheim Solar 5.27% 192,994 62.13
KWT Market Vectors Solar Energy 3.12% 4,050 11.79
QCLN First Trust NASDAQ Clean Edge Green Energy 2.61% 28,517 27.73
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure 2.38% 1,018 12.48
JSC SPDR Russell/Nomura Small Cap Japan 2.36% 11,993 93.61
GREK Global X FTSE Greece 20 2.35% 19,602 26.53
FJP First Trust Japan AlphaDex 2.35% 1,386 16.75
DFJ WisdomTree Japan SmallCap Dividend 2.12% 79,827 226.50
SCJ iShares MSCI Japan Small Cap 2.11% 18,564 67.29
PBW PowerShares WilderHill Clean Energy 2.07% 136,872 129.35
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GRN iPath Global Carbon ETN -9.84% 3,872 0.46
VIIX VelocityShares VIX Short Term ETN -4.09% 1,003,823 12.71
VXX iPath S&P 500 VIX Short-Term Futures ETN -4.09% 57,427,390 1,086.49
VIXY ProShares VIX Short-Term -4.08% 1,992,654 193.11
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -3.93% 274,659 45.02
VIXM ProShares VIX Mid-term -3.19% 35,439 60.82
VIIZ VelocityShares VIX Mid Term ETN -3.18% 1,580 3.80
VXZ iPath S&P 500 VIX Mid-Term Futures ETN -3.18% 479,779 61.58
UNG United States Natural Gas -3.14% 8,378,039 889.01
DCNG iPath Pure Beta Seasonal Natural Gas ETN -2.84% 13,691 42.80

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.

Permalink | 'copy; Copyright 2009 IndexUniverse LLC. All rights reserved

Don't forget to check IndexUniverse.com's ETF Data section.

Copyright ® 2013 IndexUniverse LLC . All Rights Reserved.



The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.



This article appears in: Investing , ETFs

Referenced Stocks: DIA

IndexUniverse

IndexUniverse

More from IndexUniverse:

Related Videos

Cheap Ways to Sleep Better
Cheap Ways to Sleep Better          

Stocks

Referenced

67%

Most Active by Volume

105,679,298
  • $16.13 ▼ 0.19%
43,130,824
  • $101.32 ▲ 0.74%
24,108,376
  • $59.80 ▲ 7.34%
22,524,427
  • $26.15 ▼ 1.06%
22,194,114
  • $24.65 ▼ 0.96%
21,835,360
  • $99.05 ▲ 0.15%
20,872,575
  • $34.94 ▼ 0.60%
20,561,803
    $74.57 unch
As of 8/22/2014, 04:02 PM

Find a Credit Card

Select a credit card product by:
Select an offer:
Search
Data Provided by BankRate.com