Daily ETF Flows: GLD Gathers $188M

By IndexUniverse August 13, 2012, 11:00:00 AM EDT

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GLD SPDR Gold 188.38 65,460.66 0.29%
IFGL iShares FTSE EPRA/NAREIT Developed Real Estate ex-US. 99.33 1,197.98 9.04%
VGK Vanguard European 57.95 2,705.11 2.19%
VEA Vanguard MSCI EAFE 48.99 8,817.22 0.56%
XLI Industrial Select SPDR 38.50 3,825.78 1.02%
BKLN PowerShares Senior Loan 24.59 651.64 3.92%
DBA PowerShares DB Agriculture 23.96 2,060.56 1.18%
VCSH Vanguard Short-Term Corporate Bond 23.85 3,553.20 0.68%
MUB iShares S&P National AMT-Free Municipal Bond 22.16 3,091.88 0.72%
MBB iShares Barclays MBS Bond 21.75 5,556.61 0.39%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 -965.03 106,509.51 -0.90%
QQQ PowerShares QQQ -488.15 34,046.86 -1.41%
IWM iShares Russell 2000 -295.96 15,286.09 -1.90%
GDX Market Vectors Gold Miners -188.29 8,029.05 -2.29%
MDY SPDR S&P MidCap 400 -122.61 9,292.24 -1.30%
JNK SPDR Barclays Capital High Yield Bond -43.69 11,563.29 -0.38%
XOP SPDR S&P Oil & Gas Exploration & Production -34.69 955.32 -3.50%
CSJ iShares Barclays 1-3 Year Credit Bond -31.49 9,437.70 -0.33%
FXE CurrencyShares Euro -30.60 214.22 -12.50%
OIH Market Vectors Oil Services -28.83 1,186.40 -2.37%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,834.48 564,517.28 -0.32%
International Equity -12.13 277,747.19 -0.00%
U.S. Fixed Income 8.03 215,727.29 0.00%
International Fixed Income -21.64 19,302.11 -0.11%
Commodities 218.10 107,931.77 0.20%
Currency -32.65 2,864.91 -1.14%
Leveraged -50.24 12,421.88 -0.40%
Inverse 30.74 19,637.98 0.16%
Asset Allocation 5.94 2,051.88 0.29%
Alternatives -7.62 3,922.13 -0.19%
Total: -1,695.96 1,226,124.42 -0.14%


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

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
SCHD Schwab US Dividend Equity 172,387 1,775,304 1,029.83%
JKG iShares Morningstar Mid Core 15,557 124,787 802.13%
SCHH Schwab U. S. REIT 115,042 852,114 740.70%
SCHZ Schwab U.S. Aggregate Bond 106,182 611,691 576.08%
SCHR Schwab Intermediate-Term U.S. Treasury 91,996 519,008 564.16%
BRXX EGShares Brazil Infrastructure 21,296 108,973 511.71%
EIS iShares MSCI Israel Capped Investable Market 18,760 94,577 504.15%
SLYG SPDR S&P SmallCap 600 Growth 1,572 7,680 488.45%
EPS WisdomTree Earnings 500 4,595 21,420 466.16%
IGN iShares S&P North American Technology-Multimedia Networking 52,539 213,262 405.91%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EWZS iShares MSCI Brazil Small Cap 1.10% 8,522 49.72
SOYB Teucrium Soybeans 1.08% 70,578 12.11
BRAZ Global X Brazil Mid Cap 1.01% 7,512 21.60
TUR iShares MSCI Turkey Investable Market 1.01% 98,305 543.92
VOX Vanguard Telecommunication Services 1.01% 16,887 538.43
PEK Market Vectors China 0.96% 1,628 15.48
IYZ iShares Dow Jones Telecommunications 0.96% 110,260 653.40
NKY Maxis Nikkei 225 0.96% 284,989 191.10
BRXX EGShares Brazil Infrastructure 0.92% 108,973 75.58
GREK Global X FTSE Greece 20 0.88% 3,900 7.99
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -6.17% 18,817 37.12
UNG United States Natural Gas -5.94% 12,732,134 1,111.80
BAL iPath Dow Jones-UBS Cotton Total Return ETN -3.98% 26,945 31.31
NAGS Teucrium Natural Gas Fund -3.77% 5,338 3.50
UNL United States 12 Month Natural Gas -3.27% 18,038 46.47
WEAT Teucrium Wheat -1.93% 20,370 3.21
EWH iShares MSCI Hong Kong -1.51% 2,574,182 1,867.70
ERUS iShares MSCI Russia Capped -1.32% 221,669 152.32
CHIM Global X China Materials -1.30% 4,520 2.28
JJG iPath Dow Jones UBS Grains Total Return ETN -1.22% 76,378 182.60

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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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: GLD



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