Daily ETF Flows: GLD Sheds $1.13B

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The SPDR Gold fund (NYSEArca:GLD) sliced off $1.13 billion in assets, shrinking almost 2 percent, on Friday, April 12, as markets fell, with the S&P 500 retreating 4.52 points, or 0.28 percent, to close at 1588.85. U.S.-listed ETF assets sank back to $1.481 trillion overall.

Top 10 Creations (All ETFs )

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EWJ iShares MSCI Japan 986.69 9,462.61 11.64%
QQQ PowerShares QQQ 780.05 32,667.82 2.45%
SPY SPDR S&P 500 690.91 134,096.99 0.52%
DXJ WisdomTree Japan Hedged Equity 326.02 6,858.24 4.99%
IWM iShares Russell 2000 243.44 20,739.05 1.19%
HDV iShares High Dividend Equity 191.72 3,222.23 6.33%
TLT iShares Barclays 20+ Year Treasury Bond 182.81 3,838.91 5.00%
XLE Energy Select SPDR 167.74 7,776.25 2.20%
XLU Utilities Select SPDR 165.31 6,212.10 2.73%
XRT SPDR S&P Retail 142.33 1,032.81 15.98%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GLD SPDR Gold -1,128.75 57,180.20 -1.94%
VUG Vanguard Growth -227.56 9,855.05 -2.26%
EWG iShares MSCI Germany -178.34 2,831.21 -5.93%
IAU iShares Gold Trust -161.14 10,212.74 -1.55%
SHY iShares Barclays 1-3 Year Treasury Bond -101.35 7,626.74 -1.31%
CSJ iShares Barclays 1-3 Year Credit Bond -73.79 10,214.23 -0.72%
KBE SPDR S&P Bank -63.91 1,926.68 -3.21%
VOE Vanguard Mid-Cap Value -60.89 1,603.54 -3.66%
DIA SPDR Dow Jones Industrial Average Trust -59.37 12,139.27 -0.49%
IWN iShares Russell 2000 Value -45.91 5,046.37 -0.90%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,697.83 719,209.90 0.38%
International Equity 1,472.69 354,949.81 0.41%
U.S. Fixed Income 147.57 237,514.39 0.06%
International Fixed Income 45.21 27,974.49 0.16%
Commodities -1,382.14 99,669.50 -1.39%
Currency 4.31 2,722.55 0.16%
Leveraged 10.61 13,616.21 0.08%
Inverse 47.83 19,055.45 0.25%
Asset Allocation - 3,235.37 0.00%
Alternatives -0.71 3,361.92 -0.02%
Total: 3,043.21 1,481,309.58 0.21%


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

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
GBF iShares Barclays Government/Credit Bond 9,335 157,178 1,683.84%
VOX Vanguard Telecommunication Services 75,250 894,455 1,188.64%
VSS Vanguard FTSE All-World ex-US Small Cap 93,737 957,293 1,021.26%
GLL ProShares UltraShort Gold 257,227 1,713,462 666.13%
HDV iShares High Dividend Equity 500,875 3,232,440 645.36%
UGL ProShares Ultra Gold 188,486 1,178,911 625.46%
EWRI Guggenheim Russell 1000 Equal Weight 8,728 50,460 578.15%
DGP PowerShares DB Gold Double Long ETN 244,595 1,352,072 552.78%
GLD SPDR Gold 10,415,906 55,601,767 533.82%
SGOL ETFS Physical Swiss Gold 82,396 426,905 518.11%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
ICLN iShares S&P Global Clean Energy 3.57% 33,100 30.89
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN 2.46% 133,823 44.64
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury 2.44% 8,542 89.80
EDV Vanguard Extended Duration Treasury 2.24% 10,491 180.17
WEAT Teucrium Wheat 2.17% 16,526 6.30
IFAS iShares FTSE EPRA/NAREIT Developed Asia 2.16% 11,573 38.30
DCNG iPath Pure Beta Seasonal Natural Gas ETN 2.06% 4,745 37.06
UNG United States Natural Gas 2.00% 6,127,896 983.71
UNL United States 12 Month Natural Gas 1.92% 32,252 40.22
FJP First Trust Japan AlphaDex 1.72% 5,076 14.60
Bottom 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded
Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
SILJ PureFunds ISE Junior Silver (Small Cap Miners/Explorers) -6.30% 7,125 2.91
GDX Market Vectors Gold Miners -5.95% 40,557,609 6,357.01
GDXJ Market Vectors Junior Gold Miners -5.75% 10,012,276 1,930.66
RING iShares MSCI Global Gold Miners -5.48% 155,520 24.84
DBS PowerShares DB Silver -5.07% 30,765 54.07
PSAU PowerShares Global Gold and Precious Metals -4.81% 11,365 25.31
SLVP iShares MSCI Global Silver Miners -4.53% 12,911 4.74
DBP PowerShares DB Precious Metals -4.31% 148,841 283.19
BLNG iPath Pure Beta Precious Metals ETN -4.28% 1,100 2.20
DGL PowerShares DB Gold -4.14% 203,257 214.66

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: GLD


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