Daily ETF Flows: GLD Sheds $1.13B

By
A A A

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.

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: GLD

IndexUniverse

IndexUniverse

More from IndexUniverse:

Related Videos

Stocks

Referenced

76%

Most Active by Volume

106,679,460
  • $17.03 ▲ 0.47%
101,357,777
  • $38.65 ▼ 5.57%
61,830,117
  • $89.89 ▼ 4.26%
54,116,071
  • $5.11 ▼ 4.49%
50,121,934
  • $101.06 ▲ 0.10%
49,993,927
  • $3.52 ▼ 1.40%
47,717,687
  • $11.44 ▼ 4.67%
44,793,169
  • $99.05 ▼ 0.93%
As of 9/22/2014, 04:15 PM

Find a Credit Card

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