Daily ETF Flows: VWO Sheds $335M
The Vanguard FTSE Emerging Markets ETF (NYSEArca:VWO) lost $335 million in assets on Tuesday, March 12, as the S&P 500 dropped 3.74 points, or 0.24 percent, to close at 1,552.48. Overall, inflows pushed U.S.-listed ETFs up, with total assets closing the day at a slightly higher record of $1.460 trillion.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
|---|---|---|---|---|
| SPY | SPDR S&P 500 | 1,011.73 | 133,778.06 | 0.76% |
| IWM | iShares Russell 2000 | 229.03 | 20,224.40 | 1.15% |
| IYR | iShares Dow Jones U.S. Real Estate | 158.24 | 5,497.12 | 2.96% |
| XLF | Financial Select SPDR | 157.21 | 11,196.50 | 1.42% |
| VEA | Vanguard MSCI EAFE | 147.16 | 12,545.02 | 1.19% |
| SSO | ProShares Ultra S&P 500 | 139.74 | 2,349.01 | 6.33% |
| MDY | SPDR S&P MidCap 400 | 117.48 | 11,407.64 | 1.04% |
| TLT | iShares Barclays 20+ Year Treasury Bond | 104.03 | 3,155.61 | 3.41% |
| DXJ | WisdomTree Japan Hedged Equity | 97.04 | 4,983.67 | 1.99% |
| BSV | Vanguard Short-Term Bond | 88.91 | 11,244.26 | 0.80% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets | -334.70 | 60,533.86 | -0.55% |
| SHV | iShares Barclays Short Treasury Bond | -297.57 | 2,700.15 | -9.93% |
| TIP | iShares Barclays TIPS Bond | -132.18 | 20,739.62 | -0.63% |
| DIA | SPDR Dow Jones Industrial Average Trust | -101.09 | 11,219.21 | -0.89% |
| FXI | iShares FTSE China 25 | -92.18 | 7,662.80 | -1.19% |
| KBWB | PowerShares KBW Bank | -71.42 | 102.03 | -41.18% |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond | -70.87 | 5,858.75 | -1.20% |
| VNQ | Vanguard REIT | -62.80 | 17,675.97 | -0.35% |
| XME | SPDR S&P Metals and Mining | -45.41 | 639.84 | -6.63% |
| DBC | PowerShares DB Commodity Tracking | -38.18 | 6,795.68 | -0.56% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
|---|---|---|---|
| U.S. Equity | 2,149.36 | 692,377.06 | 0.31% |
| International Equity | 73.47 | 361,700.05 | 0.02% |
| U.S. Fixed Income | -224.56 | 229,593.25 | -0.10% |
| International Fixed Income | -82.69 | 27,083.61 | -0.31% |
| Commodities | 34.70 | 108,516.07 | 0.03% |
| Currency | -11.98 | 2,815.29 | -0.43% |
| Leveraged | 185.99 | 13,867.91 | 1.34% |
| Inverse | 5.18 | 18,268.64 | 0.03% |
| Asset Allocation | 6.32 | 2,956.07 | 0.21% |
| Alternatives | 16.52 | 3,225.21 | 0.51% |
| Total: | 2,152.31 | 1,460,403.16 | 0.15% |
Top 10 Volume Surprises, Funds 'gt;$50 mm AUM
| Ticker | Name | Average Volume(30 Day) | 1-Day Volume | % of Average |
|---|---|---|---|---|
| MDYG | SPDR S&P MidCap 400 Growth | 11,052 | 108,815 | 984.57% |
| GWX | SPDR S&P International Small Cap | 263,056 | 1,784,903 | 678.53% |
| RLY | SPDR SSgA Multi-Asset Real Return | 39,225 | 264,833 | 675.16% |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS | 233,460 | 1,460,609 | 625.64% |
| SHV | iShares Barclays Short Treasury Bond | 335,126 | 2,027,741 | 605.07% |
| SCHM | Schwab U.S. Mid-Cap | 177,536 | 1,008,142 | 567.85% |
| GRES | IQ Global Resources | 20,868 | 109,618 | 525.30% |
| ITA | iShares Dow Jones U.S. Aerospace & Defense | 8,313 | 39,067 | 469.94% |
| STPZ | PIMCO 1-5 Year U.S. TIPS | 213,073 | 953,206 | 447.36% |
| BAB | PowerShares Build America Bond | 291,427 | 1,292,382 | 443.47% |
Top 10 1-Day Performers, Excluding Leverage/Inverse Funds and 'lt;1,000 Shares Traded
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
|---|---|---|---|---|
| GLDX | Global X Gold Explorers | 4.28% | 217,891 | 37.31 |
| GDXJ | Market Vectors Junior Gold Miners | 2.79% | 4,683,083 | 2,291.08 |
| GDX | Market Vectors Gold Miners | 2.50% | 21,817,577 | 7,530.54 |
| VIXY | ProShares VIX Short-Term | 2.32% | 2,764,257 | 173.18 |
| VIIX | VelocityShares VIX Short Term ETN | 2.30% | 760,076 | 16.98 |
| VXX | iPath S&P 500 VIX Short-Term Futures ETN | 2.30% | 62,784,813 | 1,179.55 |
| SLVP | iShares MSCI Global Silver Miners | 2.25% | 3,250 | 1.82 |
| SILJ | PureFunds ISE Junior Silver (Small Cap Miners/Explorers) | 1.97% | 4,011 | 2.64 |
| SIL | Global X Silver Miners | 1.86% | 182,146 | 283.80 |
| RING | iShares MSCI Global Gold Miners | 1.71% | 4,262 | 27.25 |
| Ticker | Name | 1-Day Performance | 1-Day Volume | AUM ($, mm) |
|---|---|---|---|---|
| GRN | iPath Global Carbon ETN | -6.53% | 1,300 | 0.54 |
| CHII | Global X China Industrials | -2.11% | 15,420 | 4.82 |
| CHXX | EGShares China Infrastructure | -1.95% | 6,569 | 13.58 |
| CQQQ | Guggenheim China Technology | -1.84% | 5,560 | 19.83 |
| ECNS | iShares MSCI China Small Cap | -1.67% | 21,548 | 34.01 |
| FCA | First Trust China AlphaDex | -1.66% | 11,462 | 8.35 |
| PEK | Market Vectors China | -1.53% | 70,423 | 40.04 |
| HAO | Guggenheim China Small Cap | -1.52% | 236,737 | 343.49 |
| ITB | iShares Dow Jones U.S. Home Construction | -1.51% | 3,628,647 | 2,237.13 |
| FNI | First Trust ISE Chindia | -1.31% | 11,719 | 65.27 |
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 Nasdaq, Inc.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
