Daily ETF Flows: DIA Gathers $458M

IndexUniverse.com

The SPDR Dow Jones Industrial Average Trust (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 '$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 '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 '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.

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