Daily ETF Flows: 'GLD' Drops $291M

ETF.com

The SPDR Gold fund (GLD) shed $291 million on Tuesday, July 9, marking total losses for the physical gold ETF at nearly $1 billion so far this week. Net inflows into U.S.-listed ETFs pushed overall assets up to $1.471 trillion, and the S'P 500 gained 11.86 points, or 0.72 percent, closing at 1,652.32.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 800.83 141,595.35 0.57%
IWM iShares Russell 2000 550.45 24,335.95 2.31%
XLY Consumer Discretionary Select SPDR 281.04 6,598.59 4.45%
DIA SPDR Dow Jones Industrial Average Trust 198.61 13,198.66 1.53%
XIV VelocityShares Daily Inverse VIX Short Term ETN 192.61 433.61 79.92%
IWO iShares Russell 2000 Growth 186.46 5,384.15 3.59%
IVV iShares Core S'P 500 141.08 42,897.53 0.33%
IJR iShares Core S'P Small-Cap 75.67 11,076.49 0.69%
EZU iShares MSCI EMU 65.68 1,970.40 3.45%
HYG iShares iBoxx $ High Yield Corporate Bond 63.38 13,843.57 0.46%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GLD SPDR Gold -291.17 37,912.50 -0.76%
IYR iShares Dow Jones U.S. Real Estate -251.25 3,919.50 -6.02%
QQQ PowerShares QQQ -208.34 34,587.27 -0.60%
LQD iShares iBoxx $ Investment Grade Corporate Bond -203.60 19,307.88 -1.04%
MDY SPDR S'P MidCap 400 -163.88 13,182.11 -1.23%
XLE Energy Select SPDR -126.06 8,077.70 -1.54%
MUB iShares S'P National AMT-Free Municipal Bond -105.17 3,344.41 -3.05%
USMV iShares MSCI USA Minimum Volatility -72.89 3,356.07 -2.13%
XLV Health Care Select SPDR -63.19 6,699.43 -0.93%
XOP SPDR S'P Oil ' Gas Exploration ' Production -57.71 847.46 -6.38%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,232.30 772,557.17 0.29%
International Equity 254.74 327,435.33 0.08%
U.S. Fixed Income -434.77 228,035.38 -0.19%
International Fixed Income -43.66 25,739.05 -0.17%
Commodities -260.39 72,128.15 -0.36%
Currency -4.01 2,235.90 -0.18%
Leveraged -36.31 15,720.18 -0.23%
Inverse 215.63 20,372.77 1.06%
Asset Allocation -2.79 3,576.55 -0.08%
Alternatives 85.25 3,215.22 2.65%
Total: 2,006.00 1,471,015.69 0.14%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
RYJ Guggenheim Raymond James SB-1 Equity 31,745 253,203 797.62%
RZV Guggenheim S'P SmallCap 600 Pure Value 19,341 153,971 796.08%
IBCD iShares 2020 Investment Grade Corporate Bond 4,270 33,500 784.53%
JKI iShares Morningstar Mid Value 10,102 76,277 755.04%
USCI United States Commodity 70,748 515,492 728.63%
IBCC iShares 2018 Investment Grade Corporate Bond 6,915 49,655 718.09%
GHYG iShares Global High Yield Corporate Bond 17,149 111,287 648.93%
GII SPDR S'P Global Infrastructure 5,601 28,867 515.41%
EZM WisdomTree MidCap Earnings 20,987 106,549 507.68%
RXI iShares S'P Global Consumer Discretionary 49,703 244,202 491.32%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
EGPT Market Vectors Egypt 8.03% 171,317 41.67
INR Market Vectors Indian Rupee/USD ETN 5.62% 1,640 1.86
CORN Teucrium Corn 4.01% 146,354 39.31
ITB iShares Dow Jones U.S. Home Construction 3.97% 8,940,729 2,104.49
EZA iShares MSCI South Africa 3.02% 341,193 467.73
JJG iPath Dow Jones UBS Grains Total Return ETN 2.86% 50,521 109.48
WEAT Teucrium Wheat 2.81% 6,746 7.01
XHB SPDR S'P Homebuilders 2.77% 8,714,027 2,460.28
TDN db X-trackers 2030 Target Date 2.74% 16,171 30.22
GDXJ Market Vectors Junior Gold Miners 2.65% 950,403 1,157.61

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
CVOL C-Tracks Citi Volatility ETN -8.07% 12,546 2.11
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -4.20% 99,122 35.72
CPER United States Copper -3.37% 1,490 2.10
IDXJ Market Vectors Indonesia Small Cap -3.27% 22,199 6.33
AXFN iShares MSCI ACWI ex-US Financials -3.03% 1,200 2.28
GREK Global X FTSE Greece 20 -2.42% 76,405 44.72
EGRW iShares MSCI Emerging Markets Growth -2.20% 1,248 4.97
TAN Guggenheim Solar -2.20% 256,149 130.92
VIIX VelocityShares VIX Short Term ETN -2.13% 582,952 22.07
VIXY ProShares VIX Short-Term -2.12% 824,027 163.95

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 | ' Copyright 2013 IndexUniverse LLC. All rights reserved
View Comments (0)

Recommended for You