Daily ETF Flows: QQQ Drops $203M

IndexUniverse.com

The PowerShares QQQ (QQQ) sloughed off $203 million on Tuesday, Feb. 14. as the Dow fell 9.62 points, or 0.07 percent, to close at 13,973.39. and U.S.-listed ETFs hit $1.436 trillion in total assets, an all-time record.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S'P 500 441.64 124,958.51 0.35%
VWO Vanguard FTSE Emerging Markets 177.44 61,416.42 0.29%
EWJ iShares MSCI Japan 143.71 5,808.36 2.54%
VOO Vanguard S'P 500 122.01 7,973.88 1.55%
TBT ProShares UltraShort 20+ Year Treasury 111.42 3,446.06 3.34%
XLK Technology Select SPDR 64.09 9,286.11 0.69%
DXJ WisdomTree Japan Hedged Equity 60.56 3,669.63 1.68%
SDS ProShares UltraShort S'P 500 49.51 1,910.99 2.66%
MCHI iShares MSCI China 48.79 1,234.39 4.12%
IWD iShares Russell 1000 Value 39.52 16,141.88 0.25%


Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ PowerShares QQQ -203.79 31,682.55 -0.64%
GLD SPDR Gold -159.32 69,973.34 -0.23%
DLN WisdomTree LargeCap Dividend -96.71 1,382.43 -6.54%
VXF Vanguard Extended Market -79.18 1,731.98 -4.37%
VTV Vanguard Value -44.59 8,277.82 -0.54%
IYR iShares Dow Jones U.S. Real Estate -40.88 5,062.80 -0.80%
IAU iShares Gold Trust -40.00 11,657.60 -0.34%
TLH iShares Barclays 10-20 Year Treasury Bond -39.60 514.84 -7.14%
FAS Direxion Daily Financial Bull 3x -38.27 1,034.89 -3.57%
XME SPDR S'P Metals and Mining -31.49 908.80 -3.35%


ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 455.35 665,549.61 0.07%
International Equity 652.42 359,860.52 0.18%
U.S. Fixed Income 107.94 226,196.75 0.05%
International Fixed Income 36.24 26,955.15 0.13%
Commodities -218.47 117,173.09 -0.19%
Currency 5.02 2,801.33 0.18%
Leveraged -17.01 13,914.39 -0.12%
Inverse 178.92 17,603.59 1.02%
Asset Allocation 6.44 2,791.65 0.23%
Alternatives 15.90 3,112.11 0.51%
Total: 1,222.74 1,435,958.19 0.09%


Top 10 Volume Surprises, Funds '$50 mm AUM

Ticker Name Average Volume
(30 Day)
1-Day Volume % of Average
DSUM PowerShares Chinese Yuan Dim Sum Bond 44,972 401,820 893.49%
DOL WisdomTree International LargeCap Dividend 24,193 177,922 735.44%
TLH iShares Barclays 10-20 Year Treasury Bond 115,716 791,095 683.65%
PBW PowerShares WilderHill Clean Energy 343,465 2,184,711 636.08%
VONE Vanguard Russell 1000 19,833 121,344 611.84%
ITA iShares Dow Jones U.S. Aerospace ' Defense 6,283 31,212 496.80%
EEMV iShares MSCI Emerging Markets Minimum Volatility 387,910 1,911,011 492.64%
IAI iShares Dow Jones U.S. Broker-Dealers 77,185 315,870 409.24%
FRN Guggenheim Frontier Markets 53,147 202,228 380.51%
MLPN Credit Suisse Cushing 30 MLP ETN 157,057 585,706 372.93%


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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
KWT Market Vectors Solar Energy 4.64% 11,010 13.81
TAN Guggenheim Solar 4.07% 393,313 74.50
PXJ PowerShares Dynamic Oil ' Gas Services 3.20% 118,993 138.54
IEZ iShares Dow Jones U.S. Oil Equipment ' Services 3.02% 338,049 393.39
XES SPDR S'P Oil ' Gas Equipment ' Services 2.98% 191,468 339.08
OIH Market Vectors Oil Services 2.89% 6,369,955 1,502.02
UGA United States Gasoline 2.67% 65,634 65.48
PKOL PowerShares Global Coal 2.28% 10,778 9.11
PBW PowerShares WilderHill Clean Energy 2.21% 2,184,711 144.10
SOCL Global X Social Media 2.12% 4,600 12.27

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

Ticker Name 1-Day Performance 1-Day Volume AUM ($, mm)
GAZ iPath Dow Jones-UBS Natural Gas Total Return ETN -5.24% 116,534 32.96
UNG United States Natural Gas -4.25% 11,621,488 998.05
NAGS Teucrium Natural Gas -3.31% 6,850 3.87
UNL United States 12 Month Natural Gas -3.25% 26,913 43.94
DCNG iPath Pure Beta Seasonal Natural Gas ETN -2.80% 13,888 74.83
SGG iPath Dow Jones-UBS Sugar Total Return ETN -2.45% 53,578 33.74
IYZ iShares Dow Jones Telecommunications -2.36% 511,441 438.56
CANE Teucrium Sugar -2.34% 20,710 2.12
SCIN EGShares India Small Cap -2.12% 13,531 23.55
PLND Market Vectors Poland -1.90% 136,742 30.74

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