Daily ETF Flows: VWO Sheds $335M

Hannah Tool
March 13, 2013

The Vanguard FTSE Emerging Markets ETF (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 '$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 '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


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 -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.

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