Month End June 2009
Data Compiled by National Stock Exchange. Click here to view ETF/ETN product list.
For ETF-related questions, click here.
| Assets ($Mil) | Net Cash Flow ($Mil) | Notional Trading Vol ($Mil) | |||||||
| By Issuer | Jun-08 | May-09 | Jun-09 | YTD '08 | YTD '09 | Jun-09 | YTD '08 | YTD '09 | Jun-09 |
| BGI | $299,154 | $289,930 | $291,646 | ($1,430) | $16,795 | $3,930 | $2,411,530 | $1,847,288 | $314,410 |
| SSgA | $138,353 | $141,710 | $143,469 | ($6,839) | ($16,930) | $2,195 | $5,336,058 | $4,412,631 | $638,806 |
| Vanguard | $47,725 | $58,445 | $59,250 | $10,453 | $9,859 | $77 | $70,022 | $110,010 | $16,109 |
| Invesco/PowerShares | $38,056 | $31,028 | $32,948 | $949 | $4,151 | $1,563 | $975,194 | $601,169 | $97,115 |
| ProShares | $20,264 | $26,246 | $27,537 | $10,550 | $12,553 | $1,845 | $1,071,120 | $1,879,557 | $213,203 |
| Van Eck | $7,022 | $8,462 | $8,052 | $3,140 | $2,213 | $225 | $37,794 | $49,963 | $10,476 |
| Bank of NY | $9,602 | $6,419 | $6,366 | ($115) | ($352) | $0 | $107,517 | $88,786 | $11,023 |
| US Commodity Funds | $1,941 | $5,239 | $6,284 | $219 | $3,298 | $966 | $103,447 | $124,385 | $27,107 |
| Direxion | $0 | $4,775 | $5,149 | $0 | $8,153 | $574 | $0 | $630,699 | $98,809 |
| Merrill (HOLDRs) | $5,904 | $5,245 | $4,931 | ($1,200) | ($302) | ($187) | $362,104 | $239,911 | $42,322 |
| Rydex | $6,356 | $4,616 | $4,734 | $999 | $395 | $172 | $26,674 | $31,813 | $5,464 |
| Wisdom Tree | $4,746 | $3,590 | $4,027 | $888 | $652 | $506 | $8,293 | $4,595 | $1,535 |
| Claymore | $2,185 | $1,348 | $1,654 | $495 | $496 | $310 | $5,260 | $2,602 | $1,007 |
| First Trust | $1,090 | $900 | $960 | $205 | $147 | $56 | $1,451 | $1,133 | $303 |
| X-Shares | $265 | $141 | $145 | $31 | $13 | $4 | $363 | $86 | $13 |
| Greenhaven | $29 | $120 | $145 | $26 | $122 | $31 | $106 | $229 | $65 |
| RevenueShares | $42 | $109 | $133 | $45 | $57 | $25 | $77 | $170 | $40 |
| Fidelity | $90 | $91 | $108 | ($11) | $14 | $14 | $2,217 | $129 | $24 |
| PIMCO | $0 | $0 | $40 | $0 | $40 | $40 | $0 | $55 | $55 |
| Emerging Global | $0 | $9 | $10 | $0 | $11 | $2 | $0 | $18 | $11 |
| ALPS | $4 | $5 | $5 | $5 | $0 | $0 | $6 | $4 | $1 |
| Grail | $0 | $3 | $3 | $0 | $3 | $0 | $0 | $1 | $0 |
| GlobalX | $0 | $2 | $2 | $0 | $1 | $0 | $0 | $4 | $2 |
| MacroShares | $0 | $20 | $0 | $407 | $54 | ($10) | $1,096 | $10 | $1 |
| Northern Trust | $50 | $0 | $0 | $53 | ($15) | $0 | $34 | $8 | $0 |
| FocusShares | $16 | $0 | $0 | ($5) | $0 | $0 | $70 | $0 | $0 |
| SPA | $20 | $0 | $0 | $6 | ($5) | $0 | $39 | $3 | $0 |
| Bear Stearns | $50 | $0 | $0 | $0 | $0 | $0 | $2 | $0 | $0 |
| Ziegler | $5 | $0 | $0 | ($2) | $0 | $0 | $9 | $0 | $0 |
| ETF Total | $582,968 | $588,451 | $597,599 | $18,869 | $41,424 | $12,337 | $10,520,483 | $10,025,260 | $1,477,903 |
| iShares FOF | $0 | $78 | $83 | $0 | $7 | $5 | $0 | $166 | $21 |
| IndexIQ FOF | $0 | $6 | $31 | $0 | $31 | $26 | $0 | $27 | $14 |
| Powershares FOF | $19 | $28 | $28 | $20 | $3 | $0 | $28 | $26 | $4 |
| ETF FOF Total | $19 | $111 | $142 | $20 | $41 | $31 | $28 | $218 | $39 |
| Barclays ETNs | $5,902 | $3,270 | $3,441 | $935 | $504 | $238 | $13,875 | $18,047 | $3,214 |
| Deutsche Bank ETNs | $389 | $1,583 | $1,471 | $370 | $53 | ($72) | $1,682 | $24,987 | $3,916 |
| Swedish Export Credit ETNs | $553 | $522 | $564 | $380 | $277 | $65 | $1,233 | $682 | $197 |
| JP Morgan ETNs | $105 | $158 | $178 | $45 | $139 | $55 | $239 | $223 | $100 |
| UBS ETNs | $51 | $91 | $88 | $48 | $35 | $0 | $57 | $217 | $47 |
| Morgan Stanley ETNs | $87 | $52 | $63 | $88 | ($12) | $10 | $162 | $253 | $46 |
| Goldman Sachs ETNs | $155 | $64 | $63 | ($80) | ($117) | ($61) | $159 | $112 | $23 |
| HSBC ETNs | $4 | $59 | $61 | $4 | $35 | $4 | $2 | $85 | $16 |
| Credit Suisse ETNs | $14 | $2 | $2 | $14 | ($4) | $0 | $6 | $25 | $0 |
| ETN Total | $7,260 | $5,802 | $5,930 | $1,806 | $910 | $240 | $17,415 | $44,630 | $7,558 |
| Total ETF/ETN | $590,227 | $594,253 | $603,529 | $20,675 | $42,334 | $12,577 | $10,537,926 | $10,070,109 | $1,485,500 |
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| Assets ($Mil) | Net Cash Flow ($Mil) | Notional Trading Vol ($Mil) | |||||||
| By Category | Jun-08 | May-09 | Jun-09 | YTD '08 | YTD '09 | Jun-09 | YTD '08 | YTD '09 | Jun-09 |
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| U.S. Equity - Long | $317,845 | $281,307 | $284,470 | ($6,430) | ($33,674) | $1,543 | $7,963,898 | $6,175,930 | $902,622 |
| U.S. Equity Long Leveraged | $4,315 | $11,893 | $11,657 | $3,246 | $1,688 | ($4) | $278,080 | $778,769 | $120,089 |
| U.S. Equity - Short | $823 | $1,931 | $2,367 | $262 | $1,889 | $451 | $7,097 | $35,719 | $4,878 |
| U.S. Equity - Short Leveraged | $13,764 | $11,547 | $12,594 | $6,155 | $13,692 | $1,376 | $750,954 | $1,615,515 | $170,796 |
| Global/Int'l Equity - Long | $161,354 | $145,525 | $145,712 | ($1,741) | $12,175 | $2,547 | $1,100,802 | $819,731 | $165,230 |
| Global/Int'l Equity - Long Leveraged | $0 | $140 | $217 | $0 | $159 | $82 | $0 | $2,369 | $1,187 |
| Global/Int'l Equity - Short | $81 | $115 | $238 | $45 | $217 | $121 | $476 | $1,175 | $275 |
| Global/Int'l Equity - Short Leveraged | $1,242 | $467 | $593 | $722 | $242 | $147 | $35,282 | $23,933 | $2,376 |
| Fixed Income - Long | $44,507 | $73,556 | $77,518 | $9,879 | $21,405 | $3,526 | $82,827 | $144,342 | $31,047 |
| Fixed Income - Long Leveraged | $0 | $9 | $20 | $0 | $20 | $10 | $0 | $135 | $93 |
| Fixed Income - Short | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Fixed Income - Short Leveraged | $255 | $4,480 | $4,500 | $263 | $2,013 | $165 | $521 | $37,907 | $9,926 |
| Commodity - Long | $39,645 | $57,764 | $57,905 | $5,738 | $20,975 | $2,279 | $291,792 | $378,425 | $67,460 |
| Commodity - Long Leveraged | $201 | $1,220 | $1,049 | $191 | $610 | ($85) | $725 | $18,542 | $2,556 |
| Commodity - Short | $77 | $166 | $206 | $103 | $209 | $48 | $573 | $5,898 | $1,320 |
| Commodity - Short Leveraged | $81 | $204 | $368 | $86 | $326 | $157 | $765 | $7,907 | $1,185 |
| Currency - Long | $5,945 | $3,545 | $3,698 | $2,148 | $202 | $184 | $23,775 | $21,529 | $4,027 |
| Currency - Long Leveraged | $4 | $15 | $17 | $4 | $8 | $3 | $1 | $105 | $20 |
| Currency - Short | $77 | $272 | $285 | ($6) | $108 | $11 | $345 | $1,322 | $264 |
| Currency - Short Leveraged | $12 | $99 | $117 | $12 | $68 | $17 | $17 | $859 | $148 |
| Total | $590,227 | $594,253 | $603,529 | $20,675 | $42,334 | $12,577 | $10,537,926 | $10,070,109 | $1,485,500 |
| Total - Long | $569,296 | $561,697 | $569,302 | $9,593 | $21,083 | $10,079 | $9,463,093 | $7,539,956 | $1,170,387 |
| Total - Long Leveraged | $4,520 | $13,275 | $12,960 | $3,442 | $2,486 | $6 | $278,805 | $799,919 | $123,945 |
| Total - Short | $1,057 | $2,484 | $3,096 | $404 | $2,423 | $631 | $8,491 | $44,114 | $6,737 |
| Total - Short Leveraged | $15,354 | $16,797 | $18,172 | $7,236 | $16,341 | $1,861 | $787,537 | $1,686,120 | $184,431 |
| Total | $590,227 | $594,253 | $603,529 | $20,675 | $42,334 | $12,577 | $10,537,926 | $10,070,109 | $1,485,500 |
| Total U.S. Equity | $336,746 | $306,678 | $311,088 | $3,233 | ($16,404) | $3,365 | $9,000,029 | $8,605,932 | $1,198,385 |
| Total Global/Int'l Equity | $162,677 | $146,246 | $146,759 | ($974) | $12,793 | $2,897 | $1,136,560 | $847,208 | $169,068 |
| Total Fixed Income | $44,762 | $78,045 | $82,038 | $10,142 | $23,439 | $3,701 | $83,348 | $182,383 | $41,066 |
| Total Commodity | $40,005 | $59,354 | $59,528 | $6,117 | $22,120 | $2,400 | $293,854 | $410,771 | $72,521 |
| Total Currency | $6,037 | $3,931 | $4,117 | $2,158 | $387 | $214 | $24,137 | $23,814 | $4,459 |
| Total | $590,227 | $594,253 | $603,529 | $20,675 | $42,334 | $12,577 | $10,537,926 | $10,070,109 | $1,485,500 |
| U.S. Equity ETFs | $336,594 | $306,371 | $310,695 | $3,179 | ($16,758) | $3,228 | $8,999,739 | $8,601,030 | $1,197,447 |
| U.S. Equity ETNs | $152 | $307 | $393 | $54 | $354 | $137 | $289 | $4,902 | $939 |
| Global/Int'l Equity ETFs | $162,070 | $145,553 | $146,053 | ($955) | $12,700 | $2,847 | $1,131,207 | $844,190 | $168,312 |
| Global/Int'l Equity ETNs | $607 | $693 | $706 | ($19) | $94 | $50 | $5,353 | $3,018 | $756 |
| Fixed Income ETFs | $44,762 | $78,045 | $82,038 | $10,142 | $23,439 | $3,701 | $83,348 | $182,383 | $41,066 |
| Fixed Income ETNs | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Commodity ETFs | $33,832 | $54,745 | $54,904 | $4,485 | $21,636 | $2,360 | $282,461 | $374,356 | $66,710 |
| Commodity ETNs | $6,173 | $4,608 | $4,624 | $1,632 | $483 | $40 | $11,392 | $36,415 | $5,811 |
| Currency ETFs | $5,709 | $3,737 | $3,909 | $2,018 | $408 | $201 | $23,756 | $23,519 | $4,406 |
| Currency ETNs | $328 | $194 | $208 | $139 | ($21) | $13 | $380 | $295 | $53 |
| Total | $590,227 | $594,253 | $603,529 | $20,675 | $42,334 | $12,577 | $10,537,926 | $10,070,109 | $1,485,500 |
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| Assets ($Mil) | Net Cash Flow ($Mil) | Notional Trading Vol ($Mil) | |||||||
| Top 10 by Size | Jun-08 | May-09 | Jun-09 | YTD '08 | YTD '09 | Jun-09 | YTD '08 | YTD '09 | Jun-09 |
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| SPDR Index 500 | $72,374 | $63,138 | $63,739 | ($16,019) | ($30,450) | ($525) | $3,967,726 | $3,279,301 | $462,376 |
| SPDR Equity Gold | $19,257 | $35,076 | $33,654 | $516 | $11,908 | $85 | $131,613 | $192,648 | $28,108 |
| iShares MSCI-EAFE | $43,562 | $30,201 | $29,392 | ($1,925) | ($3,758) | ($28) | $118,876 | $145,691 | $22,506 |
| iShares MSCI-Emerging Mkts | $20,935 | $30,793 | $28,449 | ($5,168) | $2,305 | ($1,671) | $358,835 | $248,062 | $53,589 |
| iShares S&P 500 | $16,792 | $17,766 | $18,351 | $920 | $2,229 | $642 | $59,557 | $61,028 | $8,934 |
| iShares Barclays TIPS | $7,436 | $13,206 | $14,163 | $2,026 | $4,959 | $942 | $7,297 | $13,871 | $2,816 |
| PowerShares QQQ | $16,300 | $13,357 | $14,023 | ($2,539) | ($1,076) | $292 | $931,516 | $569,625 | $90,006 |
| iShares iBoxx Corp Bond | $3,842 | $11,521 | $12,055 | $725 | $4,800 | $273 | $2,758 | $17,012 | $2,264 |
| Vanguard MSCI Total Market | $10,103 | $9,988 | $10,334 | $1,113 | $787 | $141 | $10,900 | $25,605 | $2,251 |
| iShares FTSE/XINHUA China 25 | $5,313 | $9,300 | $9,897 | ($100) | $1,763 | $248 | $147,908 | $117,278 | $19,644 |
| Jun-08 | May-09 | Jun-09 | |||||||
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| Number of Listed ETFs | 715 | 744 | 753 | ||||||
| Number of Listed ETNs | 89 | 85 | 84 | ||||||
| Total Listed ETFs/ETNs | 804 | 829 | 837 | ||||||
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| Number of ETFs with net inflows | 287 | 356 | 370 | ||||||
| Number of ETFs with net outflows | 154 | 150 | 145 | ||||||
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| Number of ETNs with net inflows | 40 | 26 | 35 | ||||||
| Number of ETNs with net outflows | 7 | 12 | 9 | ||||||
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| Number of ETFs with > $100m in AUM | 316 | 326 | 335 | ||||||
| Number of ETNs with > $100m in AUM | 10 | 9 | 12 | ||||||
Click here for U.S. Listed ETF/ETN data from previous months.
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