A Belated Valentine’s Day Present for ETF Data Geeks

March 09, 2008 at 1:00 pm by Tom Lydon      Bookmark and Share

Ff102 Are you a nerd for exchange traded fund (ETF) data?

So far this year, the ETF industry’s assets are down, dropping from a peak of $625 billion to around $560 billion. The fall is mostly because of cold feet and people dropping out of the market while they ride out the storm.

The exception to this is ProShares, which is continuing its strong performance. Nonetheless, this industry is taking off fast as a whole and has not cooled off, it’s simply taking a breather.

Matt Hougan for Index Universe compiled the table below for data lovers and Jim Wiandt for Index Universe shares it with us. It’s a nice snapshot of all the industry players and where they stand.

U.S. ETF FAMILY ASSETS

Family

Creation Value

Change in Net Assets

Total Net Assets

ProShares

4,143,721,500

4,966,116,830

14,596,089,350

Vanguard

3,699,370,587

258,640,737

42,317,875,751

Van Eck

1,525,951,000

1,540,411,750

4,940,670,325

HOLDRS

831,302,808

251,473,688

7,403,359,563

Claymore

118,296,000

(35,854,032)

1,859,906,620

First Trust

29,793,500

(79,854,914)

926,159,375

GreenHaven

17,030,000

17,030,000

17,030,000

Revenueshares

15,066,734

15,066,734

15,066,734

MACRO

10,020,000

10,125,000

70,140,000

Fidelity

9,030,000

(6,953,000)

108,360,000

SPA

8,316,000

6,934,820

20,851,758

Xshares

7,783,000

(10,278,108)

245,259,088

Ameristock

-

297,360

13,160,448

FocusShares

-

(446,656)

23,069,757

Ziegler

(2,365,000)

(3,219,240)

4,824,600

WisdomTree

(44,530,000)

(417,014,500)

4,136,208,500

PowerShares

(85,588,600)

(4,830,309,766)

36,112,472,726

Rydex

(251,326,774)

(368,406,865)

5,172,285,250

Victoria Bay

(386,371,000)

(245,771,000)

837,632,000

BGI

(3,211,866,750)

(26,945,603,350)

305,400,058,000

SSgA

(24,299,985,496)

(35,561,723,268)

137,510,804,937

INDUSTRY-WIDE

(17,866,352,491)

(61,439,337,780)

561,731,284,782

 

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