SPY Tops Inflows, DIA Leads Outflows

April 24, 2017

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 588.19 231,294.38 0.25%
XLF Financial Select Sector SPDR Fund 349.64 22,782.47 1.53%
VOO Vanguard S&P 500 Index Fund 340.50 64,404.40 0.53%
IWM iShares Russell 2000 ETF 282.02 36,235.91 0.78%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 239.16 11,462.13 2.09%
GLD SPDR Gold Trust 183.04 35,388.41 0.52%
IVV iShares Core S&P 500 ETF 153.89 104,492.57 0.15%
USMV iShares Edge MSCI Min Vol USA ETF 120.01 12,721.51 0.94%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 83.17 30,976.14 0.27%
IVW iShares S&P 500 Growth ETF 79.11 16,975.64 0.47%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
DIA SPDR Dow Jones Industrial Average ETF Trust -195.41 15,898.49 -1.23%
TNA Direxion Daily Small Cap Bull 3x Shares -110.63 690.13 -16.03%
HEWJ iShares Currency Hedged MSCI Japan ETF -86.33 1,131.83 -7.63%
XOP SPDR S&P Oil & Gas Exploration & Production ETF -77.02 1,876.49 -4.10%
DXJ WisdomTree Japan Hedged Equity Fund -72.84 7,812.82 -0.93%
MUB iShares National Muni Bond ETF -65.84 8,044.04 -0.82%
IJR iShares Core S&P Small Cap ETF -62.16 29,607.58 -0.21%
XLU Utilities Select Sector SPDR Fund -46.32 7,429.94 -0.62%
IBB iShares NASDAQ Biotechnology ETF -43.54 8,097.75 -0.54%
SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF -41.83 3,599.79 -1.16%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,356.59 1,602,438.60 0.15%
International Equity 6.88 598,153.55 0.00%
U.S. Fixed Income 767.85 451,974.37 0.17%
International Fixed Income 40.62 46,661.65 0.09%
Commodities 178.36 65,747.88 0.27%
Currency -10.31 2,865.55 -0.36%
Leveraged -144.03 26,412.18 -0.55%
Inverse -42.46 17,471.35 -0.24%
Asset Allocation 1.78 6,803.70 0.03%
Alternatives -21.41 3,731.63 -0.57%
Total: 3,133.87 2,822,260.44 0.11%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
WIP SPDR Citi International Government Inflation-Protected Bond ETF 57,628 652,275 1,131.86%
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 69,993 626,808 895.53%
CFO VictoryShares US 500 Enhanced Volatility Wtd Index ETF 53,231 472,564 887.76%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 23,627 176,125 745.43%
LRGF iShares Edge MSCI Multifactor USA ETF 80,058 544,834 680.55%
FIXD First Trust TCW Opportunistic Fixed Income ETF 17,719 93,646 528.51%
MLPA Global X MLP ETF 319,253 1,665,213 521.60%
SNLN Highland iBoxx Senior Loan ETF 162,903 793,852 487.31%
FDT First Trust Developed Markets ex-US AlphaDEX Fund 58,152 262,185 450.86%
MLN VanEck Vectors AMT-Free Long Municipal Index ETF 55,185 248,504 450.31%

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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