$5.2B Of Outflows From 'SPY'

June 19, 2017

AUM for the world's largest ETF fell on Friday, June 16.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IJH iShares Core S&P Mid-Cap ETF 735.87 41,322.69 1.78%
SPHQ PowerShares S&P 500 Quality Portfolio 453.33 1,725.48 26.27%
QQQ PowerShares QQQ Trust 354.76 51,392.04 0.69%
RSP Guggenheim S&P 500 Equal Weight ETF 321.47 13,911.87 2.31%
HDV iShares Core High Dividend ETF 307.15 6,731.65 4.56%
XLI Industrial Select Sector SPDR Fund 175.36 10,777.84 1.63%
IVV iShares Core S&P 500 ETF 171.73 118,686.88 0.14%
VGK Vanguard FTSE Europe ETF 165.93 16,083.92 1.03%
XLE Energy Select Sector SPDR Fund 164.14 16,037.65 1.02%
EWJ iShares MSCI Japan ETF 145.55 16,519.62 0.88%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -5,204.35 237,116.66 -2.19%
FDL First Trust Morningstar Dividend Leaders Index Fund -431.41 1,764.75 -24.45%
MDY SPDR S&P Midcap 400 ETF Trust -327.42 18,882.29 -1.73%
FDN First Trust Dow Jones Internet Index Fund -277.08 4,390.95 -6.31%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -185.72 11,478.15 -1.62%
IYM iShares U.S. Basic Materials ETF -133.90 772.13 -17.34%
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund -123.22 4,241.03 -2.91%
QTEC First Trust NASDAQ-100 Technology Sector Index Fund -111.40 2,141.99 -5.20%
XBI SPDR S&P BIOTECH ETF -103.75 3,198.39 -3.24%
BKLN PowerShares Senior Loan Portfolio -83.45 9,227.96 -0.90%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,933.09 1,681,088.14 -0.11%
International Equity 597.70 661,120.57 0.09%
U.S. Fixed Income 47.80 473,860.02 0.01%
International Fixed Income 41.24 52,016.81 0.08%
Commodities 15.67 63,510.65 0.02%
Currency 20.54 1,348.52 1.52%
Leveraged 21.42 27,621.02 0.08%
Inverse -50.18 16,698.21 -0.30%
Asset Allocation 4.69 7,134.06 0.07%
Alternatives -31.34 3,797.19 -0.83%
Total: -1,265.55 2,988,195.20 -0.04%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
TOK iShares MSCI Kokusai ETF 171,463 2,351,696 1,371.54%
DFNL Davis Select Financial ETF 46,187 473,990 1,026.25%
SMD SPDR S&P 1000 ETF 2,875 27,989 973.45%
NFO Guggenheim Insider Sentiment ETF 3,205 30,467 950.60%
ONEK SPDR Russell 1000 5,593 52,432 937.43%
VTHR Vanguard Russell 3000 ETF 10,602 97,539 920.01%
IGN iShares North American Tech-Multimedia Networking ETF 18,355 124,940 680.70%
IUSG iShares Core S&P U.S. Growth ETF 301,550 2,049,119 679.53%
IUSB iShares Core Total USD Bond Market ETF 71,122 468,830 659.19%
FXY CurrencyShares Japanese Yen Trust 210,687 1,342,287 637.10%

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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