'TLT' Tops Outflows List

December 05, 2017

The Treasury bond ETF had outflows of $266 million on Monday, Dec. 4.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 952.06 258,215.23 0.37%
QQQ PowerShares QQQ Trust 664.57 58,691.12 1.15%
DIA SPDR Dow Jones Industrial Average ETF Trust 339.52 20,648.29 1.67%
XLF Financial Select Sector SPDR Fund 245.46 31,872.44 0.78%
IWD iShares Russell 1000 Value ETF 227.75 40,022.64 0.57%
XLP Consumer Staples Select Sector SPDR Fund 213.50 8,566.71 2.56%
IVV iShares Core S&P 500 ETF 133.14 140,131.69 0.10%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 96.50 2,479.78 4.05%
MTUM iShares Edge MSCI USA Momentum Factor ETF 92.44 5,228.11 1.80%
VXF Vanguard Extended Market ETF 89.14 5,583.54 1.62%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TLT iShares 20+ Year Treasury Bond ETF -265.99 6,599.03 -3.87%
XLI Industrial Select Sector SPDR Fund -265.00 13,067.92 -1.99%
LVHB Elkhorn Lunt Low Vol/High Beta Tactical ETF -155.63 191.67 -44.81%
ITB iShares U.S. Home Construction ETF -131.52 2,294.04 -5.42%
TIP iShares TIPS Bond ETF -124.99 23,861.29 -0.52%
IWN iShares Russell 2000 Value ETF -121.01 9,343.14 -1.28%
IEF iShares 7-10 Year Treasury Bond ETF -116.53 7,564.10 -1.52%
XLY Consumer Discretionary Select Sector SPDR Fund -111.15 12,802.27 -0.86%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF -96.64 39,090.39 -0.25%
SOXX iShares PHLX Semiconductor ETF -76.85 1,263.70 -5.73%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,238.31 1,880,812.65 0.17%
International Equity 295.47 776,125.40 0.04%
U.S. Fixed Income -441.73 519,731.61 -0.08%
International Fixed Income 60.29 56,965.10 0.11%
Commodities ETFs -9.76 66,099.46 -0.01%
Currency -5.72 1,294.85 -0.44%
Leveraged 222.11 32,736.59 0.68%
Inverse -77.06 16,405.14 -0.47%
Asset Allocation 18.17 8,893.70 0.20%
Alternatives 16.67 4,296.49 0.39%
Total: 3,316.75 3,363,360.99 0.10%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
ADRD BLDRS Developed Markets 100 ADR Index Fund 12,449 219,486 1,763.14%
DMRM DeltaShares S&P 400 Managed Risk ETF 14 200 1,468.35%
PFIG PowerShares Fundamental Investment Grade Corporate Bond ETF 41,343 589,311 1,425.41%
RXI iShares Global Consumer Discretionary ETF 12,844 161,887 1,260.39%
MXI iShares Global Materials ETF 19,791 220,423 1,113.76%
PSCD PowerShares S&P SmallCap Consumer Discretionary Portfolio 6,404 65,114 1,016.79%
EQAL PowerShares Russell 1000 Equal Weight Portfolio 62,850 593,511 944.33%
KOL VanEck Vectors Coal ETF 50,986 472,685 927.10%
FDIS Fidelity MSCI Consumer Discretionary Index ETF 67,867 624,387 920.01%
IBND SPDR Bloomberg Barclays International Corporate Bond ETF 48,383 437,241 903.71%

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.

 

Find your next ETF

CLEAR FILTER