ETF Outflows Continued On Monday

February 13, 2018

$4 billion exited ETFs on Monday, Feb. 12.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 ETF 535.93 40,892.46 1.33%
QQQ PowerShares QQQ Trust 343.66 56,446.84 0.61%
SMH VanEck Vectors Semiconductor ETF 273.96 1,009.83 37.23%
IVV iShares Core S&P 500 ETF 237.20 147,276.32 0.16%
VT Vanguard Total World Stock ETF 232.38 11,219.14 2.12%
SPLV Powershares S&P 500 Low Volatility Portfolio 219.13 7,050.95 3.21%
VOO Vanguard S&P 500 ETF 146.62 84,499.94 0.17%
XLU Utilities Select Sector SPDR Fund 118.96 7,401.23 1.63%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 118.18 2,123.96 5.89%
GDX VanEck Vectors Gold Miners ETF 106.61 6,839.91 1.58%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -2,367.99 257,543.52 -0.91%
DIA SPDR Dow Jones Industrial Average ETF Trust -823.14 22,574.02 -3.52%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF -645.99 33,955.49 -1.87%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -590.88 9,114.74 -6.09%
HYG iShares iBoxx $ High Yield Corporate Bond ETF -340.56 15,172.14 -2.20%
EMB iShares JP Morgan USD Emerging Markets Bond ETF -301.68 11,899.79 -2.47%
XLK Technology Select Sector SPDR Fund -232.03 18,944.09 -1.21%
KRE SPDR S&P Regional Banking ETF -198.30 4,434.85 -4.28%
XLI Industrial Select Sector SPDR Fund -132.84 12,902.04 -1.02%
MDY SPDR S&P Midcap 400 ETF Trust -132.41 19,468.19 -0.68%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,412.02 1,868,008.33 -0.13%
International Equity 247.77 810,632.44 0.03%
U.S. Fixed Income -1,598.17 519,427.94 -0.31%
International Fixed Income -252.10 61,722.45 -0.41%
Commodities  55.89 67,331.93 0.08%
Currency 11.79 1,336.82 0.88%
Leveraged 386.27 32,856.64 1.18%
Inverse -291.99 14,266.19 -2.05%
Asset Allocation 2.54 8,735.18 0.03%
Alternatives -112.82 4,867.12 -2.32%
Total: -3,962.84 3,389,185.05 -0.12%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
IBCC iShares iBonds Mar 2018 Term Corporate ex-Financials ETF 12,720 213,804 1,680.79%
PEK VanEck Vectors ChinaAMC CSI 300 ETF 39,812 622,777 1,564.28%
IBDS iShares iBonds Dec 2027 Term Corporate ETF 129,736 1,892,597 1,458.81%
DMRI DeltaShares S&P International Managed Risk ETF 16,825 219,517 1,304.74%
DMRM DeltaShares S&P 400 Managed Risk ETF 7,218 90,929 1,259.75%
PSL PowerShares DWA Consumer Staples Momentum Portfolio 9,112 112,744 1,237.30%
LVL Guggenheim S&P Global Dividend Opportunities Index ETF 67,232 760,917 1,131.77%
CAPE Barclays ETN+ Shiller CAPE ETN 7,629 83,926 1,100.08%
XMX WisdomTree Global ex-Mexico Equity Fund 50,188 543,008 1,081.95%
IBDN iShares iBonds Dec 2022 Term Corporate ETF 179,662 1,930,441 1,074.49%

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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