Outflows Of $775M For 'IVV'

April 12, 2018

The iShares Core S&P 500 ETF topped the daily outflows list for Wednesday, April 11.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 609.88 253,839.26 0.24%
IWM iShares Russell 2000 ETF 306.76 42,248.82 0.73%
SMH VanEck Vectors Semiconductor ETF 247.65 1,390.01 21.68%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 210.58 33,014.44 0.64%
XLB Materials Select Sector SPDR Fund 194.29 4,905.12 4.12%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 187.50 3,539.11 5.59%
XLF Financial Select Sector SPDR Fund 173.33 32,559.01 0.54%
IEFA iShares Core MSCI EAFE ETF 133.34 57,214.91 0.23%
XLE Energy Select Sector SPDR Fund 115.36 18,067.30 0.64%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 111.30 15,308.55 0.73%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 ETF -774.23 141,176.32 -0.55%
EFA iShares MSCI EAFE ETF -339.87 78,424.73 -0.43%
DIA SPDR Dow Jones Industrial Average ETF Trust -146.39 21,114.64 -0.69%
XLP Consumer Staples Select Sector SPDR Fund -131.33 7,610.22 -1.70%
SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF -106.73 3,779.23 -2.75%
KRE SPDR S&P Regional Banking ETF -99.79 4,805.07 -2.03%
XLI Industrial Select Sector SPDR Fund -99.44 12,987.68 -0.76%
VCIT Vanguard Intermediate-Term Corporate Bond ETF -76.02 18,357.78 -0.41%
HEZU iShares Currency Hedged MSCI Eurozone ETF -74.71 1,827.42 -3.93%
TLT iShares 20+ Year Treasury Bond ETF -72.66 7,048.39 -1.02%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 323.54 1,896,752.82 0.02%
International Equity 126.04 846,497.44 0.01%
U.S. Fixed Income 429.99 532,425.52 0.08%
International Fixed Income 109.59 64,171.69 0.17%
Commodities  20.13 70,585.41 0.03%
Currency - 1,385.16 0.00%
Leveraged -21.59 36,071.31 -0.06%
Inverse 120.05 13,256.76 0.91%
Asset Allocation 0.69 9,140.73 0.01%
Alternatives -32.07 4,249.31 -0.75%
Total: 1,076.37 3,474,536.15 0.03%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
SPSM SPDR Portfolio Small Cap ETF 273,917 3,144,486 1,147.97%
ONEO SPDR Russell 1000 Momentum Focus 29,223 243,471 833.15%
INCO Columbia India Consumer ETF 21,779 165,958 762.02%
SYLD Cambria Shareholder Yield ETF 11,785 85,922 729.07%
TFLO iShares Treasury Floating Rate Bond ETF 23,064 138,984 602.61%
RUSL Direxion Daily Russia Bull 3x Shares 208,644 1,251,310 599.73%
EURL Direxion Daily FTSE Europe Bull 3X Shares 57,216 336,400 587.95%
SPTS SPDR Portfolio Short Term Treasury ETF 159,793 928,689 581.18%
CORP PIMCO Investment Grade Corporate Bond Index ETF 75,247 428,493 569.45%
IBDR iShares iBonds Dec 2026 Term Corporate ETF 18,193 102,688 564.43%

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