Big Inflows For 'HDEF' & 'OMFL'

June 11, 2018

On a percentage basis, assets under management in these funds surged on Friday, June 8.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 332.82 267,162.49 0.12%
SMH VanEck Vectors Semiconductor ETF 193.80 1,635.79 13.44%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 181.44 205.63 750.00%
XLF Financial Select Sector SPDR Fund 141.56 32,816.26 0.43%
OMFL Oppenheimer Russell 1000 Dynamic Multifactor ETF 138.02 152.90 927.27%
EFG iShares MSCI EAFE Growth ETF 131.64 3,817.53 3.57%
VTI Vanguard Total Stock Market ETF 129.33 99,247.17 0.13%
HYLB Xtrackers USD High Yield Corporate Bond ETF 126.19 1,543.99 8.90%
IWF iShares Russell 1000 Growth ETF 124.36 43,153.72 0.29%
IWM iShares Russell 2000 ETF 99.61 48,342.08 0.21%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -322.79 66,294.06 -0.48%
DWX SPDR S&P International Dividend ETF -184.79 985.62 -15.79%
XLK Technology Select Sector SPDR Fund -172.05 22,568.26 -0.76%
GLD SPDR Gold Trust -159.79 34,563.14 -0.46%
VGK Vanguard FTSE Europe ETF -158.79 18,237.31 -0.86%
IVE iShares S&P 500 Value ETF -157.63 16,089.50 -0.97%
HDV iShares Core High Dividend ETF -146.34 5,788.99 -2.47%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -145.29 15,297.70 -0.94%
TIP iShares TIPS Bond ETF -123.16 24,151.22 -0.51%
EMB iShares JP Morgan USD Emerging Markets Bond ETF -107.52 11,924.03 -0.89%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 934.02 2,035,622.38 0.05%
International Equity 15.41 843,578.18 0.00%
U.S. Fixed Income 256.42 544,116.30 0.05%
International Fixed Income -100.47 62,048.02 -0.16%
Commodities ETFs -179.87 68,826.68 -0.26%
Currency - 1,250.54 0.00%
Leveraged -116.83 36,720.79 -0.32%
Inverse -46.01 13,255.69 -0.35%
Asset Allocation 1.66 9,403.73 0.02%
Alternatives 6.11 4,360.82 0.14%
Total: 770.44 3,619,183.15 0.02%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
JPMF JPMorgan Managed Futures Strategy ETF 1,629 29,535 1,813.00%
FYX First Trust Small Cap Core AlphaDEX Fund 40,430 385,595 953.74%
IQDF FlexShares International Quality Dividend Index Fund 115,880 1,034,205 892.48%
DWTR Invesco DWA Tactical Sector Rotation ETF 11,782 102,979 874.05%
IWL iShares Russell Top 200 ETF 16,811 140,299 834.59%
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 20,444 151,665 741.86%
SNLN Highland iBoxx Senior Loan ETF 138,508 834,256 602.31%
URTH iShares MSCI World ETF 37,260 217,396 583.46%
ENTR ERShares Entrepreneur 30 ETF 9,585 55,597 580.06%
AIA iShares Asia 50 ETF 228,009 1,299,109 569.76%

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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