Inflows For 'IEF' & 'JPST'

June 12, 2018

The two fixed-income ETFs topped the daily inflows list for Monday, June 11.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEF iShares 7-10 Year Treasury Bond ETF 498.39 8,513.29 6.22%
JPST JPMorgan Ultra-Short Income ETF 237.98 1,072.14 28.53%
ACWI iShares MSCI ACWI ETF 177.28 8,804.89 2.05%
XLF Financial Select Sector SPDR Fund 147.54 33,047.36 0.45%
SHY iShares 1-3 Year Treasury Bond ETF 124.88 12,912.40 0.98%
VTV Vanguard Value ETF 107.08 38,352.18 0.28%
XHB SPDR S&P Homebuilders ETF 88.93 1,050.61 9.25%
FLOT iShares Floating Rate Bond ETF 86.52 10,127.51 0.86%
IVV iShares Core S&P 500 ETF 84.05 155,534.49 0.05%
FDN First Trust Dow Jones Internet Index Fund 69.08 8,835.27 0.79%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,043.32 266,959.05 -0.39%
IWM iShares Russell 2000 ETF -516.13 47,967.18 -1.06%
DIA SPDR Dow Jones Industrial Average ETF Trust -278.61 21,704.23 -1.27%
VGK Vanguard FTSE Europe ETF -229.05 17,980.35 -1.26%
NEAR iShares Short Maturity Bond ETF -185.34 3,746.82 -4.71%
XLK Technology Select Sector SPDR Fund -136.26 22,440.67 -0.60%
VWO Vanguard FTSE Emerging Markets ETF -135.81 65,931.74 -0.21%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -102.97 32,228.71 -0.32%
BIV Vanguard Intermediate-Term Bond ETF -96.65 14,557.93 -0.66%
MDY SPDR S&P Midcap 400 ETF Trust -91.11 21,033.59 -0.43%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,117.30 2,041,029.07 -0.05%
International Equity -444.76 839,255.37 -0.05%
U.S. Fixed Income 627.22 544,506.82 0.12%
International Fixed Income 69.64 62,051.55 0.11%
Commodities ETFs -15.41 68,818.31 -0.02%
Currency -14.86 1,233.79 -1.20%
Leveraged -77.05 36,721.43 -0.21%
Inverse 37.93 13,296.45 0.29%
Asset Allocation -0.61 9,407.35 -0.01%
Alternatives 13.88 4,381.84 0.32%
Total: -921.32 3,620,701.99 -0.03%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund 192,849 3,232,845 1,676.36%
SMLF iShares Edge MSCI Multifactor U.S.A. Small-Cap ETF 38,289 458,357 1,197.09%
HFXI IQ 50 Percent Hedged FTSE International ETF 117,434 1,192,325 1,015.32%
GBF iShares Government/Credit Bond ETF 4,056 40,717 1,003.76%
EEMS iShares MSCI Emerging Markets Small Cap ETF 124,676 1,189,614 954.16%
IVLU iShares Edge MSCI Intl Value Factor ETF 46,255 402,058 869.21%
GRES IQ Global Resources ETF 102,990 837,056 812.75%
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 78,008 630,306 808.00%
DVP Deep Value ETF 23,805 185,069 777.44%
FTGC First Trust Global Tactical Commodity Strategy Fund 129,253 970,753 751.05%

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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