'XLU' AUM Climbs

June 21, 2018

The utilities ETF had inflows of more than $300 million on Wednesday, June 20.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEFA iShares Core MSCI EAFE ETF 864.95 57,608.52 1.52%
IWM iShares Russell 2000 ETF 640.88 49,204.05 1.32%
SPY SPDR S&P 500 ETF Trust 371.90 267,846.14 0.14%
XLU Utilities Select Sector SPDR Fund 306.36 7,295.98 4.38%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 179.10 10,729.13 1.70%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 171.74 32,070.47 0.54%
IXUS iShares Core MSCI Total International Stock ETF 132.64 10,032.64 1.34%
IWV iShares Russell 3000 ETF 115.61 9,529.50 1.23%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 105.44 11,819.84 0.90%
EWZ iShares MSCI Brazil ETF 102.78 6,750.86 1.55%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VB Vanguard Small-Cap ETF -491.39 24,162.05 -1.99%
XLI Industrial Select Sector SPDR Fund -406.47 11,844.38 -3.32%
VXF Vanguard Extended Market ETF -315.41 6,455.69 -4.66%
XLF Financial Select Sector SPDR Fund -281.69 31,143.57 -0.90%
VNQ Vanguard Real Estate ETF -244.59 30,168.91 -0.80%
XLV Health Care Select Sector SPDR Fund -233.32 15,824.76 -1.45%
ITA iShares U.S. Aerospace & Defense ETF -213.77 5,441.49 -3.78%
EWJ iShares MSCI Japan ETF -203.43 19,281.16 -1.04%
VBK Vanguard Small-Cap Growth ETF -199.13 8,411.58 -2.31%
VO Vanguard Mid-Cap ETF -181.46 23,624.62 -0.76%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -888.01 2,040,694.07 -0.04%
International Equity 1,731.12 805,546.76 0.21%
U.S. Fixed Income 523.45 548,056.09 0.10%
International Fixed Income 122.03 61,623.22 0.20%
Commodities  27.26 67,222.00 0.04%
Currency - 1,204.18 0.00%
Leveraged -44.52 35,729.80 -0.12%
Inverse -63.76 13,258.28 -0.48%
Asset Allocation 0.82 9,315.55 0.01%
Alternatives -68.60 4,316.36 -1.59%
Total: 1,339.79 3,586,966.30 0.04%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
DIVC C-Tracks ETN - Miller/Howard Strategic Dividend Reinvestor 0 2 2,900.00%
FLQL Franklin LibertyQ U.S. Equity ETF 3,400 41,300 1,214.66%
SCJ iShares MSCI Japan Small-Cap ETF 114,001 1,189,329 1,043.26%
FLEE Franklin FTSE Europe ETF 4,902 46,400 946.49%
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 42,088 372,046 883.97%
FLQE Franklin LibertyQ Emerging Markets ETF 16,664 146,652 880.06%
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9,852 85,152 864.33%
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 194,317 1,652,367 850.35%
BLCN Reality Shares Nasdaq NexGen Economy ETF 39,628 310,649 783.91%
SIZE iShares Edge MSCI U.S.A. Size Factor ETF 67,045 475,877 709.78%

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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