Inflows For 'TLT'

July 05, 2018

The Treasury bond ETF had inflows of nearly $400 million on Tuesday, July 3.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
FXL First Trust Technology AlphaDEX Fund 583.62 2,562.54 29.49%
QQQ Invesco QQQ Trust 432.02 66,098.30 0.66%
TLT iShares 20+ Year Treasury Bond ETF 376.21 7,803.26 5.07%
AGG iShares Core U.S. Aggregate Bond ETF 317.78 55,462.80 0.58%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 310.32 1,822.64 20.52%
IYR iShares U.S. Real Estate ETF 276.52 3,983.52 7.46%
IWM iShares Russell 2000 ETF 263.88 47,358.67 0.56%
IEF iShares 7-10 Year Treasury Bond ETF 245.35 8,822.35 2.86%
SPY SPDR S&P 500 ETF Trust 244.79 258,578.96 0.09%
XLU Utilities Select Sector SPDR Fund 201.49 7,898.71 2.62%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EFA iShares MSCI EAFE ETF -675.78 70,718.56 -0.95%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -335.40 9,091.87 -3.56%
GLD SPDR Gold Trust -236.39 32,219.68 -0.73%
DIA SPDR Dow Jones Industrial Average ETF Trust -230.78 20,829.43 -1.10%
XLI Industrial Select Sector SPDR Fund -122.01 11,650.33 -1.04%
XLB Materials Select Sector SPDR Fund -101.12 4,349.55 -2.27%
XLK Technology Select Sector SPDR Fund -80.60 21,710.18 -0.37%
XLE Energy Select Sector SPDR Fund -71.04 19,017.04 -0.37%
XOP SPDR S&P Oil & Gas Exploration & Production ETF -69.63 2,977.07 -2.29%
USO United States Oil Fund LP -62.91 1,743.63 -3.48%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,677.98 2,004,323.07 0.18%
International Equity -404.96 782,319.22 -0.05%
U.S. Fixed Income 1,224.55 552,922.07 0.22%
International Fixed Income -25.79 61,721.24 -0.04%
Commodities ETFs -295.35 64,735.31 -0.46%
Currency - 1,217.45 0.00%
Leveraged 127.59 35,697.27 0.36%
Inverse -14.81 13,056.39 -0.11%
Asset Allocation -7.41 9,224.03 -0.08%
Alternatives 2.84 4,394.48 0.06%
Total: 4,284.64 3,529,610.54 0.12%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
PWC Invesco Dynamic Market ETF 5,840 126,504 2,166.07%
PFI Invesco DWA Financial Momentum ETF 18,559 401,044 2,160.86%
COWZ Pacer U.S. Cash Cows 100 ETF 46,113 668,828 1,450.41%
CIZ VictoryShares Developed Enhanced Volatility Wtd Index ETF 27,011 383,106 1,418.31%
JKJ iShares Morningstar Small-Cap ETF 4,335 56,932 1,313.28%
JPGE J.P. Morgan Diversified Return Global Equity ETF 17,030 222,560 1,306.85%
BWX SPDR Bloomberg Barclays International Treasury Bond ETF 775,343 9,797,641 1,263.65%
JPHY JPMorgan Disciplined High Yield ETF 26,363 331,623 1,257.90%
FXD First Trust Consumer Discretionary AlphaDEX Fund 88,589 1,089,021 1,229.29%
RYE Invesco S&P 500 Equal Weight Energy ETF 67,383 823,658 1,222.35%

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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