Daily Outflows Top $17B

June 26, 2018

Outflows from iShares Russell ETFs dominated the landscape on Monday, June 25.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GOVT iShares U.S. Treasury Bond ETF 274.67 6,028.07 4.77%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 257.56 15,179.13 1.73%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 225.68 3,272.32 7.41%
AGG iShares Core U.S. Aggregate Bond ETF 169.41 54,857.93 0.31%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 136.67 32,288.41 0.43%
TQQQ ProShares UltraPro QQQ 119.26 3,568.69 3.46%
MDY SPDR S&P Midcap 400 ETF Trust 108.49 21,087.70 0.52%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 91.49 18,457.97 0.50%
UDOW ProShares UltraPro Dow30 79.33 652.24 13.85%
IYR iShares U.S. Real Estate ETF 76.63 3,770.82 2.07%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWF iShares Russell 1000 Growth ETF -3,657.23 43,769.76 -7.71%
IWD iShares Russell 1000 Value ETF -2,420.78 36,575.19 -6.21%
IWP iShares Russell Mid-Cap Growth ETF -1,688.33 9,149.45 -15.58%
IWN iShares Russell 2000 Value ETF -1,686.83 10,586.55 -13.74%
IWS iShares Russell Mid-Cap Value ETF -1,251.72 10,921.26 -10.28%
IWO iShares Russell 2000 Growth ETF -1,009.25 11,185.84 -8.28%
IWR iShares Russell Mid-Cap ETF -700.63 17,752.87 -3.80%
QQQ Invesco QQQ Trust -560.68 67,403.67 -0.82%
XLF Financial Select Sector SPDR Fund -480.54 30,315.96 -1.56%
IWM iShares Russell 2000 ETF -461.66 49,725.23 -0.92%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -16,974.86 2,035,162.39 -0.83%
International Equity -428.26 804,557.54 -0.05%
U.S. Fixed Income 397.02 549,394.47 0.07%
International Fixed Income 35.63 62,048.42 0.06%
Commodities  -239.51 66,769.52 -0.36%
Currency -11.15 1,199.20 -0.93%
Leveraged 169.14 36,145.64 0.47%
Inverse -94.65 13,109.38 -0.72%
Asset Allocation -12.98 9,306.57 -0.14%
Alternatives -8.42 4,321.77 -0.19%
Total: -17,168.04 3,582,014.90 -0.48%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
ICVT iShares Convertible Bond ETF 64,863 1,010,002 1,557.13%
JHML John Hancock Multifactor Large Cap ETF 66,335 843,246 1,271.19%
GOVT iShares U.S. Treasury Bond ETF 1,470,639 14,010,109 952.65%
RLY SPDR SSgA Multi-Asset Real Return ETF 28,247 258,402 914.80%
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14,378 129,329 899.51%
VONV Vanguard Russell 1000 Value ETF 47,125 415,451 881.60%
FEU SPDR STOXX Europe 50 ETF 39,065 340,869 872.56%
KCE SPDR S&P Capital Markets ETF 8,966 72,549 809.20%
FRAK VanEck Vectors Unconventional Oil & Gas ETF 25,601 164,778 643.63%
FJP First Trust Japan AlphaDEX Fund 17,714 113,525 640.88%

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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