'SPY' Leads Day Of Outflows

September 13, 2018

Investors pulled $582 million from ETFs on Wednesday, Sept. 12, with equity funds such as 'SPY' and bond funds such as 'HYG' leading redemptions. 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 332.13 34,231.94 0.98%
XLB Materials Select Sector SPDR Fund 272.12 4,559.45 6.35%
QQQ Invesco QQQ Trust 210.57 71,373.94 0.30%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 143.11 9,517.46 1.53%
XRT SPDR S&P Retail ETF 133.01 905.02 17.23%
XLK Technology Select Sector SPDR Fund 111.63 23,272.54 0.48%
BNDX Vanguard Total International Bond ETF 103.57 11,857.63 0.88%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 99.72 2,246.38 4.65%
TLT iShares 20+ Year Treasury Bond ETF 94.91 9,194.69 1.04%
VTI Vanguard Total Stock Market ETF 92.22 105,591.33 0.09%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,011.82 270,497.56 -0.37%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -514.25 16,053.31 -3.10%
XLU Utilities Select Sector SPDR Fund -325.27 7,577.42 -4.12%
XLY Consumer Discretionary Select Sector SPDR Fund -309.85 15,937.15 -1.91%
SSO ProShares Ultra S&P 500 -238.18 2,626.29 -8.32%
TQQQ ProShares UltraPro QQQ -221.42 4,009.45 -5.23%
QLD ProShares Ultra QQQ -141.56 2,079.52 -6.37%
UPRO ProShares UltraPro S&P500 -139.70 1,405.38 -9.04%
VCSH Vanguard Short-Term Corporate Bond ETF -117.03 21,342.16 -0.55%
CSM ProShares Large Cap Core Plus -98.51 908.04 -9.79%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -189.05 2,154,265.41 -0.01%
International Equity -127.33 771,496.51 -0.02%
U.S. Fixed Income 291.65 569,329.12 0.05%
International Fixed Income 185.26 63,672.17 0.29%
Commodities  116.16 58,722.39 0.20%
Currency 4.79 1,079.78 0.44%
Leveraged -785.33 36,904.64 -2.13%
Inverse -63.14 12,694.40 -0.50%
Asset Allocation 1.73 9,423.58 0.02%
Alternatives -16.93 4,673.35 -0.36%
Total: -582.19 3,682,261.37 -0.02%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2,832 75,000 2,647.92%
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17,910 259,080 1,446.56%
IHY VanEck Vectors International High Yield Bond ETF 36,043 449,125 1,246.09%
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 29,578 343,921 1,162.76%
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 9,520 107,517 1,129.40%
UCON First Trust TCW Unconstrained Plus Bond ETF 88,149 991,089 1,124.33%
RFCI RiverFront Dynamic Core Income ETF 165,420 1,701,613 1,028.66%
RWR SPDR Dow Jones REIT ETF 163,156 1,554,736 952.91%
FEUZ First Trust Eurozone AlphaDEX ETF 28,495 254,300 892.45%
BBRC Columbia Beyond BRICs ETF 7,326 63,390 865.23%

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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