'SPY' Takes In $2.7B

October 08, 2018

The S&P 500 fund topped the daily inflows list for Friday, Oct. 5.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 2,749.65 282,065.57 0.98%
VOO Vanguard S&P 500 ETF 545.35 104,851.40 0.52%
IVV iShares Core S&P 500 ETF 379.07 165,608.60 0.23%
GSY Invesco Ultra Short Duration ETF 200.90 1,692.55 13.47%
XLF Financial Select Sector SPDR Fund 167.39 31,968.79 0.53%
IWM iShares Russell 2000 ETF 163.60 49,922.75 0.33%
XRT SPDR S&P Retail ETF 160.50 659.02 32.19%
MINT PIMCO Enhanced Short Maturity Active ETF 156.20 10,802.29 1.47%
EWJ iShares MSCI Japan ETF 143.23 17,125.09 0.84%
SCHF Schwab International Equity ETF 131.96 16,296.92 0.82%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -875.63 69,967.96 -1.24%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -513.52 15,422.74 -3.22%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -339.31 9,090.70 -3.60%
TLT iShares 20+ Year Treasury Bond ETF -284.81 7,610.08 -3.61%
FEX First Trust Large Cap Core AlphaDEX Fund -272.18 1,565.01 -14.81%
FTC First Trust Large Cap Growth AlphaDEX Fund -248.29 993.17 -20.00%
SMH VanEck Vectors Semiconductor ETF -246.06 1,127.81 -17.91%
FYX First Trust Small Cap Core AlphaDEX Fund -200.06 756.90 -20.91%
FNX First Trust Mid Cap Core AlphaDEX Fund -199.29 940.52 -17.48%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -147.18 33,409.04 -0.44%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,881.49 2,161,601.80 0.09%
International Equity -171.08 781,768.02 -0.02%
U.S. Fixed Income -1,167.65 564,322.69 -0.21%
International Fixed Income 227.74 65,495.97 0.35%
Commodities ETFs -74.76 60,126.82 -0.12%
Currency 0.00 1,086.66 0.00%
Leveraged 202.50 37,397.18 0.54%
Inverse 49.96 13,401.84 0.37%
Asset Allocation -2.45 9,396.35 -0.03%
Alternatives 5.43 4,838.06 0.11%
Total: 951.19 3,699,435.40 0.03%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
HYDW Xtrackers Low Beta High Yield Bond ETF 1 16 2,209.52%
HOLD AdvisorShares Sage Core Reserves ETF 869 14,185 1,632.53%
KXI iShares Global Consumer Staples ETF 133,663 1,985,890 1,485.74%
DBP Invesco DB Precious Metals Fund 29,472 354,518 1,202.91%
JPHY JPMorgan Disciplined High Yield ETF 24,384 236,979 971.85%
CAPE Barclays ETN+ Shiller CAPE ETN 6,924 63,696 919.92%
PFFD Global X U.S. Preferred ETF 76,439 675,153 883.26%
JKK iShares Morningstar Small-Cap Growth ETF 5,761 45,323 786.78%
SCHP Schwab U.S. TIPS ETF 676,517 5,205,750 769.49%
CPI IQ Real Return ETF 13,226 100,243 757.95%

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.

 

Find your next ETF

CLEAR FILTER