Big Outflows From Fixed Income ETFs

October 11, 2018

The segment had outflows of nearly $3.5 billion on Wednesday, Oct. 10.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 934.05 280,510.17 0.33%
DIA SPDR Dow Jones Industrial Average ETF Trust 462.37 23,499.52 2.01%
IXUS iShares Core MSCI Total International Stock ETF 411.84 10,968.82 3.90%
GLD SPDR Gold Trust 336.52 28,155.67 1.21%
SMH VanEck Vectors Semiconductor ETF 272.39 1,096.73 33.04%
VEU Vanguard FTSE All-World ex-US ETF 256.02 22,421.06 1.16%
IYR iShares U.S. Real Estate ETF 249.18 3,662.55 7.30%
HDV iShares Core High Dividend ETF 238.81 6,254.94 3.97%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 228.67 4,010.41 6.05%
TLT iShares 20+ Year Treasury Bond ETF 193.24 8,081.90 2.45%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
AGG iShares Core U.S. Aggregate Bond ETF -1,985.07 53,460.93 -3.58%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -809.08 13,320.04 -5.73%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -709.78 8,127.79 -8.03%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -486.49 32,628.57 -1.47%
IWM iShares Russell 2000 ETF -386.69 48,682.80 -0.79%
QQQ Invesco QQQ Trust -332.15 68,107.74 -0.49%
XOP SPDR S&P Oil & Gas Exploration & Production ETF -257.06 3,407.75 -7.01%
FDN First Trust Dow Jones Internet Index Fund -218.43 8,691.01 -2.45%
TIP iShares TIPS Bond ETF -175.19 22,938.62 -0.76%
VGK Vanguard FTSE Europe ETF -162.93 15,564.20 -1.04%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 901.67 2,140,994.68 0.04%
International Equity 958.14 769,603.93 0.12%
U.S. Fixed Income -3,492.34 559,509.42 -0.62%
International Fixed Income -14.19 65,328.95 -0.02%
Commodities  372.39 59,881.18 0.62%
Currency 10.98 1,096.35 1.00%
Leveraged -29.93 37,003.29 -0.08%
Inverse -101.63 13,380.24 -0.76%
Asset Allocation 7.29 9,350.86 0.08%
Alternatives 35.50 4,934.54 0.72%
Total: -1,352.11 3,661,083.43 -0.04%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
JHSC John Hancock Multifactor Small Cap ETF 107,159 2,989,044 2,789.36%
NUAG NuShares Enhanced Yield U.S. Aggregate Bond ETF 129,365 3,273,306 2,530.28%
ONEO SPDR Russell 1000 Momentum Focus 65,424 1,552,777 2,373.39%
JHML John Hancock Multifactor Large Cap ETF 102,522 2,133,882 2,081.38%
SCJ iShares MSCI Japan Small-Cap ETF 115,901 2,338,147 2,017.36%
HOLD AdvisorShares Sage Core Reserves ETF 2,106 34,751 1,650.15%
JHMM John Hancock Multifactor Mid Cap ETF 119,656 1,827,527 1,527.31%
FMAT Fidelity MSCI Materials Index ETF 80,011 1,004,719 1,255.73%
DIAL Columbia Diversified Fixed Income Allocation ETF 16,216 201,121 1,240.29%
GBF iShares Government/Credit Bond ETF 3,007 36,494 1,213.79%

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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