Outflows From Corporate Bond ETFs

November 15, 2018

'HYG,' 'JNK' and 'LQD' topped the outflows list for Wednesday, Nov. 14.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLY Consumer Discretionary Select Sector SPDR Fund 582.02 13,947.27 4.17%
QQQ Invesco QQQ Trust 466.19 64,742.36 0.72%
XLV Health Care Select Sector SPDR Fund 409.72 19,035.24 2.15%
IVV iShares Core S&P 500 ETF 383.67 159,317.28 0.24%
XLU Utilities Select Sector SPDR Fund 349.56 8,404.47 4.16%
SPY SPDR S&P 500 ETF Trust 326.44 257,228.55 0.13%
SMH VanEck Vectors Semiconductor ETF 245.40 1,196.55 20.51%
XLI Industrial Select Sector SPDR Fund 228.21 11,458.58 1.99%
XLB Materials Select Sector SPDR Fund 221.51 4,361.23 5.08%
ACWI iShares MSCI ACWI ETF 220.81 9,218.67 2.40%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
HYG iShares iBoxx USD High Yield Corporate Bond ETF -780.36 14,096.78 -5.54%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -524.19 8,143.21 -6.44%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -235.44 31,168.11 -0.76%
BKLN Invesco Senior Loan ETF -122.19 7,008.72 -1.74%
VV Vanguard Large-Cap ETF -118.60 12,855.52 -0.92%
IWM iShares Russell 2000 ETF -97.90 43,948.00 -0.22%
XOP SPDR S&P Oil & Gas Exploration & Production ETF -80.46 2,487.55 -3.23%
FXH First Trust Health Care AlphaDEX Fund -64.36 2,195.97 -2.93%
DIA SPDR Dow Jones Industrial Average ETF Trust -63.29 22,503.64 -0.28%
VXX iPath S&P 500 VIX Short-Term Futures ETN -56.01 936.16 -5.98%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,461.88 2,031,259.35 0.17%
International Equity 484.33 746,510.38 0.06%
U.S. Fixed Income -1,237.51 565,302.72 -0.22%
International Fixed Income -39.76 65,988.77 -0.06%
Commodities  115.05 59,536.77 0.19%
Currency - 1,110.66 0.00%
Leveraged 63.88 34,868.47 0.18%
Inverse 269.23 13,339.34 2.02%
Asset Allocation -12.30 8,990.98 -0.14%
Alternatives -70.52 4,810.82 -1.47%
Total: 3,034.27 3,531,718.26 0.09%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
QLTA iShares Aaa-A Rated Corporate Bond ETF 28,109 531,417 1,890.58%
KCE SPDR S&P Capital Markets ETF 20,067 349,729 1,742.82%
CLTL Invesco Treasury Collateral ETF 11,787 192,336 1,631.80%
NORW Global X MSCI Norway ETF 115,903 1,522,747 1,313.82%
PAVE Global X U.S. Infrastructure Development ETF 77,208 881,892 1,142.23%
FREL Fidelity MSCI Real Estate Index ETF 301,159 3,008,423 998.95%
FSTA Fidelity MSCI Consumer Staples Index ETF 345,839 3,191,683 922.88%
NFLT Virtus Newfleet Multi-Sector Bond ETF 50,540 458,033 906.28%
CXSE WisdomTree China ex-State-Owned Enterprises Fund 36,759 317,332 863.29%
XNTK SPDR NYSE Technology ETF 51,080 421,039 824.28%

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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