'VTV' Leads Inflows

December 17, 2018

The value ETF had inflows of more than $2.4 billion on Friday, Dec. 14.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VTV Vanguard Value ETF 2,427.10 45,531.69 5.33%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 394.02 30,474.38 1.29%
AGG iShares Core U.S. Aggregate Bond ETF 390.00 55,474.76 0.70%
BSV Vanguard Short-Term Bond ETF 328.02 26,031.71 1.26%
VB Vanguard Small-Cap ETF 315.92 22,262.95 1.42%
XLU Utilities Select Sector SPDR Fund 284.70 8,781.41 3.24%
VO Vanguard Mid-Cap ETF 275.19 22,612.03 1.22%
VWO Vanguard FTSE Emerging Markets ETF 273.70 56,434.51 0.48%
IWD iShares Russell 1000 Value ETF 271.12 38,870.73 0.70%
SHY iShares 1-3 Year Treasury Bond ETF 257.94 18,089.07 1.43%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,712.37 251,832.73 -0.68%
XLF Financial Select Sector SPDR Fund -940.38 24,436.41 -3.85%
XLE Energy Select Sector SPDR Fund -292.41 14,762.07 -1.98%
EMB iShares JP Morgan USD Emerging Markets Bond ETF -261.55 14,782.99 -1.77%
IWM iShares Russell 2000 ETF -214.05 42,097.15 -0.51%
QQQ Invesco QQQ Trust -198.20 65,183.95 -0.30%
XLV Health Care Select Sector SPDR Fund -179.49 20,288.48 -0.88%
EZU iShares MSCI Eurozone ETF -170.91 6,999.84 -2.44%
KRE SPDR S&P Regional Banking ETF -140.97 3,301.83 -4.27%
VCSH Vanguard Short-Term Corporate Bond ETF -124.24 20,394.80 -0.61%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,713.64 1,997,520.99 0.09%
International Equity 325.67 753,750.54 0.04%
U.S. Fixed Income 1,955.44 579,233.00 0.34%
International Fixed Income -261.47 66,239.97 -0.39%
Commodities ETFs -36.08 60,832.42 -0.06%
Currency 10.62 1,763.35 0.60%
Leveraged 111.27 33,734.70 0.33%
Inverse -54.15 11,836.80 -0.46%
Asset Allocation 58.46 9,224.45 0.63%
Alternatives -25.86 4,908.97 -0.53%
Total: 3,797.53 3,519,045.19 0.11%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
COM Direxion Auspice Broad Commodity Strategy ETF 10,682 192,534 1,802.43%
SIZE iShares Edge MSCI U.S.A. Size Factor ETF 34,159 544,168 1,593.05%
PIO Invesco Global Water ETF 10,635 110,846 1,042.28%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7,657 75,290 983.24%
JPEU JPMorgan Diversified Return Europe Equity ETF 10,390 65,325 628.72%
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2,355 14,356 609.58%
CAPE Barclays ETN+ Shiller CAPE ETN 13,513 81,186 600.80%
BKF iShares MSCI BRIC ETF 20,513 120,967 589.72%
SMHD ETRACS Monthly Pay 2xLeveraged U.S. Small Cap High Dividend ETN 38,899 210,315 540.67%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9,683 52,195 539.03%

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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