'TLT' Attacts Assets

January 23, 2019

The long-term Treasury bond ETF had inflows of $335 million on Tuesday, Jan. 22.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,225.73 248,817.83 0.49%
QQQ Invesco QQQ Trust 1,032.65 66,271.35 1.56%
TLT iShares 20+ Year Treasury Bond ETF 334.72 9,718.82 3.44%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 318.59 31,404.03 1.01%
IWM iShares Russell 2000 ETF 302.10 41,873.54 0.72%
XLP Consumer Staples Select Sector SPDR Fund 167.82 10,038.92 1.67%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 159.26 15,925.85 1.00%
SMH VanEck Vectors Semiconductor ETF 143.79 892.48 16.11%
TIP iShares TIPS Bond ETF 131.63 21,499.65 0.61%
BNDX Vanguard Total International Bond ETF 130.30 13,165.01 0.99%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
HYG iShares iBoxx USD High Yield Corporate Bond ETF -572.58 14,297.69 -4.00%
GSY Invesco Ultra Short Duration ETF -281.03 2,127.80 -13.21%
XLU Utilities Select Sector SPDR Fund -217.89 8,692.81 -2.51%
DIA SPDR Dow Jones Industrial Average ETF Trust -209.94 20,683.38 -1.02%
XOP SPDR S&P Oil & Gas Exploration & Production ETF -181.70 2,085.56 -8.71%
IWD iShares Russell 1000 Value ETF -159.77 38,600.44 -0.41%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF -147.74 1,398.56 -10.56%
XLF Financial Select Sector SPDR Fund -146.86 24,576.26 -0.60%
ACWX iShares MSCI ACWI ex U.S. ETF -141.64 4,399.70 -3.22%
AGG iShares Core U.S. Aggregate Bond ETF -127.52 57,012.30 -0.22%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,946.09 2,014,364.83 0.10%
International Equity 63.26 779,618.43 0.01%
U.S. Fixed Income -353.33 605,377.15 -0.06%
International Fixed Income -23.77 68,532.66 -0.03%
Commodities ETFs 87.21 65,232.41 0.13%
Currency 4.34 1,658.02 0.26%
Leveraged -70.48 33,788.59 -0.21%
Inverse -44.51 12,117.56 -0.37%
Asset Allocation -9.72 9,567.43 -0.10%
Alternatives 71.05 5,247.52 1.35%
Total: 1,670.15 3,595,504.59 0.05%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
GDVD Principal Active Global Dividend Income ETF 704 6,940 985.48%
FNGZ MicroSectors FANG+ Index -2x Inverse Leveraged ETN 1,449 11,714 808.44%
IG Principal Investment Grade Corporate Active ETF 70 473 677.87%
INKM SPDR SSGA Income Allocation ETF 33,254 200,026 601.51%
GNAF MicroSectors FANG+ Index Inverse ETN 905 4,800 530.63%
XTL SPDR S&P Telecom ETF 31,463 165,111 524.78%
PLW Invesco 1-30 Laddered Treasury ETF 33,615 157,825 469.51%
PBJ Invesco Dynamic Food & Beverage ETF 13,655 62,273 456.04%
EDIV SPDR S&P Emerging Markets Dividend ETF 93,438 422,500 452.17%
BLES Inspire Global Hope ETF 26,620 117,018 439.59%

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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