Investors Shed Dividend ETFs

February 04, 2019

'SDY' and 'SPHD' found themselves on the top outflows list for Friday, Feb. 1.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 485.82 250,705.90 0.19%
VOO Vanguard S&P 500 ETF 409.64 99,815.62 0.41%
EEM iShares MSCI Emerging Markets ETF 383.24 33,801.91 1.13%
BNDX Vanguard Total International Bond ETF 331.12 13,693.31 2.42%
XLP Consumer Staples Select Sector SPDR Fund 285.39 10,168.58 2.81%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 281.01 16,579.69 1.69%
IYR iShares U.S. Real Estate ETF 254.55 3,584.52 7.10%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 254.13 14,324.51 1.77%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 211.49 8,583.82 2.46%
VWO Vanguard FTSE Emerging Markets ETF 190.62 60,642.30 0.31%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SDY SPDR S&P Dividend ETF -1,160.44 17,402.22 -6.67%
MTUM iShares Edge MSCI U.S.A. Momentum Factor ETF -538.94 8,222.83 -6.55%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF -484.02 2,802.75 -17.27%
XLV Health Care Select Sector SPDR Fund -480.15 18,962.72 -2.53%
GLD SPDR Gold Trust -275.11 34,764.18 -0.79%
IWD iShares Russell 1000 Value ETF -275.00 37,566.88 -0.73%
QQQ Invesco QQQ Trust -260.73 65,873.39 -0.40%
VEU Vanguard FTSE All-World ex-US ETF -250.36 23,007.53 -1.09%
XLK Technology Select Sector SPDR Fund -202.17 17,777.90 -1.14%
KRE SPDR S&P Regional Banking ETF -198.65 2,505.83 -7.93%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,157.58 2,026,032.87 -0.11%
International Equity -64.04 797,218.33 -0.01%
U.S. Fixed Income -638.07 612,459.98 -0.10%
International Fixed Income 564.46 69,941.49 0.81%
Commodities  -291.66 67,207.68 -0.43%
Currency -14.95 1,772.14 -0.84%
Leveraged -90.74 34,904.66 -0.26%
Inverse -32.05 11,920.98 -0.27%
Asset Allocation -27.36 9,265.11 -0.30%
Alternatives 46.80 4,516.62 1.04%
Total: -2,705.19 3,635,239.85 -0.07%

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 575 11,801 2,050.76%
DBC Invesco DB Commodity Index Tracking Fund 2,959,667 32,972,735 1,114.07%
CLRG IQ Chaikin U.S. Large Cap ETF 259,128 2,811,428 1,084.96%
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 64,423 660,987 1,026.01%
CPI IQ Real Return ETF 6,801 59,036 868.01%
ROAM Hartford Multifactor Emerging Markets ETF 42,625 347,922 816.24%
GXC SPDR S&P China ETF 275,273 2,066,609 750.75%
VCLT Vanguard Long-Term Corporate Bond ETF 328,262 2,459,272 749.18%
RZG Invesco S&P SmallCap 600 Pure Growth ETF 23,164 143,367 618.92%
EXT WisdomTree U.S. Total Earnings Fund 27,501 167,463 608.93%

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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