US Equity 'FLQL' Assets Jump 48%

March 12, 2019

In the aggregate, however, investors again yanked assets from U.S.-listed ETFs on Monday, March 11.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
FLQL Franklin LibertyQ U.S. Equity ETF 450.55 920.82 48.93%
IWM iShares Russell 2000 ETF 340.93 41,298.25 0.83%
XLU Utilities Select Sector SPDR Fund 270.50 9,376.90 2.88%
IEFA iShares Core MSCI EAFE ETF 225.05 56,794.28 0.40%
VNQ Vanguard Real Estate ETF 159.33 33,182.38 0.48%
SCHF Schwab International Equity ETF 134.38 16,678.06 0.81%
VGIT Vanguard Intermediate-Term Treasury Index ETF 130.52 3,593.89 3.63%
GLD SPDR Gold Trust 122.50 32,069.71 0.38%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 116.10 31,800.06 0.37%
VEA Vanguard FTSE Developed Markets ETF 100.65 69,186.77 0.15%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,207.88 252,016.41 -0.48%
XLV Health Care Select Sector SPDR Fund -656.94 18,565.62 -3.54%
XLE Energy Select Sector SPDR Fund -555.84 13,741.01 -4.05%
QQQ Invesco QQQ Trust -325.72 66,052.75 -0.49%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -322.28 14,171.88 -2.27%
XLI Industrial Select Sector SPDR Fund -241.36 10,369.18 -2.33%
VOO Vanguard S&P 500 ETF -165.02 100,082.63 -0.16%
IVV iShares Core S&P 500 ETF -151.91 157,671.51 -0.10%
DIA SPDR Dow Jones Industrial Average ETF Trust -127.36 21,076.06 -0.60%
IWF iShares Russell 1000 Growth ETF -123.58 41,180.56 -0.30%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,842.98 2,070,600.56 -0.14%
International Equity 323.22 798,906.60 0.04%
U.S. Fixed Income 440.91 618,391.98 0.07%
International Fixed Income -80.93 73,645.76 -0.11%
Commodities  125.19 64,060.19 0.20%
Currency -5.07 1,494.36 -0.34%
Leveraged -18.42 35,176.85 -0.05%
Inverse 35.29 12,312.46 0.29%
Asset Allocation -2.69 9,300.70 -0.03%
Alternatives -26.26 4,604.85 -0.57%
Total: -2,051.74 3,688,494.31 -0.06%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
FLQL Franklin LibertyQ U.S. Equity ETF 520,031 14,863,267 2,858.15%
FTSD Franklin Liberty Short Duration U.S. Government ETF 37,758 725,116 1,920.42%
OMFL Oppenheimer Russell 1000 Dynamic Multifactor ETF 93,684 1,258,390 1,343.23%
VFVA Vanguard U.S. Value Factor ETF 6,133 75,749 1,235.18%
LDUR PIMCO Enhanced Low Duration Active ETF 30,714 350,043 1,139.67%
FLQE Franklin LibertyQ Emerging Markets ETF 156,999 1,650,075 1,051.01%
HSRT Hartford Short Duration ETF 224 2,110 943.27%
JPIN JPMorgan Diversified Return International Equity ETF 321,806 2,826,166 878.22%
ESGG FlexShares STOXX Global ESG Impact Index Fund 3,326 28,941 870.14%
DFJ WisdomTree Japan SmallCap Dividend Fund 97,835 828,785 847.13%

 

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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