'TLT' Takes In $550M

April 24, 2019

The Treasury bond ETF took the No. 2 spot on the daily inflows list for Tuesday, April 23.

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 751.73 75,173.20 1.00%
TLT iShares 20+ Year Treasury Bond ETF 550.08 12,505.10 4.40%
XLY Consumer Discretionary Select Sector SPDR Fund 504.98 13,830.77 3.65%
SHY iShares 1-3 Year Treasury Bond ETF 419.38 19,559.91 2.14%
IVV iShares Core S&P 500 ETF 233.79 177,196.70 0.13%
XLU Utilities Select Sector SPDR Fund 214.63 8,998.73 2.39%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 196.16 2,487.47 7.89%
IEF iShares 7-10 Year Treasury Bond ETF 157.69 13,256.79 1.19%
DIA SPDR Dow Jones Industrial Average ETF Trust 106.01 21,822.70 0.49%
VTI Vanguard Total Stock Market ETF 104.60 113,369.01 0.09%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
BSV Vanguard Short-Term Bond ETF -1,284.01 22,399.87 -5.73%
IEI iShares 3-7 Year Treasury Bond ETF -562.33 6,809.04 -8.26%
IWS iShares Russell Mid-Cap Value ETF -437.45 10,905.39 -4.01%
RWR SPDR Dow Jones REIT ETF -402.59 2,423.34 -16.61%
IWO iShares Russell 2000 Growth ETF -396.13 8,883.13 -4.46%
XLV Health Care Select Sector SPDR Fund -348.17 17,792.54 -1.96%
IWN iShares Russell 2000 Value ETF -330.09 9,010.36 -3.66%
EMB iShares JP Morgan USD Emerging Markets Bond ETF -273.41 15,507.90 -1.76%
VOO Vanguard S&P 500 ETF -119.55 111,647.05 -0.11%
XRT SPDR S&P Retail ETF -117.68 157.66 -74.64%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 331.77 2,211,566.57 0.02%
International Equity 26.14 841,445.91 0.00%
U.S. Fixed Income -879.25 639,967.59 -0.14%
International Fixed Income -174.44 73,789.70 -0.24%
Commodities  -84.99 62,390.03 -0.14%
Currency -0.00 1,480.03 -0.00%
Leveraged 119.75 38,616.85 0.31%
Inverse -16.32 11,747.40 -0.14%
Asset Allocation 6.59 9,505.02 0.07%
Alternatives 52.70 4,724.41 1.12%
Total: -618.06 3,895,233.51 -0.02%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
PBE Invesco Dynamic Biotechnology & Genome ETF 18,359 289,756 1,578.31%
JHEM John Hancock Multifactor Emerging Markets ETF 23,618 364,788 1,544.54%
HEZU iShares Currency Hedged MSCI Eurozone ETF 399,602 4,748,361 1,188.27%
PBW Invesco WilderHill Clean Energy ETF 44,905 473,300 1,054.00%
BSV Vanguard Short-Term Bond ETF 1,793,892 17,323,289 965.68%
PTH Invesco DWA Healthcare Momentum ETF 20,557 191,552 931.80%
PTF Invesco DWA Technology Momentum ETF 18,429 161,084 874.07%
QEFA SPDR MSCI EAFE StrategicFactors ETF 30,389 264,260 869.58%
UCON First Trust TCW Unconstrained Plus Bond ETF 31,496 195,165 619.65%
NUDM Nuveen ESG International Developed Markets Equity ETF 7,961 47,319 594.40%

 

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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