Daily Flows Little Changed

May 15, 2019

U.S.-listed ETFs eked out a meager outflow on Tuesday, May 14.

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 505.81 258,578.22 0.20%
XLY Consumer Discretionary Select Sector SPDR Fund 489.67 13,796.50 3.55%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 392.43 31,953.13 1.23%
XLP Consumer Staples Select Sector SPDR Fund 377.86 11,382.57 3.32%
XLU Utilities Select Sector SPDR Fund 366.32 9,818.81 3.73%
AGG iShares Core U.S. Aggregate Bond ETF 217.75 60,600.10 0.36%
TLT iShares 20+ Year Treasury Bond ETF 188.48 12,791.68 1.47%
IVV iShares Core S&P 500 ETF 169.74 171,362.62 0.10%
IEFA iShares Core MSCI EAFE ETF 144.40 62,406.87 0.23%
VOO Vanguard S&P 500 ETF 118.32 108,503.26 0.11%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EEM iShares MSCI Emerging Markets ETF -1,078.71 32,231.20 -3.35%
QQQ Invesco QQQ Trust -598.24 70,003.36 -0.85%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -278.13 8,801.25 -3.16%
MDY SPDR S&P Midcap 400 ETF Trust -188.13 19,271.20 -0.98%
XLC Communication Services Select Sector SPDR Fund -168.99 5,355.43 -3.16%
XLI Industrial Select Sector SPDR Fund -166.71 9,896.87 -1.68%
EWT iShares MSCI Taiwan ETF -154.88 3,111.43 -4.98%
XLF Financial Select Sector SPDR Fund -153.36 24,186.10 -0.63%
VOX Vanguard Communication Services ETF -144.36 1,920.45 -7.52%
IWM iShares Russell 2000 ETF -121.25 40,800.14 -0.30%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 521.02 2,139,471.82 0.02%
International Equity -1,559.57 801,799.88 -0.19%
U.S. Fixed Income 917.27 645,529.53 0.14%
International Fixed Income 31.26 73,179.77 0.04%
Commodities  -14.70 61,384.34 -0.02%
Currency -8.73 1,435.36 -0.61%
Leveraged 43.67 35,840.60 0.12%
Inverse 40.27 11,971.88 0.34%
Asset Allocation 1.09 9,430.19 0.01%
Alternatives -42.96 4,768.79 -0.90%
Total: -71.38 3,784,812.17 -0.00%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5,332 116,703 2,188.70%
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3,960 68,755 1,736.21%
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9,610 110,954 1,154.62%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 6,945 71,410 1,028.18%
NRGD MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN 156 1,500 963.79%
NRGZ MicroSectors U.S. Big Oil Index -2X Inverse Leveraged ETN 95 900 942.86%
OUSM O’Shares FTSE Russell Small Cap Quality Dividend ETF 22,392 205,746 918.85%
AWTM Aware Ultra-Short Duration Enhanced Income ETF 38,141 338,295 886.97%
EAGG iShares ESG U.S. Aggregate Bond ETF 17,935 156,595 873.13%
IYC iShares U.S. Consumer Services ETF 56,019 472,546 843.55%

 

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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