'XLU' Assets Jump

June 07, 2019

The utilities ETF had inflows of $625 million on Thursday, June 6.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 664.70 255,862.67 0.26%
XLU Utilities Select Sector SPDR Fund 625.48 9,840.67 6.36%
XLP Consumer Staples Select Sector SPDR Fund 477.51 11,490.27 4.16%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 475.55 9,236.19 5.15%
SHV iShares Short Treasury Bond ETF 364.44 21,236.80 1.72%
VOO Vanguard S&P 500 ETF 329.54 109,805.45 0.30%
XLV Health Care Select Sector SPDR Fund 309.02 17,646.61 1.75%
IEFA iShares Core MSCI EAFE ETF 278.29 63,752.27 0.44%
AGG iShares Core U.S. Aggregate Bond ETF 231.29 62,635.31 0.37%
IGSB iShares Short-Term Corporate Bond ETF 225.32 11,435.83 1.97%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLK Technology Select Sector SPDR Fund -532.56 20,241.25 -2.63%
VTI Vanguard Total Stock Market ETF -253.64 111,230.84 -0.23%
SHY iShares 1-3 Year Treasury Bond ETF -253.59 20,853.33 -1.22%
TLT iShares 20+ Year Treasury Bond ETF -234.38 13,411.91 -1.75%
XLB Materials Select Sector SPDR Fund -209.04 3,357.35 -6.23%
QUAL iShares Edge MSCI U.S.A. Quality Factor ETF -194.42 10,494.42 -1.85%
SMH VanEck Vectors Semiconductor ETF -167.25 1,000.54 -16.72%
GDX VanEck Vectors Gold Miners ETF -134.37 9,549.39 -1.41%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF -130.98 4,556.63 -2.87%
VNQ Vanguard Real Estate ETF -115.08 33,989.80 -0.34%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,260.01 2,148,428.78 0.11%
International Equity -475.09 801,791.54 -0.06%
U.S. Fixed Income 1,120.86 663,892.59 0.17%
International Fixed Income 171.61 74,332.50 0.23%
Commodities  50.31 62,920.14 0.08%
Currency 11.85 1,533.08 0.77%
Leveraged 25.69 35,168.97 0.07%
Inverse 8.71 12,462.79 0.07%
Asset Allocation -7.42 9,343.00 -0.08%
Alternatives 66.88 4,572.86 1.46%
Total: 3,233.41 3,814,446.26 0.08%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 28,118 460,460 1,637.61%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 114,143 1,865,864 1,634.68%
XTL SPDR S&P Telecom ETF 19,349 218,448 1,128.98%
IQIN IQ 500 International ETF 100,403 1,076,607 1,072.29%
SPTS SPDR Portfolio Short Term Treasury ETF 579,053 5,178,290 894.27%
YLD Principal Active Income ETF 2,387 17,394 728.84%
HAP VanEck Vectors Natural Resources ETF 6,599 47,764 723.83%
DALI First Trust Dorsey Wright DALI 1 ETF 13,233 91,455 691.13%
SHV iShares Short Treasury Bond ETF 1,953,799 13,500,763 691.00%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 1,276,349 8,349,671 654.18%

 

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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