SPY Leads Inflows With $2.7B Gain

June 10, 2019

SPY once again led the way, with a $2.7 billion gain, but debt ETFs also featured heavily in the top 10 for inflows.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 2,732.70 260,227.66 1.05%
SHV iShares Short Treasury Bond ETF 1,082.32 22,320.03 4.85%
SCHB Schwab U.S. Broad Market ETF 365.85 14,839.08 2.47%
XLB Materials Select Sector SPDR Fund 348.42 3,742.63 9.31%
TLT iShares 20+ Year Treasury Bond ETF 326.23 13,766.84 2.37%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 301.49 32,139.18 0.94%
IEF iShares 7-10 Year Treasury Bond ETF 217.61 16,386.33 1.33%
QQQ Invesco QQQ Trust 168.71 68,505.73 0.25%
XLU Utilities Select Sector SPDR Fund 151.19 10,046.49 1.50%
IYR iShares U.S. Real Estate ETF 146.62 4,429.83 3.31%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SHY iShares 1-3 Year Treasury Bond ETF -844.78 19,995.85 -4.22%
XLP Consumer Staples Select Sector SPDR Fund -626.96 10,967.27 -5.72%
IJH iShares Core S&P Mid-Cap ETF -160.12 48,375.55 -0.33%
DIA SPDR Dow Jones Industrial Average ETF Trust -141.65 20,137.68 -0.70%
VPU Vanguard Utilities ETF -121.03 3,774.24 -3.21%
SH ProShares Short S&P500 -100.05 1,921.81 -5.21%
VTI Vanguard Total Stock Market ETF -63.24 111,775.20 -0.06%
IYT iShares Transportation Average ETF -54.55 527.28 -10.34%
IWM iShares Russell 2000 ETF -52.43 40,464.80 -0.13%
KIE SPDR S&P Insurance ETF -50.58 942.50 -5.37%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,678.82 2,177,890.93 0.17%
International Equity -163.39 802,405.60 -0.02%
U.S. Fixed Income 1,827.43 650,648.33 0.28%
International Fixed Income 77.12 74,488.47 0.10%
Commodities  -47.99 63,010.15 -0.08%
Currency 13.36 1,545.38 0.86%
Leveraged -102.60 35,491.94 -0.29%
Inverse -188.93 12,161.57 -1.55%
Asset Allocation 3.49 9,364.46 0.04%
Alternatives -21.99 4,539.21 -0.48%
Total: 5,075.34 3,831,546.04 0.13%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 34,604 697,132 2,014.63%
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 167 1,687 1,008.72%
IMTB iShares Core 5-10 Year USD Bond ETF 14,456 140,267 970.28%
RFG Invesco S&P MidCap 400 Pure Growth ETF 9,449 86,311 913.43%
RUSL Direxion Daily Russia Bull 3X Shares 164,128 1,486,611 905.77%
XTL SPDR S&P Telecom ETF 26,650 214,592 805.22%
STIP iShares 0-5 Year TIPS Bond ETF 99,999 692,391 692.40%
AAAU Perth Mint Physical Gold ETF 37,238 253,279 680.17%
QLC FlexShares US Quality Large Cap Index Fund 9,111 60,607 665.23%
FEX First Trust Large Cap Core AlphaDEX Fund 94,702 620,350 655.05%

 

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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