Debt ETFs Dominate Inflows

June 11, 2019

Short-term and high-yield debt ETFs pulled in the most of any ETFs on June 10.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SHV iShares Short Treasury Bond ETF 1,391.97 23,718.79 5.87%
SPY SPDR S&P 500 ETF Trust 1,193.77 264,163.67 0.45%
QQQ Invesco QQQ Trust 606.45 70,439.17 0.86%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 420.27 15,652.86 2.68%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 375.84 32,685.66 1.15%
IVV iShares Core S&P 500 ETF 304.11 177,920.87 0.17%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 300.34 8,288.90 3.62%
XLP Consumer Staples Select Sector SPDR Fund 225.70 11,301.01 2.00%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 164.66 9,490.45 1.74%
IGSB iShares Short-Term Corporate Bond ETF 137.88 11,635.29 1.19%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SHY iShares 1-3 Year Treasury Bond ETF -1,259.53 18,749.22 -6.72%
XLU Utilities Select Sector SPDR Fund -273.16 9,699.95 -2.82%
XLF Financial Select Sector SPDR Fund -126.10 23,548.99 -0.54%
IDU iShares U.S. Utilities ETF -91.07 850.02 -10.71%
BSV Vanguard Short-Term Bond ETF -80.19 22,462.22 -0.36%
IBB iShares NASDAQ Biotechnology ETF -67.46 7,316.91 -0.92%
EZU iShares MSCI Eurozone ETF -47.40 6,087.04 -0.78%
IEUR iShares Core MSCI Europe ETF -46.71 3,335.08 -1.40%
VXX iPath Series B S&P 500 VIX Short Term Futures ETN -46.47 675.44 -6.88%
VBK Vanguard Small-Cap Growth ETF -45.02 8,752.94 -0.51%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,696.05 2,200,292.91 0.12%
International Equity -4.49 809,449.94 -0.00%
U.S. Fixed Income 2,185.74 654,411.41 0.33%
International Fixed Income 125.17 74,831.73 0.17%
Commodities ETFs -4.24 63,244.37 -0.01%
Currency 0.00 1,549.05 0.00%
Leveraged -39.89 35,854.78 -0.11%
Inverse 10.13 12,103.26 0.08%
Asset Allocation 8.53 9,427.45 0.09%
Alternatives -49.65 4,504.95 -1.10%
Total: 4,927.35 3,865,669.84 0.13%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
PEJ Invesco Dynamic Leisure and Entertainment ETF 8,339 100,250 1,202.22%
EIS iShares MSCI Israel ETF 35,782 343,444 959.83%
IDU iShares U.S. Utilities ETF 90,425 786,671 869.97%
TIPZ PIMCO Broad US TIPS Index ETF 3,517 19,842 564.20%
LQDH iShares Interest Rate Hedged Corporate Bond ETF 21,111 115,663 547.89%
PSK SPDR Wells Fargo Preferred Stock ETF 143,992 706,310 490.52%
DIVC C-Tracks ETN - Miller/Howard Strategic Dividend Reinvestor 186 900 484.59%
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF 48,500 228,206 470.52%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 12,201 57,317 469.77%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 687,909 2,907,424 422.65%

 

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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