All Classes But US Equities See Inflows

June 13, 2019

U.S. equities saw outflows of $1.3 billion on Wednesday,June 12, 2019, while inflows to all other asset classes were muted.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 467.63 72,116.54 0.65%
XLP Consumer Staples Select Sector SPDR Fund 385.52 11,716.99 3.29%
XLK Technology Select Sector SPDR Fund 173.18 21,321.17 0.81%
GLD SPDR Gold Trust 149.96 32,342.24 0.46%
XLY Consumer Discretionary Select Sector SPDR Fund 123.03 13,539.75 0.91%
RWR SPDR Dow Jones REIT ETF 120.54 2,544.53 4.74%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 108.97 33,210.79 0.33%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 107.69 8,752.81 1.23%
AMJ J.P. Morgan Alerian MLP Index ETN 104.30 3,063.83 3.40%
SCHF Schwab International Equity ETF 95.27 18,082.32 0.53%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -2,181.22 264,298.07 -0.83%
XLI Industrial Select Sector SPDR Fund -345.70 9,910.82 -3.49%
IEF iShares 7-10 Year Treasury Bond ETF -315.32 16,255.12 -1.94%
IWM iShares Russell 2000 ETF -272.45 40,647.46 -0.67%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -241.22 15,782.50 -1.53%
XLV Health Care Select Sector SPDR Fund -154.81 17,927.05 -0.86%
VGT Vanguard Information Technology ETF -134.95 19,958.73 -0.68%
SMH VanEck Vectors Semiconductor ETF -133.82 1,270.88 -10.53%
TIP iShares TIPS Bond ETF -114.43 20,346.04 -0.56%
BKLN Invesco Senior Loan ETF -56.94 4,031.17 -1.41%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,308.41 2,194,923.55 -0.06%
International Equity 79.11 819,845.37 0.01%
U.S. Fixed Income 168.39 671,634.38 0.03%
International Fixed Income 62.32 75,163.16 0.08%
Commodities  153.95 62,854.79 0.24%
Currency 3.71 1,552.42 0.24%
Leveraged 11.28 36,824.91 0.03%
Inverse 42.97 11,793.85 0.36%
Asset Allocation 8.00 9,467.82 0.08%
Alternatives 21.59 4,559.31 0.47%
Total: -757.09 3,888,619.55 -0.02%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 22,540 417,852 1,853.79%
JQUA JPMorgan U.S. Quality Factor ETF 16,952 287,616 1,696.65%
EXI iShares Global Industrials ETF 23,118 143,800 622.02%
FMAT Fidelity MSCI Materials Index ETF 110,464 650,437 588.82%
FIDU Fidelity MSCI Industrials Index ETF 107,581 625,283 581.22%
SMDV ProShares Russell 2000 Dividend Growers ETF 64,219 363,816 566.53%
JHMT John Hancock Multifactor Technology ETF 6,973 39,398 564.97%
PWB Invesco Dynamic Large Cap Growth ETF 69,167 381,853 552.07%
BTEC Principal Healthcare Innovators Index ETF 1,237 6,763 546.73%
IXP iShares Global Comm Services ETF 36,103 189,854 525.87%

 

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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