ETFs See $2.5B Inflows On Thursday

June 14, 2019

U.S. equity ETFs saw most of the gains on Thursday, June 13, 2019.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 879.38 264,644.22 0.33%
XLV Health Care Select Sector SPDR Fund 521.71 18,540.32 2.81%
IWM iShares Russell 2000 ETF 333.15 40,999.97 0.81%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 172.17 8,917.66 1.93%
XLF Financial Select Sector SPDR Fund 151.76 23,861.37 0.64%
VTI Vanguard Total Stock Market ETF 150.47 113,298.42 0.13%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 145.24 33,343.68 0.44%
IJR iShares Core S&P Small Cap ETF 117.63 42,802.02 0.27%
DIA SPDR Dow Jones Industrial Average ETF Trust 104.17 20,714.90 0.50%
VEA Vanguard FTSE Developed Markets ETF 102.93 71,465.94 0.14%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -547.12 71,171.06 -0.77%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -163.47 15,598.80 -1.05%
IEFA iShares Core MSCI EAFE ETF -123.18 64,782.89 -0.19%
USIG iShares Broad USD Investment Grade Corporate Bond ETF -117.43 3,304.71 -3.55%
FLOT iShares Floating Rate Bond ETF -101.68 10,010.00 -1.02%
AMJ J.P. Morgan Alerian MLP Index ETN -99.96 2,940.49 -3.40%
SPSB SPDR Portfolio Short Term Corporate Bond ETF -94.92 5,266.79 -1.80%
CN Xtrackers MSCI All China Equity ETF -81.15 149.58 -54.26%
XSLV Invesco S&P SmallCap Low Volatility ETF -75.95 1,910.71 -3.98%
XLK Technology Select Sector SPDR Fund -65.05 21,133.41 -0.31%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,478.40 2,194,269.52 0.11%
International Equity 14.61 816,364.04 0.00%
U.S. Fixed Income -46.75 671,852.31 -0.01%
International Fixed Income -40.65 75,151.04 -0.05%
Commodities  77.25 63,114.34 0.12%
Currency -0.00 1,553.96 -0.00%
Leveraged 77.37 36,561.97 0.21%
Inverse 7.34 11,894.05 0.06%
Asset Allocation -27.94 9,420.75 -0.30%
Alternatives 33.43 4,582.68 0.73%
Total: 2,573.06 3,884,764.66 0.07%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
CN Xtrackers MSCI All China Equity ETF 192,155 5,230,349 2,721.95%
CEMB iShares J.P. Morgan EM Corporate Bond ETF 24,240 384,079 1,584.50%
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF 12,695 189,176 1,490.21%
JETS US Global Jets ETF 28,518 298,313 1,046.05%
XSLV Invesco S&P SmallCap Low Volatility ETF 277,286 2,352,740 848.49%
JMST JPMorgan Ultra-Short Municipal Income ETF 24,158 177,936 736.56%
IG Principal Investment Grade Corporate Active ETF 435 3,036 698.54%
XMLV Invesco S&P MidCap Low Volatility ETF 384,843 2,575,101 669.13%
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 26,866 178,496 664.40%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 37,538 228,530 608.79%

 

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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