'XLU' Leads Inflows

June 17, 2019

The utilities ETF had inflows of $310 million on Friday, June 14.

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLU Utilities Select Sector SPDR Fund 309.86 10,100.55 3.07%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 267.05 33,709.34 0.79%
VUG Vanguard Growth ETF 263.01 40,020.17 0.66%
XLY Consumer Discretionary Select Sector SPDR Fund 236.32 13,990.64 1.69%
GLD SPDR Gold Trust 189.09 32,813.94 0.58%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 172.22 9,092.88 1.89%
SPY SPDR S&P 500 ETF Trust 159.27 265,963.29 0.06%
VOO Vanguard S&P 500 ETF 139.48 112,759.71 0.12%
XLC Communication Services Select Sector SPDR Fund 134.45 5,188.21 2.59%
TLT iShares 20+ Year Treasury Bond ETF 131.06 14,259.70 0.92%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XRT SPDR S&P Retail ETF -141.43 365.19 -38.73%
IEF iShares 7-10 Year Treasury Bond ETF -109.24 16,188.97 -0.67%
XLI Industrial Select Sector SPDR Fund -105.99 9,969.05 -1.06%
CN Xtrackers MSCI All China Equity ETF -86.09 63.77 -135.00%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF -73.21 9,868.98 -0.74%
IEUR iShares Core MSCI Europe ETF -65.53 3,229.48 -2.03%
SMH VanEck Vectors Semiconductor ETF -63.15 1,196.75 -5.28%
SHY iShares 1-3 Year Treasury Bond ETF -59.22 18,060.99 -0.33%
EWW iShares MSCI Mexico ETF -49.20 818.58 -6.01%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF -49.15 1,945.35 -2.53%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,249.24 2,207,890.82 0.10%
International Equity -270.32 815,049.87 -0.03%
U.S. Fixed Income 1,143.13 673,916.28 0.17%
International Fixed Income 47.17 75,223.88 0.06%
Commodities ETFs 204.70 63,549.41 0.32%
Currency -8.86 1,542.41 -0.57%
Leveraged -42.91 36,721.90 -0.12%
Inverse 8.73 11,822.19 0.07%
Asset Allocation 3.22 9,452.50 0.03%
Alternatives 6.98 4,589.50 0.15%
Total: 3,341.08 3,899,758.76 0.09%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
RGI Invesco S&P 500 Equal Weight Industrials ETF 25,801 405,338 1,571.00%
CN Xtrackers MSCI All China Equity ETF 384,322 5,592,420 1,455.14%
DINT Davis Select International ETF 14,813 212,735 1,436.15%
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 60,149 837,477 1,392.33%
BDCS ETRACS Linked to the Wells Fargo Business Development Company Index ETN 19,329 228,666 1,183.03%
PFFD Global X U.S. Preferred ETF 100,316 878,548 875.78%
RYH Invesco S&P 500 Equal Weight Health Care ETF 28,757 248,692 864.82%
XT iShares Exponential Technologies ETF 143,990 1,141,228 792.58%
FEU SPDR STOXX Europe 50 ETF 79,536 506,296 636.56%
FLQL Franklin LibertyQ U.S. Equity ETF 73,108 433,083 592.39%

 

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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