'TLT' In Vogue

June 18, 2019

The Treasury ETF had inflows of $263 million on Monday, June 17.

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,778.31 267,348.75 0.67%
TLT iShares 20+ Year Treasury Bond ETF 262.53 14,543.89 1.81%
VTI Vanguard Total Stock Market ETF 221.40 113,929.22 0.19%
IUSG iShares Core S&P U.S. Growth ETF 204.42 6,550.82 3.12%
VYM Vanguard High Dividend Yield ETF 173.58 24,266.20 0.72%
VIG Vanguard Dividend Appreciation ETF 165.82 35,220.32 0.47%
IWD iShares Russell 1000 Value ETF 138.11 38,306.98 0.36%
VOO Vanguard S&P 500 ETF 128.98 112,723.35 0.11%
XLF Financial Select Sector SPDR Fund 111.69 24,050.10 0.46%
SHV iShares Short Treasury Bond ETF 110.53 24,437.25 0.45%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EFA iShares MSCI EAFE ETF -548.73 61,575.63 -0.89%
XLV Health Care Select Sector SPDR Fund -515.54 17,940.33 -2.87%
VWO Vanguard FTSE Emerging Markets ETF -443.02 61,634.15 -0.72%
XLU Utilities Select Sector SPDR Fund -252.21 9,950.18 -2.53%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF -251.70 9,619.08 -2.62%
EEM iShares MSCI Emerging Markets ETF -242.37 31,172.53 -0.78%
FLOT iShares Floating Rate Bond ETF -101.69 9,910.00 -1.03%
JNUG Direxion Daily Junior Gold Miners Index Bull 3X Shares -70.13 772.84 -9.07%
DGRO iShares Core Dividend Growth ETF -68.25 7,525.99 -0.91%
IYR iShares U.S. Real Estate ETF -49.38 4,443.98 -1.11%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,586.78 2,204,226.91 0.12%
International Equity -1,327.14 808,896.47 -0.16%
U.S. Fixed Income 655.24 674,440.01 0.10%
International Fixed Income 82.42 75,287.96 0.11%
Commodities ETFs 31.45 64,243.14 0.05%
Currency 3.69 1,545.29 0.24%
Leveraged -158.52 36,631.28 -0.43%
Inverse 95.95 11,904.74 0.81%
Asset Allocation -2.46 9,429.36 -0.03%
Alternatives -42.66 4,528.05 -0.94%
Total: 1,924.76 3,891,133.21 0.05%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
AGGE IQ Enhanced Core Bond U.S. ETF 52,336 708,487 1,353.73%
NUSC Nuveen ESG Small-Cap ETF 64,701 854,507 1,320.70%
YLD Principal Active Income ETF 4,599 60,412 1,313.69%
FXA Invesco CurrencyShares Australian Dollar Trust 11,611 114,246 983.95%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 4,428 42,781 966.20%
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 147,076 1,181,781 803.52%
AGGP IQ Enhanced Core Plus Bond U.S. ETF 37,784 289,899 767.25%
IBDD iShares iBonds Mar 2023 Term Corporate ETF 6,238 40,459 648.54%
IUSG iShares Core S&P U.S. Growth ETF 649,014 3,944,750 607.81%
DTN WisdomTree U.S. Dividend ex-Financials Fund 20,645 125,121 606.05%

 

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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