'GLD' Tops Daily Inflows List

June 24, 2019

The gold ETF had inflows of more than $1.5 billion on Friday, June 21.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GLD SPDR Gold Trust 1,548.99 35,431.46 4.37%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 1,036.59 17,038.36 6.08%
QQQ Invesco QQQ Trust 859.36 74,953.46 1.15%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 851.70 36,228.23 2.35%
IVV iShares Core S&P 500 ETF 399.80 184,071.47 0.22%
XLE Energy Select Sector SPDR Fund 295.96 12,161.22 2.43%
IWM iShares Russell 2000 ETF 240.75 43,652.71 0.55%
EUFN iShares MSCI Europe Financials ETF 200.40 802.50 24.97%
IXC iShares Global Energy ETF 169.30 1,006.13 16.83%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 158.66 15,786.31 1.01%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -4,083.28 267,479.34 -1.53%
SKYY First Trust Cloud Computing ETF -1,091.91 2,252.07 -48.48%
XLP Consumer Staples Select Sector SPDR Fund -605.22 11,865.45 -5.10%
FDL First Trust Morningstar Dividend Leaders Index Fund -577.04 1,654.78 -34.87%
VO Vanguard Mid-Cap ETF -405.23 27,631.56 -1.47%
DIA SPDR Dow Jones Industrial Average ETF Trust -348.43 21,426.65 -1.63%
FDN First Trust Dow Jones Internet Index Fund -277.79 9,050.15 -3.07%
VUG Vanguard Growth ETF -259.70 42,043.11 -0.62%
NUGT Direxion Daily Gold Miners Index Bull 3X Shares -200.78 1,309.90 -15.33%
XLU Utilities Select Sector SPDR Fund -174.41 9,817.31 -1.78%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -5,097.97 2,263,477.02 -0.23%
International Equity -98.15 827,615.60 -0.01%
U.S. Fixed Income 2,713.19 683,443.03 0.40%
International Fixed Income 218.19 76,939.36 0.28%
Commodities  1,638.43 67,450.54 2.43%
Currency -1.37 1,495.55 -0.09%
Leveraged -518.13 38,486.08 -1.35%
Inverse 179.01 11,617.37 1.54%
Asset Allocation 9.17 9,619.34 0.10%
Alternatives -60.80 4,607.36 -1.32%
Total: -1,018.43 3,984,751.25 -0.03%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF 185,695 4,590,495 2,472.06%
IOO iShares Global 100 ETF 151,716 2,424,534 1,598.08%
ISDX Invesco RAFI Strategic Developed ex-US ETF 4,499 62,116 1,380.62%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 7,974 98,980 1,241.33%
IAGG iShares Core International Aggregate Bond ETF 227,933 2,301,543 1,009.75%
VMOT Alpha Architect Value Momentum Trend ETF 10,593 91,414 862.98%
AGZ iShares Agency Bond ETF 88,471 717,576 811.08%
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 29,115 231,252 794.27%
DBB Invesco DB Base Metals Fund 94,891 744,817 784.92%
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 59,844 468,277 782.50%

 

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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