'OMFL' Assets Surge

July 05, 2019

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 709.35 1,723.77 41.15%
XLK Technology Select Sector SPDR Fund 397.65 21,481.56 1.85%
SPY SPDR S&P 500 ETF Trust 370.52 271,767.11 0.14%
USMV iShares Edge MSCI Min Vol U.S.A. ETF 324.69 29,265.63 1.11%
IWB iShares Russell 1000 ETF 205.87 20,668.96 1.00%
VXX iPath Series B S&P 500 VIX Short Term Futures ETN 179.76 988.19 18.19%
IVV iShares Core S&P 500 ETF 134.16 178,694.87 0.08%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 114.30 9,408.87 1.21%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 104.11 17,976.69 0.58%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 101.86 15,947.32 0.64%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
FXL First Trust Technology AlphaDEX Fund -605.71 2,321.66 -26.09%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -303.61 9,376.49 -3.24%
TLT iShares 20+ Year Treasury Bond ETF -279.75 14,040.69 -1.99%
TIP iShares TIPS Bond ETF -275.40 20,161.31 -1.37%
SHY iShares 1-3 Year Treasury Bond ETF -270.71 17,333.66 -1.56%
VBK Vanguard Small-Cap Growth ETF -233.89 9,163.59 -2.55%
FXU First Trust Utilities AlphaDEX Fund -221.27 1,368.41 -16.17%
VBR Vanguard Small-Cap Value ETF -139.99 13,413.41 -1.04%
GDX VanEck Vectors Gold Miners ETF -122.43 10,330.98 -1.19%
XLV Health Care Select Sector SPDR Fund -116.92 18,264.37 -0.64%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 959.49 2,260,343.66 0.04%
International Equity 281.77 836,951.77 0.03%
U.S. Fixed Income -841.41 685,991.27 -0.12%
International Fixed Income 157.00 78,237.67 0.20%
Commodities ETFs 47.80 67,983.95 0.07%
Currency -15.52 1,420.21 -1.09%
Leveraged 51.64 38,230.16 0.14%
Inverse 87.63 11,712.47 0.75%
Asset Allocation -0.60 9,734.77 -0.01%
Alternatives 184.00 4,709.95 3.91%
Total: 911.80 3,995,315.89 0.02%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
JVAL JPMorgan U.S. Value Factor ETF 3,526 42,193 1,196.74%
IMOM Alpha Architect International Quantitative Momentum ETF 5,936 59,901 1,009.13%
ISTB iShares Core 1-5 Year USD Bond ETF 377,828 2,893,600 765.85%
FXZ First Trust Materials AlphaDEX Fund 65,003 444,959 684.52%
EUFN iShares MSCI Europe Financials ETF 640,609 4,217,677 658.39%
USL United States 12 Month Oil Fund LP 11,427 72,486 634.36%
IVAL Alpha Architect International Quantitative Value ETF 10,875 67,825 623.68%
HDMV First Trust Horizon Managed Volatility Developed International ETF 31,336 188,740 602.30%
FLQE Franklin LibertyQ Emerging Markets ETF 26,425 156,181 591.03%
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 6,427 35,305 549.35%

 

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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