Modest Daily Inflows On Friday

July 08, 2019

Investors added just over $500 million to U.S.-listed ETFs on Friday, July 5.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 373.46 274,290.33 0.14%
XLC Communication Services Select Sector SPDR Fund 176.33 6,068.25 2.91%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 147.65 18,143.76 0.81%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 113.50 16,104.97 0.70%
XLI Industrial Select Sector SPDR Fund 108.97 10,630.73 1.03%
DIA SPDR Dow Jones Industrial Average ETF Trust 67.40 21,741.32 0.31%
BND Vanguard Total Bond Market ETF 66.47 41,704.78 0.16%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 65.14 9,453.76 0.69%
TVIX VelocityShares Daily 2x VIX Short-Term ETN 52.02 705.72 7.37%
DGAZ VelocityShares 3X Inverse Natural Gas ETN 51.46 218.49 23.55%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLK Technology Select Sector SPDR Fund -408.47 21,224.98 -1.92%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF -187.47 9,222.02 -2.03%
TIP iShares TIPS Bond ETF -149.43 20,046.34 -0.75%
IYR iShares U.S. Real Estate ETF -90.21 4,505.87 -2.00%
VXX iPath Series B S&P 500 VIX Short Term Futures ETN -89.20 891.00 -10.01%
IWF iShares Russell 1000 Growth ETF -88.78 45,850.53 -0.19%
ISTB iShares Core 1-5 Year USD Bond ETF -85.50 2,650.62 -3.23%
TQQQ ProShares UltraPro QQQ -69.78 4,080.64 -1.71%
GLD SPDR Gold Trust -66.68 36,206.42 -0.18%
UGAZ VelocityShares 3X Long Natural Gas ETN -58.29 515.54 -11.31%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 213.31 2,279,274.21 0.01%
International Equity 133.90 839,535.00 0.02%
U.S. Fixed Income 221.66 687,074.09 0.03%
International Fixed Income 190.81 78,619.26 0.24%
Commodities  -39.43 69,002.78 -0.06%
Currency 1.88 1,423.39 0.13%
Leveraged -211.04 38,649.67 -0.55%
Inverse 71.74 11,621.59 0.62%
Asset Allocation 0.62 9,776.18 0.01%
Alternatives -77.38 4,627.25 -1.67%
Total: 506.06 4,019,603.42 0.01%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
DALT Anfield Capital Diversified Alternatives ETF 44,073 869,706 1,973.35%
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5,933 86,637 1,460.35%
HFXI IQ 50 Percent Hedged FTSE International ETF 112,001 1,599,416 1,428.04%
GEX VanEck Vectors Global Alternative Energy ETF 5,447 74,759 1,372.45%
USSG Xtrackers MSCI U.S.A. ESG Leaders Equity ETF 4,946 45,090 911.59%
CLRG IQ Chaikin U.S. Large Cap ETF 171,791 1,499,808 873.04%
PSL Invesco DWA Consumer Staples Momentum ETF 11,736 99,371 846.74%
AIRR First Trust RBA American Industrial Renaissance ETF 9,894 55,258 558.52%
DBE Invesco DB Energy Fund 118,790 632,682 532.61%
PVI Invesco VRDO Tax-Free Weekly ETF 5,681 30,038 528.76%

 

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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