Daily Inflows Total $3.6B

July 10, 2019

'SPY' topped the daily inflows list for Tuesday, July 9.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,706.69 275,958.27 0.62%
MBB iShares MBS ETF 451.14 17,325.78 2.60%
IVV iShares Core S&P 500 ETF 373.15 179,308.09 0.21%
XLP Consumer Staples Select Sector SPDR Fund 321.20 12,418.18 2.59%
XLC Communication Services Select Sector SPDR Fund 319.81 6,178.87 5.18%
XLV Health Care Select Sector SPDR Fund 288.42 18,325.48 1.57%
VOO Vanguard S&P 500 ETF 276.29 117,081.29 0.24%
IWM iShares Russell 2000 ETF 240.61 42,703.61 0.56%
XLB Materials Select Sector SPDR Fund 163.08 4,436.59 3.68%
IEF iShares 7-10 Year Treasury Bond ETF 98.63 16,679.35 0.59%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -631.22 36,425.19 -1.73%
SMH VanEck Vectors Semiconductor ETF -181.47 1,140.64 -15.91%
IBB iShares NASDAQ Biotechnology ETF -161.45 7,152.45 -2.26%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -130.10 9,071.54 -1.43%
XLF Financial Select Sector SPDR Fund -109.20 24,923.65 -0.44%
QQQ Invesco QQQ Trust -104.33 74,464.38 -0.14%
MDY SPDR S&P Midcap 400 ETF Trust -79.77 19,469.67 -0.41%
XLU Utilities Select Sector SPDR Fund -72.92 10,060.73 -0.72%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF -72.55 93.28 -77.78%
GLD SPDR Gold Trust -66.04 35,742.20 -0.18%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,682.46 2,269,685.99 0.16%
International Equity -129.88 830,202.81 -0.02%
U.S. Fixed Income 9.72 685,689.57 0.00%
International Fixed Income 122.45 78,461.05 0.16%
Commodities  -137.52 68,290.90 -0.20%
Currency 0.00 1,436.10 0.00%
Leveraged 7.01 38,032.56 0.02%
Inverse 37.88 11,815.93 0.32%
Asset Allocation 3.73 9,730.96 0.04%
Alternatives -2.02 4,648.09 -0.04%
Total: 3,593.84 3,997,993.96 0.09%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
RINF ProShares Inflation Expectations ETF 58,505 1,647,756 2,816.42%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 38,065 916,739 2,408.33%
ACSI American Customer Satisfaction ETF 3,414 57,846 1,694.62%
IBDS iShares iBonds Dec 2027 Term Corporate ETF 56,456 754,596 1,336.60%
IBDT iShares iBonds Dec 2028 Term Corporate ETF 28,154 349,455 1,241.24%
JMBS Janus Henderson Mortgage-Backed Securities ETF 11,027 130,675 1,185.00%
DFJ WisdomTree Japan SmallCap Dividend Fund 64,320 623,930 970.04%
HSRT Hartford Short Duration ETF 3,860 36,153 936.72%
CEFS Saba Closed-End Funds ETF 11,036 77,962 706.46%
PPH VanEck Vectors Pharmaceutical ETF 61,422 386,629 629.46%

 

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.

Find your next ETF

Reset All