Outflows Of $290M For 'TLT'

July 12, 2019

The bond ETF topped the outflows list for Thursday, July 11.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 ETF 405.46 180,803.65 0.22%
VXF Vanguard Extended Market ETF 348.91 7,488.12 4.66%
QQQ Invesco QQQ Trust 298.47 75,983.78 0.39%
IEF iShares 7-10 Year Treasury Bond ETF 218.87 16,852.70 1.30%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 190.92 18,814.32 1.01%
IWM iShares Russell 2000 ETF 178.94 43,110.12 0.42%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 173.49 9,268.29 1.87%
USMV iShares Edge MSCI Min Vol U.S.A. ETF 170.80 30,022.39 0.57%
MTUM iShares Edge MSCI U.S.A. Momentum Factor ETF 152.32 10,138.19 1.50%
VTI Vanguard Total Stock Market ETF 151.71 118,678.91 0.13%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TLT iShares 20+ Year Treasury Bond ETF -289.81 13,647.23 -2.12%
XLP Consumer Staples Select Sector SPDR Fund -262.06 11,889.08 -2.20%
XLI Industrial Select Sector SPDR Fund -210.34 10,251.44 -2.05%
XLF Financial Select Sector SPDR Fund -190.20 24,593.82 -0.77%
XLE Energy Select Sector SPDR Fund -99.35 12,301.35 -0.81%
XLY Consumer Discretionary Select Sector SPDR Fund -79.52 14,228.46 -0.56%
GDX VanEck Vectors Gold Miners ETF -69.09 10,464.90 -0.66%
SMH VanEck Vectors Semiconductor ETF -67.14 1,188.55 -5.65%
XLV Health Care Select Sector SPDR Fund -56.09 18,206.24 -0.31%
XLC Communication Services Select Sector SPDR Fund -53.40 5,886.62 -0.91%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,517.27 2,284,239.43 0.11%
International Equity 358.65 831,757.56 0.04%
U.S. Fixed Income 1,166.12 686,661.01 0.17%
International Fixed Income 89.24 78,377.33 0.11%
Commodities  -49.91 69,094.29 -0.07%
Currency -0.01 1,443.63 -0.00%
Leveraged -64.73 38,787.42 -0.17%
Inverse 46.61 11,838.86 0.39%
Asset Allocation -6.58 9,760.12 -0.07%
Alternatives 1.84 4,604.02 0.04%
Total: 4,058.50 4,016,563.68 0.10%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
AWTM Aware Ultra-Short Duration Enhanced Income ETF 8,972 175,576 1,956.95%
JHEM John Hancock Multifactor Emerging Markets ETF 9,681 134,840 1,392.90%
UIVM VictoryShares USAA MSCI International Value Momentum ETF 13,392 182,061 1,359.45%
FEU SPDR STOXX Europe 50 ETF 79,760 899,367 1,127.60%
FLJP Franklin FTSE Japan ETF 20,409 202,781 993.57%
FEMB First Trust Emerging Markets Local Currency Bond ETF 29,245 275,047 940.48%
ISRA VanEck Vectors Israel ETF 1,869 13,540 724.40%
IHY VanEck Vectors International High Yield Bond ETF 18,617 130,929 703.27%
DWFI SPDR Dorsey Wright Fixed Income Allocation ETF 14,847 104,393 703.13%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,799 33,411 696.17%

 

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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