US Equity ETFs Take In $2.2B

July 16, 2019

U.S. equity ETFs took in $2.2 billion on Monday, July 15.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,548.65 282,104.92 0.55%
XLI Industrial Select Sector SPDR Fund 254.79 10,601.31 2.40%
VOO Vanguard S&P 500 ETF 174.54 119,065.63 0.15%
IWM iShares Russell 2000 ETF 117.08 43,210.75 0.27%
IVV iShares Core S&P 500 ETF 105.86 182,478.98 0.06%
EMLC VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 104.26 5,401.28 1.93%
XLC Communication Services Select Sector SPDR Fund 97.30 6,084.11 1.60%
XLK Technology Select Sector SPDR Fund 89.28 21,756.07 0.41%
MDY SPDR S&P Midcap 400 ETF Trust 89.24 19,897.50 0.45%
AGG iShares Core U.S. Aggregate Bond ETF 88.60 63,660.19 0.14%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VXF Vanguard Extended Market ETF -371.98 7,169.39 -5.19%
EMB iShares JP Morgan USD Emerging Markets Bond ETF -281.70 15,380.63 -1.83%
TIP iShares TIPS Bond ETF -126.33 20,005.56 -0.63%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -108.38 9,198.93 -1.18%
QQQ Invesco QQQ Trust -77.41 76,316.58 -0.10%
IEF iShares 7-10 Year Treasury Bond ETF -54.55 16,440.30 -0.33%
XRT SPDR S&P Retail ETF -51.84 336.95 -15.38%
IYT iShares Transportation Average ETF -47.84 526.21 -9.09%
XBI SPDR S&P Biotech ETF -47.17 4,314.30 -1.09%
IWO iShares Russell 2000 Growth ETF -40.53 9,251.47 -0.44%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,222.60 2,302,031.92 0.10%
International Equity 4.04 833,637.21 0.00%
U.S. Fixed Income 102.87 685,689.63 0.02%
International Fixed Income -144.30 78,265.08 -0.18%
Commodities  -14.86 69,040.56 -0.02%
Currency 5.37 1,452.19 0.37%
Leveraged -52.18 38,744.72 -0.13%
Inverse 35.18 11,851.45 0.30%
Asset Allocation 4.93 9,802.88 0.05%
Alternatives 27.89 4,608.37 0.61%
Total: 2,191.54 4,035,124.02 0.05%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5,724 67,923 1,186.64%
FLJP Franklin FTSE Japan ETF 43,036 330,097 767.03%
SNLN Highland iBoxx Senior Loan ETF 88,654 661,712 746.40%
PEK VanEck Vectors ChinaAMC CSI 300 ETF 11,368 81,970 721.08%
IYZ iShares U.S. Telecommunications ETF 627,579 4,265,033 679.60%
TPLC Timothy Plan U.S. Large Cap Core ETF 15,243 88,624 581.42%
OSCV Opus Small Cap Value Plus ETF 11,223 62,727 558.93%
FDM First Trust Dow Jones Select MicroCap Index Fund 12,123 57,474 474.10%
VXF Vanguard Extended Market ETF 302,326 1,393,351 460.88%
MLPC C-Tracks Miller/Howard MLP Fundamental ETN 552 2,417 438.03%

 

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