Hefty Outflows From 'EEM'

August 05, 2019

The emerging market ETF had outflows of just over $1 billion on Friday, Aug. 2.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VOO Vanguard S&P 500 ETF 341.88 118,323.81 0.29%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 294.06 18,837.11 1.56%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 194.55 9,670.49 2.01%
VEA Vanguard FTSE Developed Markets ETF 183.80 71,639.83 0.26%
USMV iShares Edge MSCI Min Vol U.S.A. ETF 156.58 30,746.44 0.51%
IJR iShares Core S&P Small Cap ETF 152.02 44,465.00 0.34%
GLD SPDR Gold Trust 132.68 37,562.27 0.35%
MTUM iShares Edge MSCI U.S.A. Momentum Factor ETF 132.52 10,282.34 1.29%
MINT PIMCO Enhanced Short Maturity Active ETF 85.31 11,889.63 0.72%
IGSB iShares Short-Term Corporate Bond ETF 74.78 12,840.46 0.58%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EEM iShares MSCI Emerging Markets ETF -1,034.79 29,595.00 -3.50%
SPY SPDR S&P 500 ETF Trust -515.99 273,512.96 -0.19%
IVV iShares Core S&P 500 ETF -400.34 180,435.98 -0.22%
IEF iShares 7-10 Year Treasury Bond ETF -287.98 16,392.86 -1.76%
SMH VanEck Vectors Semiconductor ETF -286.92 886.12 -32.38%
MDY SPDR S&P Midcap 400 ETF Trust -273.00 19,036.38 -1.43%
DIA SPDR Dow Jones Industrial Average ETF Trust -225.90 21,512.17 -1.05%
IWM iShares Russell 2000 ETF -192.81 42,604.16 -0.45%
IWF iShares Russell 1000 Growth ETF -184.57 45,178.64 -0.41%
TLT iShares 20+ Year Treasury Bond ETF -161.87 14,756.91 -1.10%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,788.63 2,269,235.74 -0.08%
International Equity -1,441.64 815,411.54 -0.18%
U.S. Fixed Income 400.10 696,241.21 0.06%
International Fixed Income 113.71 79,527.42 0.14%
Commodities  180.27 70,838.17 0.25%
Currency 5.90 1,455.66 0.41%
Leveraged 31.08 37,366.08 0.08%
Inverse 41.27 12,117.71 0.34%
Asset Allocation -0.25 9,717.28 -0.00%
Alternatives 58.54 4,873.61 1.20%
Total: -2,399.64 3,996,784.42 -0.06%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
JQUA JPMorgan U.S. Quality Factor ETF 46,260 984,763 2,128.76%
PJAN Innovator S&P 500 Power Buffer ETF - January 28,226 419,833 1,487.38%
ESGE iShares ESG MSCI EM ETF 203,688 2,179,315 1,069.93%
PULS PGIM Ultra Short Bond ETF 137,455 1,466,062 1,066.58%
NRGD MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN 154 1,200 781.14%
RTH VanEck Vectors Retail ETF 8,224 59,565 724.29%
EDOW First Trust Dow 30 Equal Weight ETF 66,091 476,119 720.40%
FEM First Trust Emerging Markets AlphaDEX Fund 211,666 1,361,745 643.35%
GXC SPDR S&P China ETF 97,641 612,299 627.09%
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 474 2,928 618.22%

 

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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