Investors Pull $11.7B From ETFs

August 07, 2019

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLU Utilities Select Sector SPDR Fund 687.44 10,766.44 6.39%
MDY SPDR S&P Midcap 400 ETF Trust 237.34 18,559.95 1.28%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 233.25 9,306.68 2.51%
SMH VanEck Vectors Semiconductor ETF 205.70 1,095.71 18.77%
IEF iShares 7-10 Year Treasury Bond ETF 179.33 16,924.19 1.06%
ITOT iShares Core S&P Total U.S. Stock Market ETF 103.14 20,721.69 0.50%
IVE iShares S&P 500 Value ETF 101.48 14,866.83 0.68%
SCHX Schwab U.S. Large-Cap ETF 84.95 16,847.28 0.50%
GLD SPDR Gold Trust 82.91 39,412.07 0.21%
VEU Vanguard FTSE All-World ex-US ETF 75.32 22,847.44 0.33%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -5,283.12 255,160.89 -2.07%
EEM iShares MSCI Emerging Markets ETF -1,393.50 26,476.46 -5.26%
IWM iShares Russell 2000 ETF -954.33 39,475.38 -2.42%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -941.55 16,716.84 -5.63%
QQQ Invesco QQQ Trust -894.38 68,433.69 -1.31%
XLF Financial Select Sector SPDR Fund -831.61 22,737.62 -3.66%
IEMG iShares Core MSCI Emerging Markets ETF -600.98 52,972.51 -1.13%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -489.84 35,821.23 -1.37%
IVV iShares Core S&P 500 ETF -299.94 176,881.66 -0.17%
XLE Energy Select Sector SPDR Fund -213.86 10,673.93 -2.00%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -7,975.44 2,175,619.02 -0.37%
International Equity -2,483.80 783,111.86 -0.32%
U.S. Fixed Income -1,325.28 696,016.29 -0.19%
International Fixed Income -33.45 79,500.02 -0.04%
Commodities  109.78 73,585.57 0.15%
Currency -17.95 1,448.86 -1.24%
Leveraged 77.61 35,874.21 0.22%
Inverse -20.63 12,340.11 -0.17%
Asset Allocation 22.25 9,545.48 0.23%
Alternatives -7.72 4,883.36 -0.16%
Total: -11,654.65 3,871,924.78 -0.30%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
COMT iShares Commodities Select Strategy ETF 183,853 4,323,693 2,351.71%
FLBL Franklin Liberty Senior Loan ETF 627 11,704 1,865.64%
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 27,685 495,902 1,791.24%
XTL SPDR S&P Telecom ETF 7,605 103,032 1,354.84%
SPMO Invesco S&P 500 Momentum ETF 17,561 221,670 1,262.28%
USHY iShares Broad USD High Yield Corporate Bond ETF 631,108 5,636,380 893.09%
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 62,078 522,260 841.30%
FEX First Trust Large Cap Core AlphaDEX Fund 89,249 659,742 739.21%
SLX VanEck Vectors Steel ETF 17,764 125,833 708.34%
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 313,295 2,161,829 690.03%

 

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.

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