'SPLV' Tops Daily Inflows List

August 16, 2019

The low-vol ETF had inflows of about $500 million on Thursday, Aug. 15.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPLV Invesco S&P 500 Low Volatility ETF 500.75 12,411.34 4.03%
XLI Industrial Select Sector SPDR Fund 456.16 9,931.56 4.59%
IEF iShares 7-10 Year Treasury Bond ETF 305.74 18,016.12 1.70%
USMV iShares Edge MSCI Min Vol U.S.A. ETF 136.14 31,608.35 0.43%
XLRE Real Estate Select Sector SPDR Fund 102.25 3,773.87 2.71%
XMLV Invesco S&P MidCap Low Volatility ETF 96.13 3,126.77 3.07%
IYR iShares U.S. Real Estate ETF 94.16 4,470.41 2.11%
TLT iShares 20+ Year Treasury Bond ETF 87.39 16,065.45 0.54%
IVV iShares Core S&P 500 ETF 85.66 177,189.68 0.05%
MUB iShares National Muni Bond ETF 80.58 13,975.53 0.58%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -2,399.10 255,151.65 -0.94%
EEM iShares MSCI Emerging Markets ETF -921.43 24,914.08 -3.70%
XLU Utilities Select Sector SPDR Fund -418.89 10,419.42 -4.02%
XLF Financial Select Sector SPDR Fund -401.80 20,360.19 -1.97%
XLV Health Care Select Sector SPDR Fund -392.25 16,934.89 -2.32%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -363.88 8,548.36 -4.26%
IEMG iShares Core MSCI Emerging Markets ETF -312.51 51,961.45 -0.60%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -282.94 17,345.06 -1.63%
EMB iShares JP Morgan USD Emerging Markets Bond ETF -225.84 15,029.80 -1.50%
XLB Materials Select Sector SPDR Fund -217.04 4,091.60 -5.30%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -3,098.83 2,193,518.54 -0.14%
International Equity -2,152.27 775,473.12 -0.28%
U.S. Fixed Income 37.33 704,145.89 0.01%
International Fixed Income -195.97 79,958.17 -0.25%
Commodities  57.55 76,442.68 0.08%
Currency -4.76 1,448.96 -0.33%
Leveraged 172.91 34,804.35 0.50%
Inverse 66.68 12,758.92 0.52%
Asset Allocation 11.19 9,725.65 0.12%
Alternatives -88.90 4,564.23 -1.95%
Total: -5,195.07 3,892,840.51 -0.13%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
PFFD Global X U.S. Preferred ETF 206,291 2,252,897 1,092.10%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 34,494 351,629 1,019.41%
CATH Global X S&P 500 Catholic Values ETF 26,634 221,274 830.80%
NRGD MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN 258 1,926 746.21%
EUFN iShares MSCI Europe Financials ETF 1,453,597 10,058,317 691.96%
MMIN IQ MacKay Municipal Insured ETF 5,184 34,042 656.71%
SCHV Schwab U.S. Large-Cap Value ETF 455,641 2,965,660 650.88%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 269,696 1,719,199 637.46%
SHE SPDR SSGA Gender Diversity Index ETF 22,998 145,899 634.39%
FDLO Fidelity Low Volatility Factor ETF 73,131 452,044 618.13%

 

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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