'SPY' Tops Daily Inflows List

August 20, 2019

The world's largest ETF had inflows of nearly $600 million on Monday, Aug. 19.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 592.06 257,771.80 0.23%
XLP Consumer Staples Select Sector SPDR Fund 442.55 13,539.82 3.27%
SHV iShares Short Treasury Bond ETF 409.24 24,653.85 1.66%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 183.09 9,730.72 1.88%
KRE SPDR S&P Regional Banking ETF 162.45 1,884.58 8.62%
USMV iShares Edge MSCI Min Vol U.S.A. ETF 125.97 32,299.63 0.39%
IGLB iShares Long-Term Corporate Bond ETF 113.78 1,412.27 8.06%
VXX iPath Series B S&P 500 VIX Short Term Futures ETN 109.80 962.83 11.40%
AGG iShares Core U.S. Aggregate Bond ETF 102.31 65,657.87 0.16%
SCHV Schwab U.S. Large-Cap Value ETF 100.95 5,909.93 1.71%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -1,289.05 71,463.52 -1.80%
SPLV Invesco S&P 500 Low Volatility ETF -507.75 12,141.12 -4.18%
XLU Utilities Select Sector SPDR Fund -481.53 10,266.91 -4.69%
IWM iShares Russell 2000 ETF -297.35 40,165.15 -0.74%
XLE Energy Select Sector SPDR Fund -262.43 9,985.26 -2.63%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -214.68 8,165.97 -2.63%
IYR iShares U.S. Real Estate ETF -137.25 4,469.76 -3.07%
EWJ iShares MSCI Japan ETF -135.17 12,029.71 -1.12%
XLV Health Care Select Sector SPDR Fund -122.20 17,010.22 -0.72%
TLT iShares 20+ Year Treasury Bond ETF -116.99 16,042.48 -0.73%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,086.54 2,200,664.83 -0.09%
International Equity -348.24 774,254.33 -0.04%
U.S. Fixed Income 790.82 707,217.61 0.11%
International Fixed Income 68.69 80,418.45 0.09%
Commodities  105.36 76,603.06 0.14%
Currency 0.00 1,467.84 0.00%
Leveraged -26.27 35,174.79 -0.07%
Inverse -35.27 12,677.94 -0.28%
Asset Allocation -33.54 9,778.74 -0.34%
Alternatives 108.23 4,687.86 2.31%
Total: -1,456.76 3,902,945.46 -0.04%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
FGM First Trust Germany AlphaDEX Fund 8,271 128,965 1,559.23%
NRGD MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN 499 7,000 1,401.45%
FXZ First Trust Materials AlphaDEX Fund 63,202 821,245 1,299.40%
BICK First Trust BICK Index Fund 12,926 162,273 1,255.42%
FXD First Trust Consumer Discretionary AlphaDEX Fund 72,789 834,235 1,146.11%
FSZ First Trust Switzerland AlphaDEX Fund 9,293 105,772 1,138.17%
FBZ First Trust Brazil AlphaDEX Fund 15,936 176,193 1,105.66%
RFV Invesco S&P MidCap 400 Pure Value ETF 9,907 107,857 1,088.70%
CLTL Invesco Treasury Collateral ETF 12,150 104,950 863.75%
YGRN MicroSectors U.S. Big Oil Index Inverse ETN 142 1,142 803.44%

 

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