Daily Inflows Total Nearly $5B

August 21, 2019

'SPY' led the inflows charge on Tuesday, Aug. 20.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,008.48 261,906.07 0.39%
XLE Energy Select Sector SPDR Fund 682.13 10,886.42 6.27%
XLY Consumer Discretionary Select Sector SPDR Fund 527.95 14,331.28 3.68%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 498.54 6,822.64 7.31%
IWM iShares Russell 2000 ETF 383.01 40,959.71 0.94%
XLF Financial Select Sector SPDR Fund 250.92 21,060.88 1.19%
IJR iShares Core S&P Small Cap ETF 214.06 43,645.31 0.49%
IVV iShares Core S&P 500 ETF 205.80 182,310.77 0.11%
XLP Consumer Staples Select Sector SPDR Fund 179.45 13,858.24 1.29%
XLV Health Care Select Sector SPDR Fund 159.97 17,337.24 0.92%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SHV iShares Short Treasury Bond ETF -77.42 24,575.21 -0.32%
GDX VanEck Vectors Gold Miners ETF -58.99 11,212.64 -0.53%
SOXX iShares PHLX Semiconductor ETF -51.25 1,404.28 -3.65%
VCLT Vanguard Long-Term Corporate Bond ETF -50.52 3,951.13 -1.28%
IEV iShares Europe ETF -50.21 1,600.40 -3.14%
GDXJ VanEck Vectors Junior Gold Miners ETF -46.69 4,343.53 -1.07%
QQQ Invesco QQQ Trust -37.66 72,510.10 -0.05%
EEM iShares MSCI Emerging Markets ETF -35.94 24,975.40 -0.14%
DBEU Xtrackers MSCI Europe Hedged Equity ETF -34.20 832.08 -4.11%
AGG iShares Core U.S. Aggregate Bond ETF -34.00 65,427.83 -0.05%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 4,070.77 2,232,257.97 0.18%
International Equity -292.82 780,511.56 -0.04%
U.S. Fixed Income 940.18 706,953.94 0.13%
International Fixed Income 98.57 80,320.01 0.12%
Commodities  80.93 75,920.67 0.11%
Currency 10.55 1,478.50 0.71%
Leveraged -47.25 36,029.37 -0.13%
Inverse 29.48 12,316.44 0.24%
Asset Allocation -2.30 9,815.30 -0.02%
Alternatives 10.37 4,542.47 0.23%
Total: 4,898.47 3,940,146.23 0.12%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
OCIO ClearShares OCIO ETF 7,550 200,000 2,648.99%
NRGZ MicroSectors U.S. Big Oil Index -2X Inverse Leveraged ETN 405 7,627 1,885.23%
PVI Invesco VRDO Tax-Free Weekly ETF 10,503 182,952 1,741.96%
YGRN MicroSectors U.S. Big Oil Index Inverse ETN 304 4,700 1,545.71%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 781,246 10,415,840 1,333.23%
NRGD MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN 1,006 13,260 1,318.57%
SMMU PIMCO Short Term Municipal Bond Active ETF 10,747 98,359 915.25%
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 27,122 246,499 908.85%
ACIM SPDR MSCI ACWI IMI ETF 28,776 234,699 815.61%
XSW SPDR S&P Software & Services ETF 23,321 163,968 703.08%

 

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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