'TLT' Tops Daily Inflows List

September 05, 2019

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TLT iShares 20+ Year Treasury Bond ETF 737.49 17,817.79 4.14%
XLY Consumer Discretionary Select Sector SPDR Fund 357.29 14,238.52 2.51%
GLD SPDR Gold Trust 289.99 44,281.17 0.65%
IEF iShares 7-10 Year Treasury Bond ETF 205.38 19,066.11 1.08%
ESGU iShares ESG MSCI U.S.A. ETF 191.69 485.60 39.47%
IVV iShares Core S&P 500 ETF 190.09 181,027.60 0.11%
JXI iShares Global Utilities ETF 187.93 387.26 48.53%
SHY iShares 1-3 Year Treasury Bond ETF 186.98 18,171.33 1.03%
USMV iShares Edge MSCI Min Vol U.S.A. ETF 178.75 33,579.95 0.53%
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF 175.24 247.84 70.71%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,468.38 258,792.93 -0.57%
QQQ Invesco QQQ Trust -343.46 72,052.70 -0.48%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -302.83 16,594.88 -1.82%
SPTL SPDR Portfolio Long Term Treasury ETF -198.74 2,554.08 -7.78%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -166.90 36,281.32 -0.46%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF -130.92 5,165.86 -2.53%
IJR iShares Core S&P Small Cap ETF -130.51 42,278.10 -0.31%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -129.70 9,151.77 -1.42%
DVY iShares Select Dividend ETF -117.33 16,973.58 -0.69%
SHV iShares Short Treasury Bond ETF -110.47 24,026.94 -0.46%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,168.81 2,225,737.70 -0.05%
International Equity 340.14 781,059.16 0.04%
U.S. Fixed Income 630.25 718,264.52 0.09%
International Fixed Income 35.40 81,831.65 0.04%
Commodities  212.59 81,131.90 0.26%
Currency 11.08 1,494.17 0.74%
Leveraged -98.09 36,016.28 -0.27%
Inverse 144.19 12,783.01 1.13%
Asset Allocation 23.15 9,871.35 0.23%
Alternatives 11.78 4,518.89 0.26%
Total: 141.68 3,952,708.61 0.00%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
JHMU John Hancock Multifactor Utilities ETF 17,513 402,829 2,300.12%
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 146,032 2,981,506 2,041.68%
HYGH iShares Interest Rate Hedged High Yield Bond ETF 24,937 440,264 1,765.48%
ENTR ERShares Entrepreneur 30 ETF 3,888 64,973 1,671.23%
HYDW Xtrackers Low Beta High Yield Bond ETF 2,861 42,677 1,491.74%
DFNL Davis Select Financial ETF 18,043 217,590 1,205.94%
DGL Invesco DB Gold Fund 33,651 287,015 852.92%
JKD iShares Morningstar Large-Cap ETF 9,699 81,188 837.05%
XHS SPDR S&P Health Care Services ETF 5,110 25,888 506.61%
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF 12,132 55,401 456.65%

 

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