Daily Inflows Total $4.2B

September 09, 2019

'SPY' topped the daily inflows list for Friday, Sept. 6.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,355.04 267,086.33 0.51%
IWM iShares Russell 2000 ETF 842.68 40,847.25 2.06%
QQQ Invesco QQQ Trust 671.46 75,414.66 0.89%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 408.04 36,035.09 1.13%
TLT iShares 20+ Year Treasury Bond ETF 289.48 17,831.98 1.62%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 208.22 16,848.09 1.24%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 195.18 9,289.95 2.10%
IXUS iShares Core MSCI Total International Stock ETF 182.90 15,740.73 1.16%
TIP iShares TIPS Bond ETF 163.89 20,556.49 0.80%
XLI Industrial Select Sector SPDR Fund 146.38 9,932.91 1.47%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLP Consumer Staples Select Sector SPDR Fund -866.06 13,114.62 -6.60%
XLY Consumer Discretionary Select Sector SPDR Fund -385.90 14,186.72 -2.72%
XLU Utilities Select Sector SPDR Fund -255.42 11,057.14 -2.31%
SMH VanEck Vectors Semiconductor ETF -167.27 1,352.65 -12.37%
BSV Vanguard Short-Term Bond ETF -80.88 22,671.68 -0.36%
TQQQ ProShares UltraPro QQQ -77.59 3,669.46 -2.11%
IVV iShares Core S&P 500 ETF -74.89 185,279.04 -0.04%
XLE Energy Select Sector SPDR Fund -67.58 10,138.15 -0.67%
ACWI iShares MSCI ACWI ETF -58.79 10,728.88 -0.55%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF -52.01 6,772.85 -0.77%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,018.92 2,277,781.73 0.09%
International Equity 179.29 798,920.93 0.02%
U.S. Fixed Income 1,983.02 719,729.50 0.28%
International Fixed Income 102.98 82,039.13 0.13%
Commodities  72.30 81,169.04 0.09%
Currency 15.67 1,517.05 1.03%
Leveraged -281.11 37,027.30 -0.76%
Inverse 73.37 12,518.47 0.59%
Asset Allocation 2.43 9,973.96 0.02%
Alternatives 32.86 4,477.08 0.73%
Total: 4,199.72 4,025,154.18 0.10%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
FLN First Trust Latin America AlphaDEX Fund 21,815 378,757 1,736.20%
KOMP SPDR S&P Kensho New Economies Composite ETF 55,746 679,974 1,219.78%
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6,753 73,501 1,088.48%
PWS Pacer WealthShield ETF 24,964 211,818 848.48%
IQIN IQ 500 International ETF 1,100 8,187 744.15%
DBE Invesco DB Energy Fund 67,780 500,865 738.96%
NUBD Nuveen ESG U.S. Aggregate Bond ETF 39,523 284,369 719.50%
HTRB Hartford Total Return Bond ETF 7,437 51,980 698.95%
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 90,067 626,601 695.70%
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4,861 32,325 665.00%

 

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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