Outflows From 'GLD'

September 10, 2019

The gold ETF had outflows of almost $360 million on Monday, Sept. 9.

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 953.89 268,290.75 0.36%
IWM iShares Russell 2000 ETF 464.78 41,162.95 1.13%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 434.46 9,739.95 4.46%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 246.49 5,968.21 4.13%
VOO Vanguard S&P 500 ETF 217.44 121,481.83 0.18%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 204.69 36,358.56 0.56%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 199.75 17,065.34 1.17%
DIA SPDR Dow Jones Industrial Average ETF Trust 134.15 21,823.98 0.61%
XLK Technology Select Sector SPDR Fund 114.07 22,752.69 0.50%
GDX VanEck Vectors Gold Miners ETF 108.99 11,811.66 0.92%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
OMFL Invesco Russell 1000 Dynamic Multifactor ETF -474.11 1,067.50 -44.41%
GLD SPDR Gold Trust -359.14 43,225.79 -0.83%
IVV iShares Core S&P 500 ETF -224.89 185,231.23 -0.12%
VGK Vanguard FTSE Europe ETF -176.71 12,947.06 -1.36%
FIYY Barclays ETN+ FI Enhanced Global High Yield ETN Series B -120.02 1,427.12 -8.41%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF -114.33 9,081.92 -1.26%
SLV iShares Silver Trust -98.43 6,914.43 -1.42%
IWB iShares Russell 1000 ETF -90.93 20,657.18 -0.44%
FNCL Fidelity MSCI Financials Index ETF -89.66 976.26 -9.18%
EFV iShares MSCI EAFE Value ETF -73.87 5,096.88 -1.45%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,494.71 2,280,443.16 0.07%
International Equity 23.06 801,316.64 0.00%
U.S. Fixed Income 1,437.54 721,996.56 0.20%
International Fixed Income 57.65 82,165.68 0.07%
Commodities  -378.91 79,617.56 -0.48%
Currency 0.00 1,518.82 0.00%
Leveraged -102.86 36,659.62 -0.28%
Inverse 4.00 12,548.11 0.03%
Asset Allocation 102.68 10,089.74 1.02%
Alternatives 47.33 4,488.91 1.05%
Total: 2,685.19 4,030,844.80 0.07%

 

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 22,547 378,757 1,679.85%
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5,848 73,501 1,256.91%
KOMP SPDR S&P Kensho New Economies Composite ETF 57,494 679,974 1,182.68%
PWS Pacer WealthShield ETF 25,136 211,818 842.68%
DBE Invesco DB Energy Fund 67,570 500,865 741.25%
IQIN IQ 500 International ETF 1,141 8,187 717.58%
NUBD Nuveen ESG U.S. Aggregate Bond ETF 40,341 284,369 704.91%
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 92,790 626,601 675.29%
HTRB Hartford Total Return Bond ETF 7,706 51,980 674.58%
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4,984 32,325 648.55%

 

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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