'EMB' Sheds Assets

September 12, 2019

 

The emerging market bond ETF topped the daily outflows list for Wednesday, Sept. 11.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,148.06 273,098.59 0.42%
IWM iShares Russell 2000 ETF 745.49 43,491.93 1.71%
VTI Vanguard Total Stock Market ETF 403.55 121,240.97 0.33%
IYR iShares U.S. Real Estate ETF 336.23 4,960.57 6.78%
DIA SPDR Dow Jones Industrial Average ETF Trust 242.52 22,161.76 1.09%
XLP Consumer Staples Select Sector SPDR Fund 222.32 13,593.17 1.64%
GDX VanEck Vectors Gold Miners ETF 217.74 11,560.83 1.88%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 175.36 1,955.01 8.97%
XLF Financial Select Sector SPDR Fund 165.07 22,369.50 0.74%
IVV iShares Core S&P 500 ETF 164.97 185,831.98 0.09%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EMB iShares JP Morgan USD Emerging Markets Bond ETF -479.23 15,164.13 -3.16%
SHV iShares Short Treasury Bond ETF -419.84 23,643.85 -1.78%
XLE Energy Select Sector SPDR Fund -353.79 10,249.20 -3.45%
IEF iShares 7-10 Year Treasury Bond ETF -257.82 18,653.07 -1.38%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -239.96 35,665.45 -0.67%
FIHD UBS AG FI Enhanced Global High Yield ETN -203.79 1,749.36 -11.65%
QQQ Invesco QQQ Trust -152.54 75,326.95 -0.20%
FIYY Barclays ETN+ FI Enhanced Global High Yield ETN Series B -119.66 1,236.73 -9.68%
FBT First Trust NYSE Arca Biotechnology Index Fund -83.92 2,478.93 -3.39%
FBGX UBS AG FI Enhanced Large Cap Growth ETN -83.61 1,334.96 -6.26%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 4,001.38 2,298,905.02 0.17%
International Equity 442.55 801,815.46 0.06%
U.S. Fixed Income -525.65 718,178.10 -0.07%
International Fixed Income -429.40 81,351.14 -0.53%
Commodities  -12.54 78,640.63 -0.02%
Currency 0.01 1,528.42 0.00%
Leveraged -318.49 35,773.70 -0.89%
Inverse -77.97 12,420.82 -0.63%
Asset Allocation 31.64 10,129.52 0.31%
Alternatives 20.48 4,535.47 0.45%
Total: 3,132.00 4,043,278.29 0.08%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
FLEE Franklin FTSE Europe ETF 73,997 2,052,946 2,774.37%
WBIG WBI BullBear Yield 1000 ETF 41,687 916,594 2,198.76%
WBIF WBI BullBear Value 3000 ETF 27,077 592,358 2,187.68%
FLJP Franklin FTSE Japan ETF 49,084 1,003,327 2,044.09%
WBIE WBI BullBear Rising Income 1000 ETF 14,005 170,064 1,214.28%
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 28,622 228,865 799.62%
MMIN IQ MacKay Municipal Insured ETF 18,030 134,011 743.27%
WBIL WBI BullBear Quality 1000 ETF 11,143 80,180 719.53%
IBMK iShares iBonds Dec 2022 Term Muni Bond ETF 39,489 218,866 554.24%
IBML iShares iBonds Dec 2023 Term Muni Bond ETF 32,602 174,261 534.51%

 

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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