Treasury ETF Sheds Assets

September 16, 2019

'IEF' topped the daily outflows list for Friday, Sept. 13.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 483.06 76,642.30 0.63%
XLP Consumer Staples Select Sector SPDR Fund 463.34 14,328.01 3.23%
MDY SPDR S&P Midcap 400 ETF Trust 313.47 19,879.54 1.58%
FXO First Trust Financials AlphaDEX Fund 235.06 1,334.69 17.61%
XLU Utilities Select Sector SPDR Fund 208.83 11,408.22 1.83%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 156.73 17,109.33 0.92%
IVV iShares Core S&P 500 ETF 151.52 187,904.97 0.08%
SRLN SPDR Blackstone / GSO Senior Loan ETF 150.14 2,129.75 7.05%
SPY SPDR S&P 500 ETF Trust 135.57 276,330.38 0.05%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 130.53 9,993.48 1.31%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEF iShares 7-10 Year Treasury Bond ETF -323.09 18,193.25 -1.78%
GLD SPDR Gold Trust -285.69 42,596.08 -0.67%
EWJ iShares MSCI Japan ETF -261.45 11,866.65 -2.20%
FBT First Trust NYSE Arca Biotechnology Index Fund -246.96 2,216.11 -11.14%
IWM iShares Russell 2000 ETF -204.02 45,465.35 -0.45%
XLV Health Care Select Sector SPDR Fund -173.91 17,461.08 -1.00%
XLF Financial Select Sector SPDR Fund -155.53 22,578.23 -0.69%
DIA SPDR Dow Jones Industrial Average ETF Trust -149.70 22,263.26 -0.67%
MTUM iShares Edge MSCI U.S.A. Momentum Factor ETF -120.76 10,603.16 -1.14%
EMB iShares JP Morgan USD Emerging Markets Bond ETF -91.23 15,018.32 -0.61%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 998.62 2,328,825.95 0.04%
International Equity -184.64 809,865.45 -0.02%
U.S. Fixed Income 25.57 717,190.84 0.00%
International Fixed Income 59.71 81,395.92 0.07%
Commodities  -125.97 79,061.46 -0.16%
Currency -0.00 1,520.58 -0.00%
Leveraged -56.59 35,813.66 -0.16%
Inverse 85.64 12,363.77 0.69%
Asset Allocation 1.50 10,172.71 0.01%
Alternatives 3.96 4,572.73 0.09%
Total: 807.79 4,080,783.08 0.02%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 13,478 141,434 1,049.37%
DALI First Trust Dorsey Wright DALI 1 ETF 10,356 100,639 971.81%
GTO Invesco Total Return Bond ETF 32,170 282,238 877.34%
XPH SPDR S&P Pharmaceuticals ETF 61,823 541,086 875.22%
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 6,687 52,222 780.90%
PJUL Innovator S&P 500 Power Buffer ETF - July 41,716 307,396 736.87%
GXC SPDR S&P China ETF 120,418 737,267 612.26%
KIE SPDR S&P Insurance ETF 290,091 1,537,986 530.17%
GVI iShares Intermediate Government/Credit Bond ETF 91,739 460,018 501.44%
ISDX Invesco RAFI Strategic Developed ex-US ETF 17,003 82,455 484.94%

 

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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