Hefty Inflows For 'SPY'

September 17, 2019

The SPDR S&P 500 ETF Trust had inflows of $5.5 billion on Monday, Sept. 16.

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 5,525.72 281,731.30 1.96%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 626.15 17,714.81 3.53%
FXO First Trust Financials AlphaDEX Fund 462.51 1,798.49 25.72%
IWD iShares Russell 1000 Value ETF 377.97 40,018.84 0.94%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 369.62 10,357.61 3.57%
TLT iShares 20+ Year Treasury Bond ETF 204.87 16,881.37 1.21%
IEMG iShares Core MSCI Emerging Markets ETF 181.40 55,479.61 0.33%
DWT VelocityShares 3x Inverse Crude Oil ETN 161.48 417.39 38.69%
XLK Technology Select Sector SPDR Fund 150.20 23,078.91 0.65%
AGG iShares Core U.S. Aggregate Bond ETF 134.04 64,930.80 0.21%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEF iShares 7-10 Year Treasury Bond ETF -1,027.52 17,014.80 -6.04%
ITE SPDR Bloomberg Barclays Intermediate Term Treasury ETF -877.35 994.76 -88.20%
XLP Consumer Staples Select Sector SPDR Fund -637.88 13,613.53 -4.69%
XLU Utilities Select Sector SPDR Fund -544.40 10,801.42 -5.04%
XLE Energy Select Sector SPDR Fund -430.90 10,174.96 -4.23%
MDY SPDR S&P Midcap 400 ETF Trust -403.25 19,486.84 -2.07%
XLV Health Care Select Sector SPDR Fund -375.28 17,086.01 -2.20%
SPTL SPDR Portfolio Long Term Treasury ETF -364.98 2,001.51 -18.24%
FBT First Trust NYSE Arca Biotechnology Index Fund -280.04 1,940.74 -14.43%
EWJ iShares MSCI Japan ETF -212.51 11,747.28 -1.81%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 4,728.97 2,336,556.18 0.20%
International Equity 115.16 812,222.23 0.01%
U.S. Fixed Income -1,122.75 712,784.04 -0.16%
International Fixed Income 91.83 81,160.55 0.11%
Commodities  -10.10 78,511.16 -0.01%
Currency 0.00 1,523.36 0.00%
Leveraged -141.53 35,385.16 -0.40%
Inverse 203.87 12,666.48 1.61%
Asset Allocation 3.12 10,164.20 0.03%
Alternatives 7.74 4,564.95 0.17%
Total: 3,876.30 4,085,538.30 0.09%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
ITE SPDR Bloomberg Barclays Intermediate Term Treasury ETF 696,839 16,157,236 2,318.65%
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF 39,783 681,635 1,713.36%
FLQE Franklin LibertyQ Emerging Markets ETF 17,746 284,852 1,605.13%
JMBS Janus Henderson Mortgage-Backed Securities ETF 19,971 283,119 1,417.62%
CEMB iShares J.P. Morgan EM Corporate Bond ETF 47,227 572,499 1,212.24%
FXO First Trust Financials AlphaDEX Fund 705,330 8,414,488 1,192.99%
NUDM Nuveen ESG International Developed Markets Equity ETF 9,133 108,162 1,184.36%
HYLB Xtrackers USD High Yield Corporate Bond ETF 730,436 6,946,206 950.97%
SPTL SPDR Portfolio Long Term Treasury ETF 1,596,064 13,714,884 859.29%
DWFI SPDR Dorsey Wright Fixed Income Allocation ETF 29,407 243,685 828.67%

 

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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