Value ETF Sees Interest

September 19, 2019

'SPYV' had net inflows of $361 million on Wednesday, Sept. 18.

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 779.73 76,576.82 1.02%
SPYV SPDR Portfolio S&P 500 Value ETF 361.20 3,641.22 9.92%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 301.18 35,802.35 0.84%
IWM iShares Russell 2000 ETF 267.41 47,284.29 0.57%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 191.79 17,949.33 1.07%
ESGU iShares ESG MSCI U.S.A. ETF 188.51 1,154.19 16.33%
GLD SPDR Gold Trust 155.76 42,664.38 0.37%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 108.92 10,377.24 1.05%
TVIX VelocityShares Daily 2x VIX Short-Term ETN 101.27 1,011.21 10.02%
USMV iShares Edge MSCI Min Vol U.S.A. ETF 89.97 34,279.43 0.26%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPYG SPDR Portfolio S&P 500 Growth ETF -341.19 5,194.79 -6.57%
IBB iShares NASDAQ Biotechnology ETF -263.13 6,930.90 -3.80%
TLT iShares 20+ Year Treasury Bond ETF -180.55 16,874.81 -1.07%
IEF iShares 7-10 Year Treasury Bond ETF -155.68 16,835.63 -0.92%
SUSA iShares MSCI USA ESG Select ETF -143.33 1,028.25 -13.94%
XLF Financial Select Sector SPDR Fund -130.68 22,930.84 -0.57%
HEZU iShares Currency Hedged MSCI Eurozone ETF -122.82 743.09 -16.53%
XOP SPDR S&P Oil & Gas Exploration & Production ETF -109.22 1,749.92 -6.24%
DIA SPDR Dow Jones Industrial Average ETF Trust -108.64 22,487.10 -0.48%
IVV iShares Core S&P 500 ETF -105.96 189,945.04 -0.06%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 301.70 2,345,679.42 0.01%
International Equity -363.74 809,505.88 -0.04%
U.S. Fixed Income 708.65 715,992.23 0.10%
International Fixed Income 26.79 81,303.96 0.03%
Commodities  191.81 79,069.52 0.24%
Currency -0.00 1,466.99 -0.00%
Leveraged 204.38 36,201.46 0.56%
Inverse -61.23 12,266.50 -0.50%
Asset Allocation 6.40 10,193.72 0.06%
Alternatives 35.56 4,601.18 0.77%
Total: 1,050.31 4,096,280.85 0.03%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
ESGU iShares ESG MSCI U.S.A. ETF 130,058 2,871,879 2,208.16%
SUSA iShares MSCI USA ESG Select ETF 75,129 1,149,046 1,529.42%
GAA Cambria Global Asset Allocation ETF 8,169 107,577 1,316.94%
SPYV SPDR Portfolio S&P 500 Value ETF 1,038,218 12,449,217 1,199.09%
SHE SPDR SSGA Gender Diversity Index ETF 52,930 624,371 1,179.61%
IXG iShares Global Financials ETF 43,203 499,381 1,155.89%
RFDA RiverFront Dynamic US Dividend Advantage ETF 23,842 274,794 1,152.54%
UCON First Trust TCW Unconstrained Plus Bond ETF 61,223 684,723 1,118.41%
HEZU iShares Currency Hedged MSCI Eurozone ETF 477,626 4,222,377 884.03%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 668,684 5,169,041 773.02%

 

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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