ETFs See 1-Day Inflow Of $8B

September 20, 2019

Nearly all of Thursday's surge of new assets came from U.S. equities.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,866.65 277,342.95 0.67%
SCHA Schwab U.S. Small-Cap ETF 799.57 9,200.39 8.69%
SCHG Schwab U.S. Large-Cap Growth ETF 736.50 8,970.79 8.21%
SCHM Schwab U.S. Mid-Cap ETF 729.74 7,165.26 10.18%
HDV iShares Core High Dividend ETF 611.49 8,087.85 7.56%
IJR iShares Core S&P Small Cap ETF 571.65 45,855.72 1.25%
MOAT VanEck Vectors Morningstar Wide Moat ETF 443.57 2,927.53 15.15%
XLY Consumer Discretionary Select Sector SPDR Fund 398.23 14,661.29 2.72%
RSP Invesco S&P 500 Equal Weight ETF 383.77 16,529.73 2.32%
VXF Vanguard Extended Market ETF 334.20 7,618.48 4.39%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 ETF -609.64 46,379.32 -1.31%
VO Vanguard Mid-Cap ETF -514.26 29,454.88 -1.75%
QQQ Invesco QQQ Trust -490.92 76,083.51 -0.65%
IEF iShares 7-10 Year Treasury Bond ETF -423.24 16,439.41 -2.57%
VUG Vanguard Growth ETF -378.04 43,883.55 -0.86%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF -231.27 4,832.16 -4.79%
VB Vanguard Small-Cap ETF -198.20 26,405.93 -0.75%
VBK Vanguard Small-Cap Growth ETF -167.69 9,829.21 -1.71%
VOT Vanguard Mid-Cap Growth ETF -138.56 7,091.65 -1.95%
IYR iShares U.S. Real Estate ETF -97.90 5,001.98 -1.96%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 8,295.48 2,352,227.18 0.35%
International Equity 11.65 808,642.95 0.00%
U.S. Fixed Income -202.74 716,493.03 -0.03%
International Fixed Income 24.23 81,500.13 0.03%
Commodities  73.41 79,124.81 0.09%
Currency -0.00 1,467.93 -0.00%
Leveraged 68.23 35,835.22 0.19%
Inverse -61.86 12,282.76 -0.50%
Asset Allocation -2.89 10,187.99 -0.03%
Alternatives 58.24 4,610.05 1.26%
Total: 8,263.75 4,102,372.05 0.20%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
HUSE Strategy Shares U.S. Market Rotation Strategy ETF 32,848 374,466 1,140.01%
DGL Invesco DB Gold Fund 52,957 536,434 1,012.96%
IEUS iShares MSCI Europe Small-Cap ETF 15,509 144,067 928.91%
SGDM Sprott Gold Miners ETF 152,967 1,201,768 785.64%
HECO Strategy Shares EcoLogical Strategy ETF 12,399 87,036 701.96%
PSCH Invesco S&P SmallCap Health Care ETF 19,394 129,229 666.34%
GBF iShares Government/Credit Bond ETF 8,018 51,344 640.33%
RFFC RiverFront Dynamic U.S. Flex-Cap ETF 22,497 130,289 579.15%
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF 171,803 860,912 501.10%
BDCS ETRACS Linked to the Wells Fargo Business Development Company Index ETN 11,595 56,875 490.53%

 

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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