Monday Outflows Top $4B, Led By 'SPY'

October 01, 2019

U.S. equities saw the lion's share of outflows on Friday, Sept. 30, 2019

 

 

Top 10 Creations (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
HYG iShares iBoxx USD High Yield Corporate Bond ETF 191.19 17,980.09 1.06%
IAU iShares Gold Trust 178.13 16,406.03 1.09%
IVV iShares Core S&P 500 ETF 148.48 185,542.48 0.08%
EWJ iShares MSCI Japan ETF 127.77 11,618.76 1.10%
XLV Health Care Select Sector SPDR Fund 111.65 16,579.44 0.67%
XBI SPDR S&P Biotech ETF 91.68 3,678.59 2.49%
VIG Vanguard Dividend Appreciation ETF 86.22 38,337.60 0.22%
AGG iShares Core U.S. Aggregate Bond ETF 79.16 65,997.81 0.12%
IEF iShares 7-10 Year Treasury Bond ETF 67.47 18,867.99 0.36%
SPLG SPDR Portfolio Large Cap ETF 64.11 2,961.34 2.17%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,771.92 272,146.10 -0.65%
IWM iShares Russell 2000 ETF -695.17 43,531.15 -1.60%
XLP Consumer Staples Select Sector SPDR Fund -479.85 13,996.41 -3.43%
XLF Financial Select Sector SPDR Fund -392.63 22,724.63 -1.73%
QQQ Invesco QQQ Trust -355.53 74,398.52 -0.48%
XLI Industrial Select Sector SPDR Fund -286.73 9,789.42 -2.93%
VOO Vanguard S&P 500 ETF -284.78 120,677.60 -0.24%
TLT iShares 20+ Year Treasury Bond ETF -214.23 18,494.92 -1.16%
XLRE Real Estate Select Sector SPDR Fund -111.93 3,894.09 -2.87%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -108.58 10,171.51 -1.07%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -4,462.32 2,294,947.69 -0.19%
International Equity -50.72 799,376.31 -0.01%
U.S. Fixed Income 166.96 729,214.72 0.02%
International Fixed Income 27.00 84,048.70 0.03%
Commodities  112.50 80,634.26 0.14%
Currency 0.00 1,493.96 0.00%
Leveraged 144.50 34,756.36 0.42%
Inverse -17.30 12,643.51 -0.14%
Asset Allocation 8.78 10,181.29 0.09%
Alternatives 1.03 4,761.47 0.02%
Total: -4,069.58 4,052,058.27 -0.10%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

 

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
NURE Nuveen Short-Term REIT ETF 10,149 155,119 1,528.40%
FLCO Franklin Liberty Investment Grade Corporate ETF 4,640 60,898 1,312.44%
NUMV Nuveen ESG Mid-Cap Value ETF 16,037 181,549 1,132.08%
SSPY Syntax Stratified LargeCap ETF 982 10,580 1,077.32%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8,265 85,935 1,039.75%
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8,299 64,318 775.03%
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 9,916 74,307 749.33%
AAAU Perth Mint Physical Gold ETF 82,653 470,793 569.60%
MDYG SPDR S&P 400 Mid Cap Growth ETF 137,856 775,129 562.28%
UOCT Innovator S&P 500 Ultra Buffer ETF - October 31,433 170,553 542.59%

 

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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