2 Smart Beta ETFs Lead Wed. Flows

October 03, 2019

U.S. equities led to flows into the red.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QUAL iShares Edge MSCI U.S.A. Quality Factor ETF 520.12 12,104.25 4.30%
USMV iShares Edge MSCI Min Vol U.S.A. ETF 381.18 35,220.75 1.08%
IYR iShares U.S. Real Estate ETF 273.06 5,137.20 5.32%
GOVT iShares U.S. Treasury Bond ETF 239.51 14,131.26 1.69%
TQQQ ProShares UltraPro QQQ 171.14 3,714.09 4.61%
GLD SPDR Gold Trust 138.88 43,746.57 0.32%
IGIB iShares Intermediate-Term Corporate Bond ETF 130.01 8,450.76 1.54%
HYLB Xtrackers USD High Yield Corporate Bond ETF 114.62 3,508.24 3.27%
SPLV Invesco S&P 500 Low Volatility ETF 106.24 12,806.00 0.83%
MNA IQ Merger Arbitrage ETF 102.43 984.28 10.41%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 ETF -1,128.19 41,654.03 -2.71%
QQQ Invesco QQQ Trust -514.81 73,917.89 -0.70%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -406.89 35,729.91 -1.14%
EMB iShares JP Morgan USD Emerging Markets Bond ETF -372.10 14,433.04 -2.58%
IEF iShares 7-10 Year Treasury Bond ETF -337.75 18,508.66 -1.82%
MTUM iShares Edge MSCI U.S.A. Momentum Factor ETF -312.71 9,776.61 -3.20%
XLE Energy Select Sector SPDR Fund -237.13 9,550.07 -2.48%
XLF Financial Select Sector SPDR Fund -187.93 21,896.16 -0.86%
XLC Communication Services Select Sector SPDR Fund -161.71 5,816.83 -2.78%
SHY iShares 1-3 Year Treasury Bond ETF -152.56 17,612.46 -0.87%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,003.74 2,274,911.27 -0.04%
International Equity -52.67 793,648.34 -0.01%
U.S. Fixed Income -60.65 726,122.17 -0.01%
International Fixed Income -340.96 83,521.87 -0.41%
Commodities ETFs 115.84 79,671.85 0.15%
Currency 26.37 1,501.29 1.76%
Leveraged 319.95 34,572.99 0.93%
Inverse -115.72 12,643.92 -0.92%
Asset Allocation -14.55 10,128.87 -0.14%
Alternatives -3.76 4,783.01 -0.08%
Total: -1,129.90 4,021,505.58 -0.03%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
JPMF JPMorgan Managed Futures Strategy ETF 5,473 89,573 1,636.77%
PWS Pacer WealthShield ETF 60,822 991,493 1,630.16%
XHS SPDR S&P Health Care Services ETF 8,182 113,705 1,389.70%
FXZ First Trust Materials AlphaDEX Fund 56,889 781,872 1,374.39%
KLCD KFA Large Cap Quality Dividend Index ETF 8,683 113,706 1,309.46%
PAPR Innovator S&P 500 Power Buffer ETF - April 7,959 97,781 1,228.60%
RZG Invesco S&P SmallCap 600 Pure Growth ETF 13,469 156,944 1,165.24%
FXD First Trust Consumer Discretionary AlphaDEX Fund 85,237 989,482 1,160.86%
FXG First Trust Consumer Staples AlphaDEX Fund 56,402 646,079 1,145.49%
CLTL Invesco Treasury Collateral ETF 24,424 260,990 1,068.58%

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.

 

Find your next ETF

Reset All