Another Day Of ETF Outflows

October 04, 2019

More than $2 billion in U.S.-listed ETF outflows.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
DIA SPDR Dow Jones Industrial Average ETF Trust 417.02 21,031.56 1.98%
GOVT iShares U.S. Treasury Bond ETF 411.69 14,580.64 2.82%
VOO Vanguard S&P 500 ETF 374.52 117,974.85 0.32%
XLE Energy Select Sector SPDR Fund 307.08 9,611.14 3.20%
XLU Utilities Select Sector SPDR Fund 299.37 11,511.40 2.60%
IVV iShares Core S&P 500 ETF 275.07 181,244.13 0.15%
XLP Consumer Staples Select Sector SPDR Fund 231.14 14,032.03 1.65%
VTI Vanguard Total Stock Market ETF 192.56 119,059.15 0.16%
TLT iShares 20+ Year Treasury Bond ETF 186.77 18,734.48 1.00%
XLK Technology Select Sector SPDR Fund 183.88 21,964.15 0.84%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -3,181.79 262,931.45 -1.21%
QQQ Invesco QQQ Trust -1,030.16 71,605.26 -1.44%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -473.45 17,448.86 -2.71%
EMB iShares JP Morgan USD Emerging Markets Bond ETF -450.25 13,957.90 -3.23%
XLF Financial Select Sector SPDR Fund -276.67 21,161.04 -1.31%
VXF Vanguard Extended Market ETF -241.34 7,018.00 -3.44%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -236.30 9,975.50 -2.37%
NEAR iShares Short Maturity Bond ETF -231.19 6,586.38 -3.51%
VO Vanguard Mid-Cap ETF -165.80 26,357.54 -0.63%
ITOT iShares Core S&P Total U.S. Stock Market ETF -107.44 22,112.37 -0.49%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,383.81 2,235,581.67 -0.11%
International Equity -105.14 783,431.69 -0.01%
U.S. Fixed Income 301.81 726,878.52 0.04%
International Fixed Income -468.40 83,021.32 -0.56%
Commodities ETFs 0.76 80,474.90 0.00%
Currency -0.00 1,503.12 -0.00%
Leveraged 351.29 34,128.27 1.03%
Inverse -102.24 12,831.32 -0.80%
Asset Allocation 3.54 10,024.97 0.04%
Alternatives -147.95 4,707.19 -3.14%
Total: -2,550.16 3,972,582.97 -0.06%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
KOMP SPDR S&P Kensho New Economies Composite ETF 63,908 678,840 1,062.21%
UOCT Innovator S&P 500 Ultra Buffer ETF - October 69,757 712,710 1,021.70%
NORW Global X MSCI Norway ETF 30,353 306,266 1,009.00%
HEZU iShares Currency Hedged MSCI Eurozone ETF 536,118 4,831,167 901.14%
QUS SPDR MSCI USA StrategicFactors ETF 63,914 554,966 868.30%
DGT SPDR Global Dow ETF 2,028 17,222 849.36%
WPS iShares International Developed Property ETF 22,491 179,119 796.39%
IEUS iShares MSCI Europe Small-Cap ETF 31,880 251,705 789.54%
DBE Invesco DB Energy Fund 70,183 553,514 788.67%
NANR SPDR S&P North American Natural Resources ETF 27,100 209,733 773.93%

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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