ETF Fund Flows: 'XLU' Tops Friday Flows

October 07, 2019

 

 

Top 10 Creations (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLU Utilities Select Sector SPDR Fund 249.08 11,791.54 2.11%
IJR iShares Core S&P Small Cap ETF 234.64 42,946.90 0.55%
VTI Vanguard Total Stock Market ETF 209.39 120,243.63 0.17%
IEI iShares 3-7 Year Treasury Bond ETF 191.57 9,323.10 2.05%
GOVT iShares U.S. Treasury Bond ETF 148.41 14,790.60 1.00%
XLF Financial Select Sector SPDR Fund 148.13 21,365.74 0.69%
QUAL iShares Edge MSCI U.S.A. Quality Factor ETF 135.65 12,258.46 1.11%
XLE Energy Select Sector SPDR Fund 114.11 9,846.56 1.16%
EWJ iShares MSCI Japan ETF 109.65 11,614.06 0.94%
SPTL SPDR Portfolio Long Term Treasury ETF 108.16 2,096.59 5.16%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -2,641.83 262,450.64 -1.01%
IWM iShares Russell 2000 ETF -347.22 41,208.42 -0.84%
XLK Technology Select Sector SPDR Fund -316.95 21,925.42 -1.45%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -171.67 9,792.92 -1.75%
XBI SPDR S&P Biotech ETF -161.06 3,650.61 -4.41%
NEAR iShares Short Maturity Bond ETF -123.16 6,464.82 -1.91%
MTUM iShares Edge MSCI U.S.A. Momentum Factor ETF -123.00 9,494.50 -1.30%
DIA SPDR Dow Jones Industrial Average ETF Trust -117.89 21,021.38 -0.56%
AGG iShares Core U.S. Aggregate Bond ETF -90.89 66,271.22 -0.14%
ITOT iShares Core S&P Total U.S. Stock Market ETF -68.92 22,223.17 -0.31%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,467.25 2,250,216.20 -0.11%
International Equity 330.86 785,608.80 0.04%
U.S. Fixed Income 539.32 729,223.68 0.07%
International Fixed Income 103.13 83,285.31 0.12%
Commodities ETFs 102.46 81,787.10 0.13%
Currency 10.43 1,517.52 0.69%
Leveraged -3.66 34,317.72 -0.01%
Inverse 59.91 12,817.53 0.47%
Asset Allocation -0.99 10,065.90 -0.01%
Alternatives -1.91 4,709.86 -0.04%
Total: -1,327.71 3,993,549.61 -0.03%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

 

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
IGEB iShares Edge Investment Grade Enhanced Bond ETF 28,587 322,921 1,129.59%
IPAC iShares Core MSCI Pacific ETF 87,703 883,290 1,007.14%
ONEY SPDR Russell 1000 Yield Focus 4,420 43,162 976.45%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 13,226 107,923 816.01%
SMLF iShares Edge MSCI Multifactor U.S.A. Small-Cap ETF 52,507 410,304 781.43%
PFFD Global X U.S. Preferred ETF 207,464 1,604,546 773.41%
EUSA iShares MSCI U.S.A. Equal Weighted ETF 24,821 181,147 729.80%
PJUL Innovator S&P 500 Power Buffer ETF - July 56,682 386,692 682.21%
BWX SPDR Bloomberg Barclays International Treasury Bond ETF 320,609 2,009,340 626.73%
EIS iShares MSCI Israel ETF 9,747 56,160 576.15%

 

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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