ETF Fund Flows: Monday Flows Reflect Sector Rotation

October 08, 2019

Financials sector ETF 'XLF' sees a healthy wave of new assets.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,604.68 267,784.96 0.60%
XLF Financial Select Sector SPDR Fund 687.68 22,465.33 3.06%
IVV iShares Core S&P 500 ETF 384.91 185,821.82 0.21%
VIG Vanguard Dividend Appreciation ETF 195.83 38,574.59 0.51%
USMV iShares Edge MSCI Min Vol U.S.A. ETF 160.03 35,706.84 0.45%
VTI Vanguard Total Stock Market ETF 149.11 122,028.88 0.12%
IYR iShares U.S. Real Estate ETF 107.66 5,228.46 2.06%
DVY iShares Select Dividend ETF 85.34 17,524.59 0.49%
BND Vanguard Total Bond Market ETF 76.42 46,057.14 0.17%
ACWV iShares Edge MSCI Min Vol Global ETF 66.17 5,624.14 1.18%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLU Utilities Select Sector SPDR Fund -560.84 11,409.67 -4.92%
XLB Materials Select Sector SPDR Fund -453.21 3,491.88 -12.98%
IWM iShares Russell 2000 ETF -350.58 41,256.45 -0.85%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -307.26 35,552.46 -0.86%
SDY SPDR S&P Dividend ETF -216.75 18,394.22 -1.18%
VOO Vanguard S&P 500 ETF -129.91 120,492.58 -0.11%
VB Vanguard Small-Cap ETF -125.17 24,654.28 -0.51%
AMJ JPMorgan Alerian MLP Index ETN -119.70 2,611.35 -4.58%
ACWI iShares MSCI ACWI ETF -116.69 10,341.63 -1.13%
XBI SPDR S&P Biotech ETF -76.86 3,581.79 -2.15%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,033.06 2,280,652.78 0.05%
International Equity -108.69 790,390.93 -0.01%
U.S. Fixed Income 289.04 730,523.74 0.04%
International Fixed Income 58.14 83,551.56 0.07%
Commodities ETFs 87.57 81,131.57 0.11%
Currency 0.01 1,516.06 0.00%
Leveraged -66.14 35,315.94 -0.19%
Inverse -7.10 12,367.79 -0.06%
Asset Allocation 0.14 10,126.47 0.00%
Alternatives -3.61 4,571.78 -0.08%
Total: 1,282.41 4,030,148.61 0.03%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
MOO VanEck Vectors Agribusiness ETF 51,554 839,224 1,627.86%
BAR GraniteShares Gold Trust 318,576 4,617,874 1,449.54%
JMOM JPMorgan U.S. Momentum Factor ETF 113,777 1,486,845 1,306.81%
IQLT iShares Edge MSCI Intl Quality Factor ETF 314,318 3,595,337 1,143.85%
FDMO Fidelity Momentum Factor ETF 61,912 629,787 1,017.23%
DBLV AdvisorShares DoubleLine Value Equity ETF 1,794 16,971 946.10%
PWB Invesco Dynamic Large Cap Growth ETF 78,217 732,523 936.53%
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF 18,663 149,317 800.08%
PGF Invesco Financial Preferred ETF 473,916 3,521,340 743.03%
FNK First Trust Mid Cap Value AlphaDEX Fund 4,456 28,860 647.71%

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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