Outflows Of $1.2B For 'SPY'

October 29, 2019

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 410.82 77,213.98 0.53%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 339.81 19,404.05 1.75%
IJR iShares Core S&P Small Cap ETF 294.50 45,093.87 0.65%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 239.18 10,684.19 2.24%
VTI Vanguard Total Stock Market ETF 179.86 126,678.56 0.14%
XLU Utilities Select Sector SPDR Fund 179.57 11,237.43 1.60%
IEF iShares 7-10 Year Treasury Bond ETF 156.09 18,831.54 0.83%
SHV iShares Short Treasury Bond ETF 110.63 21,329.21 0.52%
EZU iShares MSCI Eurozone ETF 100.44 6,070.31 1.65%
SCHF Schwab International Equity ETF 71.85 19,422.90 0.37%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,191.63 275,577.18 -0.43%
VOO Vanguard S&P 500 ETF -1,147.41 119,843.88 -0.96%
IWM iShares Russell 2000 ETF -356.52 43,099.70 -0.83%
DIA SPDR Dow Jones Industrial Average ETF Trust -148.22 21,678.78 -0.68%
VGK Vanguard FTSE Europe ETF -121.39 12,990.82 -0.93%
IVV iShares Core S&P 500 ETF -91.01 189,866.49 -0.05%
SCHX Schwab U.S. Large-Cap ETF -90.10 18,502.94 -0.49%
VCR Vanguard Consumer Discretionary ETF -82.09 3,006.17 -2.73%
VPL Vanguard FTSE Pacific ETF -81.47 3,688.37 -2.21%
XOP SPDR S&P Oil & Gas Exploration & Production ETF -60.21 1,930.96 -3.12%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,679.67 2,344,163.58 -0.07%
International Equity 103.96 826,079.82 0.01%
U.S. Fixed Income 1,772.82 738,419.30 0.24%
International Fixed Income 159.20 85,010.98 0.19%
Commodities ETFs -41.02 82,493.45 -0.05%
Currency 0.00 1,499.61 0.00%
Leveraged -193.17 36,187.27 -0.53%
Inverse 57.01 12,268.42 0.46%
Asset Allocation -2.33 10,335.97 -0.02%
Alternatives -4.75 4,637.19 -0.10%
Total: 172.06 4,141,095.59 0.00%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
VFVA Vanguard U.S. Value Factor ETF 8,104 136,912 1,689.41%
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 18,225 244,239 1,340.11%
PAVE Global X U.S. Infrastructure Development ETF 31,718 410,980 1,295.72%
FYT First Trust Small Cap Value AlphaDEX Fund 13,446 168,955 1,256.51%
FCTR First Trust Lunt U.S. Factor Rotation ETF 23,312 260,057 1,115.56%
ONEV SPDR Russell 1000 Low Volatility Focus 9,997 102,083 1,021.15%
GTO Invesco Total Return Bond ETF 43,429 401,146 923.69%
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF 47,878 371,715 776.38%
VCR Vanguard Consumer Discretionary ETF 65,661 500,736 762.61%
GCOW Pacer Global Cash Cows Dividend ETF 30,792 207,250 673.06%

 

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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