Real Estate ETF Sheds Assets

October 30, 2019

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 530.88 277,644.77 0.19%
IWM iShares Russell 2000 ETF 476.79 43,942.67 1.09%
IVV iShares Core S&P 500 ETF 289.81 191,215.31 0.15%
MBB iShares MBS ETF 215.80 19,529.81 1.10%
BOCT Innovator S&P 500 Buffer ETF - October 174.23 348.45 50.00%
VOO Vanguard S&P 500 ETF 173.27 120,683.23 0.14%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 122.05 19,537.04 0.62%
QQQ Invesco QQQ Trust 118.57 78,114.84 0.15%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 101.23 35,644.35 0.28%
VGT Vanguard Information Technology ETF 95.33 22,323.20 0.43%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IYR iShares U.S. Real Estate ETF -159.02 4,658.50 -3.41%
XLF Financial Select Sector SPDR Fund -148.33 23,706.08 -0.63%
XLE Energy Select Sector SPDR Fund -130.21 10,199.37 -1.28%
XLP Consumer Staples Select Sector SPDR Fund -109.75 13,521.83 -0.81%
VCIT Vanguard Intermediate-Term Corporate Bond ETF -108.77 25,648.45 -0.42%
IGSB iShares Short-Term Corporate Bond ETF -107.19 12,940.75 -0.83%
DIA SPDR Dow Jones Industrial Average ETF Trust -94.79 21,690.45 -0.44%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF -86.98 8,894.67 -0.98%
UGAZ VelocityShares 3X Long Natural Gas ETN -80.16 981.76 -8.16%
ITB iShares U.S. Home Construction ETF -78.39 1,296.77 -6.04%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,960.15 2,357,783.00 0.08%
International Equity 689.19 829,296.50 0.08%
U.S. Fixed Income 373.11 737,779.81 0.05%
International Fixed Income 118.06 85,041.24 0.14%
Commodities ETFs -10.87 81,521.82 -0.01%
Currency -0.00 1,498.65 -0.00%
Leveraged -105.53 36,522.49 -0.29%
Inverse -4.29 12,181.28 -0.04%
Asset Allocation 27.19 10,375.26 0.26%
Alternatives 22.71 4,660.65 0.49%
Total: 3,069.74 4,156,660.70 0.07%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
QLTA iShares Aaa-A Rated Corporate Bond ETF 51,291 714,080 1,392.21%
FNI First Trust Chindia ETF 13,588 146,650 1,079.25%
JPMF JPMorgan Managed Futures Strategy ETF 11,007 117,178 1,064.61%
SPGP Invesco S&P 500 GARP ETF 33,513 305,811 912.52%
WBND Western Asset Total Return ETF 60,731 511,489 842.22%
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 1,501 11,400 759.54%
EWO iShares MSCI Austria ETF 18,705 129,123 690.32%
BAPR Innovator S&P 500 Buffer ETF - April 9,505 63,413 667.15%
USMF WisdomTree U.S. Multifactor Fund 68,803 442,443 643.06%
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 92,621 558,414 602.90%

 

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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