Daily Inflows Total $1.9B

October 31, 2019

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SDY SPDR S&P Dividend ETF 1,390.61 20,597.18 6.75%
XLF Financial Select Sector SPDR Fund 678.76 24,452.64 2.78%
XLE Energy Select Sector SPDR Fund 549.89 10,794.08 5.09%
QQQ Invesco QQQ Trust 431.35 77,937.83 0.55%
SCHO Schwab Short-Term U.S. Treasury ETF 394.29 5,742.48 6.87%
XLU Utilities Select Sector SPDR Fund 323.14 11,400.25 2.83%
VTV Vanguard Value ETF 219.82 51,928.03 0.42%
RDIV Invesco S&P Ultra Dividend Revenue ETF 195.32 1,815.33 10.76%
MDYV SPDR S&P 400 Mid Cap Value ETF 173.53 1,611.69 10.77%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 143.57 4,853.84 2.96%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,682.26 275,733.48 -0.61%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -367.08 35,289.86 -1.04%
USMV iShares Edge MSCI Min Vol U.S.A. ETF -229.37 36,348.21 -0.63%
IJR iShares Core S&P Small-Cap ETF -189.40 45,472.26 -0.42%
BOCT Innovator S&P 500 Buffer ETF - October -174.09 174.09 -100.00%
IWM iShares Russell 2000 ETF -164.68 43,921.87 -0.37%
SHE SPDR SSGA Gender Diversity Index ETF -126.62 145.24 -87.18%
FLOT iShares Floating Rate Bond ETF -101.92 9,937.10 -1.03%
XOP SPDR S&P Oil & Gas Exploration & Production ETF -98.27 1,809.68 -5.43%
PJUL Innovator S&P 500 Power Buffer ETF - July -89.59 92.23 -97.14%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,422.86 2,359,797.31 0.06%
International Equity 252.77 830,463.98 0.03%
U.S. Fixed Income 263.20 738,245.90 0.04%
International Fixed Income 74.35 85,090.34 0.09%
Commodities ETFs -116.84 80,993.99 -0.14%
Currency 0.01 1,500.55 0.00%
Leveraged -116.90 36,487.45 -0.32%
Inverse 48.18 12,207.32 0.39%
Asset Allocation 56.23 10,430.73 0.54%
Alternatives -1.35 4,654.52 -0.03%
Total: 1,882.51 4,159,872.10 0.05%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
MDYV SPDR S&P 400 Mid Cap Value ETF 224,369 4,061,254 1,810.08%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF 14,448 174,285 1,206.28%
IQDG WisdomTree International Quality Dividend Growth Fund 11,855 128,116 1,080.68%
UIVM VictoryShares USAA MSCI International Value Momentum ETF 11,205 119,142 1,063.30%
EWO iShares MSCI Austria ETF 24,658 179,539 728.10%
HYGV FlexShares High Yield Value-Scored Bond Index Fund 38,039 239,555 629.77%
AVEM Avantis Emerging Markets Equity ETF 8,713 48,881 561.01%
GRI Cohen & Steers Global Realty Majors ETF 1,713 9,446 551.30%
CURE Direxion Daily Healthcare Bull 3x Shares 82,130 408,265 497.09%
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2,765 13,580 491.22%

 

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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