Inflows Of $650M For 'SPY'

November 12, 2019

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 648.91 281,190.24 0.23%
IEFA iShares Core MSCI EAFE ETF 357.80 69,298.13 0.52%
XLF Financial Select Sector SPDR Fund 353.66 25,438.30 1.39%
IEUR iShares Core MSCI Europe ETF 215.08 3,622.92 5.94%
DIA SPDR Dow Jones Industrial Average ETF Trust 180.12 22,360.14 0.81%
GDX VanEck Vectors Gold Miners ETF 143.06 11,494.94 1.24%
XLV Health Care Select Sector SPDR Fund 142.74 18,114.67 0.79%
XLI Industrial Select Sector SPDR Fund 134.89 11,316.78 1.19%
VNQ Vanguard Real Estate ETF 118.52 36,536.80 0.32%
VLUE iShares Edge MSCI U.S.A. Value Factor ETF 96.54 4,304.92 2.24%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 ETF -445.43 45,083.84 -0.99%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -303.62 18,806.99 -1.61%
IEF iShares 7-10 Year Treasury Bond ETF -132.34 18,428.00 -0.72%
VOO Vanguard S&P 500 ETF -87.99 123,946.00 -0.07%
TLT iShares 20+ Year Treasury Bond ETF -67.49 16,872.84 -0.40%
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF -64.52 3,567.07 -1.81%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -62.85 34,781.72 -0.18%
SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF -56.14 3,130.26 -1.79%
IBB iShares NASDAQ Biotechnology ETF -55.22 6,980.12 -0.79%
MTUM iShares Edge MSCI U.S.A. Momentum Factor ETF -54.21 8,897.13 -0.61%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,392.76 2,402,377.08 0.06%
International Equity 936.62 848,318.12 0.11%
U.S. Fixed Income -404.51 733,841.14 -0.06%
International Fixed Income 30.70 86,294.77 0.04%
Commodities ETFs -7.99 80,285.89 -0.01%
Currency - 1,422.76 0.00%
Leveraged 61.98 37,003.21 0.17%
Inverse 20.71 12,177.56 0.17%
Asset Allocation 5.27 10,425.00 0.05%
Alternatives 29.23 4,692.87 0.62%
Total: 2,064.77 4,216,838.41 0.05%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
DGL Invesco DB Gold Fund 28,967 413,562 1,427.70%
EWO iShares MSCI Austria ETF 47,191 477,597 1,012.04%
OCIO ClearShares OCIO ETF 161 1,520 942.34%
MOTI VanEck Vectors Morningstar International Moat ETF 6,363 48,269 758.54%
IFV First Trust Dorsey Wright International Focus 5 ETF 98,996 656,655 663.31%
FLTR VanEck Vectors Investment Grade Floating Rate ETF 88,434 486,473 550.10%
RING iShares MSCI Global Gold Miners ETF 236,302 1,259,571 533.04%
IHY VanEck Vectors International High Yield Bond ETF 25,697 135,246 526.30%
IBDR iShares iBonds Dec 2026 Term Corporate ETF 75,593 380,653 503.56%
ACSI American Customer Satisfaction ETF 2,852 14,269 500.24%

 

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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