ETF Flows Flat On Wednesday

November 14, 2019

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEFA iShares Core MSCI EAFE ETF 461.04 70,333.96 0.66%
IWM iShares Russell 2000 ETF 388.87 45,608.97 0.85%
XLV Health Care Select Sector SPDR Fund 309.78 18,354.98 1.69%
XBI SPDR S&P Biotech ETF 209.79 3,960.82 5.30%
VFH Vanguard Financials ETF 133.25 7,666.30 1.74%
VYM Vanguard High Dividend Yield ETF 130.12 27,508.79 0.47%
VB Vanguard Small-Cap ETF 108.04 26,187.39 0.41%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 105.16 1,099.76 9.56%
XLF Financial Select Sector SPDR Fund 102.73 25,514.91 0.40%
FLCO Franklin Liberty Investment Grade Corporate ETF 100.29 496.37 20.20%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -556.01 279,561.83 -0.20%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -441.08 34,429.81 -1.28%
XLU Utilities Select Sector SPDR Fund -424.55 10,925.94 -3.89%
XLRE Real Estate Select Sector SPDR Fund -246.14 3,722.14 -6.61%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF -207.13 4,960.52 -4.18%
SPTL SPDR Portfolio Long Term Treasury ETF -179.49 1,841.71 -9.75%
XLC Communication Services Select Sector SPDR Fund -161.71 6,219.53 -2.60%
TLH iShares 10-20 Year Treasury Bond ETF -158.70 1,009.93 -15.71%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -156.24 18,662.30 -0.84%
VNQ Vanguard Real Estate ETF -144.70 36,185.87 -0.40%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -22.69 2,402,143.29 -0.00%
International Equity 747.55 848,444.30 0.09%
U.S. Fixed Income -778.17 734,032.21 -0.11%
International Fixed Income 114.63 86,351.33 0.13%
Commodities ETFs -54.34 78,234.96 -0.07%
Currency 8.07 1,420.50 0.57%
Leveraged 72.62 36,763.14 0.20%
Inverse -21.60 12,217.55 -0.18%
Asset Allocation 12.15 10,434.06 0.12%
Alternatives -1.53 4,678.83 -0.03%
Total: 76.69 4,214,720.16 0.00%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
HOLD AdvisorShares Sage Core Reserves ETF 1,047 25,002 2,387.43%
FLTB Fidelity Limited Term Bond ETF 77,837 1,640,299 2,107.35%
SPEU SPDR Portfolio Europe ETF 57,884 1,155,472 1,996.18%
GBF iShares Government/Credit Bond ETF 84,868 1,507,465 1,776.25%
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5,057 89,677 1,773.35%
PXQ Invesco Dynamic Networking ETF 6,670 110,986 1,664.07%
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond ETF 13,030 215,305 1,652.43%
ENFR Alerian Energy Infrastructure ETF 22,037 359,833 1,632.88%
HSRT Hartford Short Duration ETF 6,539 100,279 1,533.49%
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF 251,491 3,104,326 1,234.37%

 

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.

Find your next ETF

Reset All