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.