Inflows Of $711M For 'SPLV'

November 15, 2019

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPLV Invesco S&P 500 Low Volatility ETF 710.99 13,203.37 5.38%
XLU Utilities Select Sector SPDR Fund 571.34 11,659.34 4.90%
DIA SPDR Dow Jones Industrial Average ETF Trust 361.56 22,706.51 1.59%
IVV iShares Core S&P 500 ETF 279.79 194,948.14 0.14%
KRE SPDR S&P Regional Banking ETF 251.85 2,068.09 12.18%
XMLV Invesco S&P MidCap Low Volatility ETF 245.41 3,873.76 6.34%
QQQ Invesco QQQ Trust 211.46 82,548.94 0.26%
IEFA iShares Core MSCI EAFE ETF 191.38 70,260.84 0.27%
XLP Consumer Staples Select Sector SPDR Fund 180.96 13,331.08 1.36%
IWM iShares Russell 2000 ETF 150.24 45,593.35 0.33%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLY Consumer Discretionary Select Sector SPDR Fund -609.28 14,273.30 -4.27%
MDY SPDR S&P Midcap 400 ETF Trust -362.05 18,850.21 -1.92%
VCIT Vanguard Intermediate-Term Corporate Bond ETF -253.57 24,820.67 -1.02%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -214.68 34,286.43 -0.63%
XLV Health Care Select Sector SPDR Fund -157.45 18,217.58 -0.86%
IWD iShares Russell 1000 Value ETF -139.34 41,059.70 -0.34%
XLB Materials Select Sector SPDR Fund -108.14 3,494.83 -3.09%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF -96.06 8,343.24 -1.15%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -86.41 10,203.93 -0.85%
SPSM SPDR Portfolio Small Cap ETF -54.70 1,486.27 -3.68%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,136.80 2,406,250.83 0.13%
International Equity 656.62 844,756.40 0.08%
U.S. Fixed Income 22.57 734,984.78 0.00%
International Fixed Income 22.10 86,401.64 0.03%
Commodities ETFs -20.07 78,784.96 -0.03%
Currency -0.67 1,412.77 -0.05%
Leveraged 123.82 36,820.64 0.34%
Inverse -33.14 12,151.70 -0.27%
Asset Allocation -6.23 10,419.81 -0.06%
Alternatives 26.97 4,705.15 0.57%
Total: 3,928.76 4,216,688.68 0.09%

 

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 8,539 225,022 2,635.38%
IBDC iShares iBonds Mar 2020 Corporate ETF 23,689 405,748 1,712.82%
JQUA JPMorgan U.S. Quality Factor ETF 11,370 187,186 1,646.32%
FTVA Aptus Fortified Value ETF 23,365 330,975 1,416.55%
IMTB iShares Core 5-10 Year USD Bond ETF 14,312 200,880 1,403.58%
INKM SPDR SSGA Income Allocation ETF 19,802 274,009 1,383.75%
GRI Cohen & Steers Global Realty Majors ETF 2,764 35,902 1,298.70%
HTRB Hartford Total Return Bond ETF 27,933 353,525 1,265.61%
IBDD iShares iBonds Mar 2023 Term Corporate ETF 4,253 42,449 997.99%
OPER ClearShares Ultra-Short Maturity ETF 11,597 109,420 943.53%

 

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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