'AGG' Tops Daily Inflows List

November 19, 2019

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
AGG iShares Core U.S. Aggregate Bond ETF 281.00 66,158.40 0.42%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 253.21 34,347.99 0.74%
VGK Vanguard FTSE Europe ETF 208.58 13,611.63 1.53%
EWJ iShares MSCI Japan ETF 205.46 14,221.62 1.44%
VOO Vanguard S&P 500 ETF 162.30 125,534.60 0.13%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 141.83 8,477.22 1.67%
IGV iShares Expanded Tech-Software Sector ETF 123.58 2,887.23 4.28%
SIZE iShares Edge MSCI U.S.A. Size Factor ETF 123.03 1,220.80 10.08%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 112.71 18,752.52 0.60%
SMH VanEck Vectors Semiconductor ETF 73.88 1,534.17 4.82%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -748.54 279,666.95 -0.27%
SPLV Invesco S&P 500 Low Volatility ETF -746.77 12,551.51 -5.95%
IVV iShares Core S&P 500 ETF -580.27 196,131.72 -0.30%
QQQ Invesco QQQ Trust -405.57 82,897.69 -0.49%
XLP Consumer Staples Select Sector SPDR Fund -395.68 13,276.63 -2.98%
XLE Energy Select Sector SPDR Fund -330.66 10,429.30 -3.17%
XMLV Invesco S&P MidCap Low Volatility ETF -247.01 3,652.07 -6.76%
GLD SPDR Gold Trust -234.93 42,051.83 -0.56%
XLI Industrial Select Sector SPDR Fund -181.06 11,215.54 -1.61%
XLK Technology Select Sector SPDR Fund -165.80 24,735.17 -0.67%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -3,869.13 2,421,072.24 -0.16%
International Equity 853.12 849,716.71 0.10%
U.S. Fixed Income 1,447.65 738,101.35 0.20%
International Fixed Income 86.32 86,789.76 0.10%
Commodities ETFs -241.17 78,595.40 -0.31%
Currency 13.31 1,421.84 0.94%
Leveraged -66.93 37,063.26 -0.18%
Inverse 5.22 12,076.00 0.04%
Asset Allocation 19.37 10,487.53 0.18%
Alternatives -11.58 4,639.96 -0.25%
Total: -1,763.81 4,239,964.05 -0.04%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
LQDH iShares Interest Rate Hedged Corporate Bond ETF 14,031 247,291 1,762.48%
ULTR IQ Ultra Short Duration ETF 37,509 550,000 1,466.30%
OUNZ VanEck Merk Gold 60,677 754,501 1,243.46%
DRSK Aptus Defined Risk ETF 28,848 309,403 1,072.55%
JQUA JPMorgan U.S. Quality Factor ETF 18,036 175,345 972.21%
ADME Aptus Drawdown Managed Equity ETF 27,781 251,850 906.56%
FXG First Trust Consumer Staples AlphaDEX Fund 74,742 578,257 773.67%
SMB VanEck Vectors AMT-Free Short Municipal Index ETF 38,280 291,461 761.40%
COPX Global X Copper Miners ETF 45,445 338,503 744.86%
SPVM Invesco S&P 500 Value with Momentum ETF 7,217 52,682 729.99%

 

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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