Daily Inflows Total $4.2B

November 20, 2019

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLY Consumer Discretionary Select Sector SPDR Fund 584.45 14,989.02 3.90%
VYM Vanguard High Dividend Yield ETF 538.64 28,185.82 1.91%
XLE Energy Select Sector SPDR Fund 299.63 10,592.27 2.83%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 241.04 34,659.41 0.70%
VGK Vanguard FTSE Europe ETF 197.88 13,826.41 1.43%
IEMG iShares Core MSCI Emerging Markets ETF 186.29 57,222.50 0.33%
QQQ Invesco QQQ Trust 172.64 83,200.33 0.21%
VGLT Vanguard Long-Term Treasury Index ETF 148.19 1,409.96 10.51%
MBB iShares MBS ETF 140.51 19,855.12 0.71%
IEFA iShares Core MSCI EAFE ETF 128.37 70,823.17 0.18%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 ETF -158.52 45,098.63 -0.35%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF -148.01 4,873.71 -3.04%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF -91.51 8,385.99 -1.09%
GDX VanEck Vectors Gold Miners ETF -88.24 11,950.14 -0.74%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -86.67 18,660.07 -0.46%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF -79.08 1,576.66 -5.02%
AGG iShares Core U.S. Aggregate Bond ETF -67.52 66,173.52 -0.10%
XLU Utilities Select Sector SPDR Fund -66.13 10,940.99 -0.60%
USMV iShares Edge MSCI Min Vol U.S.A. ETF -64.41 36,122.47 -0.18%
VO Vanguard Mid-Cap ETF -64.15 28,607.85 -0.22%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,288.91 2,423,289.86 0.09%
International Equity 732.68 852,149.05 0.09%
U.S. Fixed Income 784.80 739,455.10 0.11%
International Fixed Income 60.21 86,803.90 0.07%
Commodities ETFs 42.03 78,549.61 0.05%
Currency 3.88 1,419.21 0.27%
Leveraged 108.73 37,104.75 0.29%
Inverse -14.99 12,065.94 -0.12%
Asset Allocation -9.52 10,468.35 -0.09%
Alternatives 214.41 4,846.86 4.42%
Total: 4,211.14 4,246,152.62 0.10%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
ISTB iShares Core 1-5 Year USD Bond ETF 547,211 7,513,360 1,373.03%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 194,493 2,404,866 1,236.48%
VRIG Invesco Variable Rate Investment Grade ETF 101,758 1,183,513 1,163.07%
ESG FlexShares STOXX U.S. ESG Impact Index Fund 2,340 23,978 1,024.53%
JQUA JPMorgan U.S. Quality Factor ETF 26,504 259,410 978.77%
SDY SPDR S&P Dividend ETF 501,365 3,566,819 711.42%
FLBL Franklin Liberty Senior Loan ETF 1,163 8,214 706.05%
QARP Xtrackers Russell 1000 U.S. Quality at a Reasonable Price ETF 8,448 56,366 667.23%
ROAM Hartford Multifactor Emerging Markets ETF 6,129 40,815 665.95%
QSY WisdomTree U.S. Quality Shareholder Yield Fund 3,254 21,345 655.96%

 

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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