'SPY' Takes In $780M

November 21, 2019

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 779.71 280,379.16 0.28%
VXF Vanguard Extended Market ETF 742.26 8,423.26 8.81%
XLU Utilities Select Sector SPDR Fund 436.59 11,349.72 3.85%
IEFA iShares Core MSCI EAFE ETF 410.68 71,215.20 0.58%
ISTB iShares Core 1-5 Year USD Bond ETF 367.48 3,312.34 11.09%
XLK Technology Select Sector SPDR Fund 219.24 25,077.46 0.87%
IEF iShares 7-10 Year Treasury Bond ETF 145.00 18,861.68 0.77%
XLV Health Care Select Sector SPDR Fund 117.31 18,522.27 0.63%
SDY SPDR S&P Dividend ETF 105.91 19,588.24 0.54%
VTI Vanguard Total Stock Market ETF 98.37 132,100.60 0.07%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLY Consumer Discretionary Select Sector SPDR Fund -644.57 14,187.00 -4.54%
QQQ Invesco QQQ Trust -569.38 82,732.95 -0.69%
XLE Energy Select Sector SPDR Fund -271.89 10,166.42 -2.67%
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF -162.94 3,409.52 -4.78%
FTLS First Trust Long/Short Equity ETF -123.89 251.98 -49.17%
XLI Industrial Select Sector SPDR Fund -118.80 11,095.97 -1.07%
XLF Financial Select Sector SPDR Fund -113.47 25,707.45 -0.44%
XLP Consumer Staples Select Sector SPDR Fund -89.25 13,318.59 -0.67%
IWV iShares Russell 3000 ETF -73.05 9,934.38 -0.74%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -64.66 10,203.29 -0.63%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,223.39 2,424,428.03 0.05%
International Equity 679.44 853,960.30 0.08%
U.S. Fixed Income 483.95 740,513.86 0.07%
International Fixed Income 46.03 86,803.30 0.05%
Commodities ETFs 50.72 78,680.45 0.06%
Currency 2.71 1,413.37 0.19%
Leveraged 37.68 37,086.87 0.10%
Inverse 82.55 12,176.04 0.68%
Asset Allocation 22.16 10,484.02 0.21%
Alternatives -128.96 4,738.11 -2.72%
Total: 2,499.68 4,250,284.34 0.06%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
CID VictoryShares International High Div Volatility Wtd Index ETF 9,236 207,756 2,249.37%
SUSL iShares ESG MSCI USA Leaders ETF 5,517 76,762 1,391.40%
ONEY SPDR Russell 1000 Yield Focus ETF 5,488 45,032 820.55%
GRI Cohen & Steers Global Realty Majors ETF 3,951 31,125 787.85%
JPGB JPMorgan Global Bond Opportunities ETF 19,175 140,361 731.98%
IEUS iShares MSCI Europe Small-Cap ETF 7,774 54,494 701.00%
GSST Goldman Sachs Access Ultra Short Bond ETF 6,471 42,763 660.84%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 23,233 138,194 594.81%
JKI iShares Morningstar Mid-Cap Value ETF 8,619 49,030 568.87%
LDSF First Trust Low Duration Strategic Focus ETF 50,711 285,107 562.22%

 

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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