Investors Pull $1.8B From US Equity ETFs

November 22, 2019

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,103.26 280,485.63 0.39%
XLI Industrial Select Sector SPDR Fund 191.12 11,204.72 1.71%
VYM Vanguard High Dividend Yield ETF 179.53 28,208.00 0.64%
EWJ iShares MSCI Japan ETF 178.27 14,368.82 1.24%
BND Vanguard Total Bond Market ETF 160.08 47,224.07 0.34%
IEF iShares 7-10 Year Treasury Bond ETF 145.50 19,071.44 0.76%
VOO Vanguard S&P 500 ETF 139.62 125,363.11 0.11%
VTV Vanguard Value ETF 94.66 53,834.94 0.18%
VGK Vanguard FTSE Europe ETF 84.17 13,870.97 0.61%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 82.22 25,074.67 0.33%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -1,172.17 81,051.80 -1.45%
VXF Vanguard Extended Market ETF -785.48 7,626.76 -10.30%
XLU Utilities Select Sector SPDR Fund -606.92 10,815.51 -5.61%
IWB iShares Russell 1000 ETF -336.26 21,305.07 -1.58%
DIA SPDR Dow Jones Industrial Average ETF Trust -333.83 22,767.74 -1.47%
IWM iShares Russell 2000 ETF -293.13 44,856.89 -0.65%
XLV Health Care Select Sector SPDR Fund -253.96 18,252.25 -1.39%
SHV iShares Short Treasury Bond ETF -232.21 21,362.90 -1.09%
XBI SPDR S&P Biotech ETF -179.40 3,979.69 -4.51%
IWD iShares Russell 1000 Value ETF -172.72 40,962.06 -0.42%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,790.75 2,414,941.95 -0.07%
International Equity 220.99 850,072.53 0.03%
U.S. Fixed Income 378.04 742,040.57 0.05%
International Fixed Income 89.39 86,948.65 0.10%
Commodities ETFs -4.38 78,931.57 -0.01%
Currency -6.26 1,405.18 -0.45%
Leveraged -18.78 36,933.18 -0.05%
Inverse 171.82 12,356.53 1.39%
Asset Allocation 10.93 10,480.04 0.10%
Alternatives 14.95 4,746.82 0.31%
Total: -934.06 4,238,857.00 -0.02%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 2,087 35,417 1,696.98%
NFO Invesco Insider Sentiment ETF 3,691 47,152 1,277.64%
ACIO Aptus Collared Income Opportunity ETF 21,919 217,830 993.78%
BTEC Principal Healthcare Innovators Index ETF 718 6,088 847.64%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 30,156 240,430 797.29%
ERUS iShares MSCI Russia ETF 196,247 1,424,092 725.66%
URA Global X Uranium ETF 75,627 471,236 623.10%
DMRI DeltaShares S&P International Managed Risk ETF 698 4,153 594.87%
CCOR Cambria Core Equity ETF 10,919 61,073 559.33%
DFNL Davis Select Financial ETF 9,795 50,331 513.84%

 

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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