'SPY' Tops Daily Inflows List

December 02, 2019

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 2,601.89 290,286.67 0.90%
QQQ Invesco QQQ Trust 566.56 83,262.98 0.68%
XLC Communication Services Select Sector SPDR Fund 252.96 6,650.66 3.80%
VYM Vanguard High Dividend Yield ETF 237.00 28,795.92 0.82%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 216.50 10,140.23 2.14%
IEFA iShares Core MSCI EAFE ETF 205.86 71,767.11 0.29%
XLY Consumer Discretionary Select Sector SPDR Fund 191.00 14,633.52 1.31%
SCZ iShares MSCI EAFE Small-Cap ETF 183.46 10,261.49 1.79%
IYR iShares U.S. Real Estate ETF 168.60 4,585.04 3.68%
XLF Financial Select Sector SPDR Fund 149.43 26,547.51 0.56%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
HYG iShares iBoxx USD High Yield Corporate Bond ETF -329.87 18,976.03 -1.74%
XLU Utilities Select Sector SPDR Fund -176.76 10,922.71 -1.62%
XBI SPDR S&P Biotech ETF -135.41 4,246.71 -3.19%
SHV iShares Short Treasury Bond ETF -121.65 20,824.76 -0.58%
SMH VanEck Vectors Semiconductor ETF -87.35 1,306.40 -6.69%
TLT iShares 20+ Year Treasury Bond ETF -84.37 17,564.01 -0.48%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -76.74 34,992.29 -0.22%
IUSV iShares Core S&P U.S. Value ETF -74.09 6,581.73 -1.13%
IUSG iShares Core S&P U.S. Growth ETF -73.07 7,410.32 -0.99%
XOP SPDR S&P Oil & Gas Exploration & Production ETF -47.02 2,098.24 -2.24%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 4,946.81 2,464,831.24 0.20%
International Equity 579.19 858,543.43 0.07%
U.S. Fixed Income 500.70 747,370.98 0.07%
International Fixed Income 127.62 87,997.05 0.15%
Commodities ETFs 20.43 78,326.46 0.03%
Currency 8.08 1,405.95 0.57%
Leveraged 116.22 37,815.79 0.31%
Inverse 34.33 12,110.48 0.28%
Asset Allocation 7.82 10,576.77 0.07%
Alternatives 1.28 4,623.04 0.03%
Total: 6,342.49 4,303,601.20 0.15%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19,994 198,697 993.76%
XSMO Invesco S&P SmallCap Momentum ETF 5,845 50,984 872.21%
XMVM Invesco S&P MidCap Value with Momentum ETF 13,870 119,592 862.22%
HFXI IQ 50 Percent Hedged FTSE International ETF 60,312 444,036 736.23%
FCVT First Trust SSI Strategic Convertible Securities ETF 52,896 368,234 696.15%
SUSC iShares ESG USD Corporate Bond ETF 26,729 173,194 647.96%
EAGG iShares ESG U.S. Aggregate Bond ETF 27,830 156,587 562.66%
JVAL JPMorgan U.S. Value Factor ETF 10,516 54,526 518.51%
PHB Invesco Fundamental High Yield Corporate Bond ETF 223,261 1,041,617 466.55%
COMT iShares Commodities Select Strategy ETF 43,801 201,332 459.65%

 

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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