ETF Inflows Total $3.4B On Monday

December 03, 2019

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,963.67 291,151.61 0.67%
VT Vanguard Total World Stock ETF 315.21 13,001.70 2.42%
PWV Invesco Dynamic Large Cap Value ETF 215.21 1,254.36 17.16%
IWM iShares Russell 2000 ETF 202.24 46,459.09 0.44%
PSJ Invesco Dynamic Software ETF 187.50 694.27 27.01%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 182.40 25,434.05 0.72%
PBE Invesco Dynamic Biotechnology & Genome ETF 138.29 373.37 37.04%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 127.82 35,099.10 0.36%
MDY SPDR S&P Midcap 400 ETF Trust 91.68 19,020.02 0.48%
VB Vanguard Small-Cap ETF 87.12 26,867.42 0.32%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLI Industrial Select Sector SPDR Fund -307.40 10,921.07 -2.81%
GLD SPDR Gold Trust -302.58 41,728.12 -0.73%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -173.63 18,803.70 -0.92%
XLY Consumer Discretionary Select Sector SPDR Fund -159.10 14,374.03 -1.11%
SCHR Schwab Intermediate-Term U.S. Treasury ETF -96.76 4,799.17 -2.02%
XLC Communication Services Select Sector SPDR Fund -86.67 6,542.49 -1.32%
IYR iShares U.S. Real Estate ETF -79.24 4,484.20 -1.77%
VNQ Vanguard Real Estate ETF -74.42 37,219.51 -0.20%
XLF Financial Select Sector SPDR Fund -58.75 26,436.97 -0.22%
TLT iShares 20+ Year Treasury Bond ETF -56.15 17,476.16 -0.32%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,804.19 2,456,459.81 0.11%
International Equity 415.82 853,312.94 0.05%
U.S. Fixed Income 394.54 747,530.82 0.05%
International Fixed Income 11.84 88,002.06 0.01%
Commodities ETFs -302.01 78,012.55 -0.39%
Currency 11.50 1,418.10 0.81%
Leveraged 187.75 37,574.36 0.50%
Inverse -159.50 12,049.71 -1.32%
Asset Allocation 75.28 10,607.94 0.71%
Alternatives -0.68 4,640.79 -0.01%
Total: 3,438.72 4,289,609.09 0.08%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
IXC iShares Global Energy ETF 338,683 3,979,461 1,174.98%
EXT WisdomTree U.S. Total Market Fund 8,805 67,715 769.08%
INTF iShares Edge MSCI Multifactor Intl ETF 117,372 823,589 701.69%
SCIF VanEck Vectors India Small-Cap Index ETF 28,604 189,050 660.91%
EAGG iShares ESG U.S. Aggregate Bond ETF 34,143 200,091 586.04%
XMVM Invesco S&P MidCap Value with Momentum ETF 16,871 87,579 519.12%
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF 8,352 40,962 490.43%
SUSC iShares ESG USD Corporate Bond ETF 30,057 120,102 399.58%
SPAB SPDR Portfolio Aggregate Bond ETF 1,160,924 3,624,627 312.22%
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF 22,694 68,973 303.92%

 

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.

Find your next ETF

Reset All