Inflow Of Nearly $600M For 'TLT'

December 04, 2019

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 2,834.60 291,490.63 0.97%
TLT iShares 20+ Year Treasury Bond ETF 593.59 17,780.08 3.34%
VOO Vanguard S&P 500 ETF 353.09 126,214.36 0.28%
VEA Vanguard FTSE Developed Markets ETF 299.74 75,546.17 0.40%
IJH iShares Core S&P Mid-Cap ETF 299.54 51,670.88 0.58%
IJR iShares Core S&P Small-Cap ETF 278.88 46,613.85 0.60%
MBB iShares MBS ETF 161.69 20,243.90 0.80%
IVV iShares Core S&P 500 ETF 156.63 195,602.55 0.08%
XLP Consumer Staples Select Sector SPDR Fund 155.39 13,361.54 1.16%
XLF Financial Select Sector SPDR Fund 143.71 26,413.16 0.54%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPLV Invesco S&P 500 Low Volatility ETF -406.91 11,928.34 -3.41%
IEF iShares 7-10 Year Treasury Bond ETF -221.86 18,968.71 -1.17%
QQQ Invesco QQQ Trust -202.72 81,778.06 -0.25%
SHY iShares 1-3 Year Treasury Bond ETF -118.42 17,442.05 -0.68%
XLI Industrial Select Sector SPDR Fund -116.96 10,629.27 -1.10%
BLV Vanguard Long-Term Bond ETF -110.73 4,318.31 -2.56%
IYR iShares U.S. Real Estate ETF -110.20 4,306.96 -2.56%
IXC iShares Global Energy ETF -105.66 780.94 -13.53%
IGLB iShares Long-Term Corporate Bond ETF -98.87 1,812.63 -5.45%
VTV Vanguard Value ETF -92.56 54,104.97 -0.17%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 4,465.71 2,439,068.89 0.18%
International Equity 227.57 851,172.51 0.03%
U.S. Fixed Income 808.05 745,189.03 0.11%
International Fixed Income -68.27 87,569.22 -0.08%
Commodities ETFs -3.80 78,056.42 -0.00%
Currency -23.25 1,396.80 -1.66%
Leveraged -54.83 37,392.99 -0.15%
Inverse 3.60 12,080.67 0.03%
Asset Allocation 16.55 10,584.83 0.16%
Alternatives 87.33 4,782.42 1.83%
Total: 5,458.66 4,267,293.77 0.13%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
BSCS Invesco BulletShares 2028 Corporate Bond ETF 42,658 868,725 2,036.49%
DGL Invesco DB Gold Fund 63,888 1,026,165 1,606.21%
PIZ Invesco DWA Developed Markets Momentum ETF 22,792 312,449 1,370.89%
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1,860 24,206 1,301.16%
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 5,717 61,493 1,075.60%
CATH Global X S&P 500 Catholic Values ETF 19,640 200,706 1,021.93%
SCJ iShares MSCI Japan Small-Cap ETF 17,256 157,379 912.02%
XMVM Invesco S&P MidCap Value with Momentum ETF 22,714 170,165 749.18%
BJUL Innovator S&P 500 Buffer ETF - July 26,081 193,664 742.54%
TOK iShares MSCI Kokusai ETF 4,636 33,265 717.53%

 

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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