'TLT' Takes In $350M

December 06, 2019

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VOO Vanguard S&P 500 ETF 614.61 126,898.99 0.48%
IWM iShares Russell 2000 ETF 426.00 46,047.72 0.93%
TLT iShares 20+ Year Treasury Bond ETF 348.74 17,939.10 1.94%
XLP Consumer Staples Select Sector SPDR Fund 315.48 13,810.70 2.28%
IJH iShares Core S&P Mid-Cap ETF 290.12 52,112.04 0.56%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 191.98 4,075.19 4.71%
KRE SPDR S&P Regional Banking ETF 187.00 2,065.50 9.05%
SMH VanEck Vectors Semiconductor ETF 150.94 1,315.25 11.48%
VYM Vanguard High Dividend Yield ETF 146.18 28,821.37 0.51%
SCHF Schwab International Equity ETF 144.94 19,859.53 0.73%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -934.27 289,135.79 -0.32%
QQQ Invesco QQQ Trust -263.16 81,011.29 -0.32%
XLY Consumer Discretionary Select Sector SPDR Fund -145.07 14,428.60 -1.01%
VTI Vanguard Total Stock Market ETF -127.50 132,051.64 -0.10%
EWC iShares MSCI Canada ETF -79.30 2,866.68 -2.77%
IJJ iShares S&P Mid-Cap 400 Value ETF -74.54 6,434.95 -1.16%
XLF Financial Select Sector SPDR Fund -58.18 26,022.95 -0.22%
VCSH Vanguard Short-Term Corporate Bond ETF -56.61 25,617.44 -0.22%
ITA iShares U.S. Aerospace & Defense ETF -56.48 5,512.68 -1.02%
USO United States Oil Fund LP -56.14 1,240.06 -4.53%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,330.50 2,438,637.97 0.05%
International Equity 530.64 852,374.85 0.06%
U.S. Fixed Income 1,266.92 748,597.32 0.17%
International Fixed Income -37.67 87,719.53 -0.04%
Commodities ETFs 26.37 78,866.33 0.03%
Currency 2.64 1,395.75 0.19%
Leveraged -42.30 37,132.09 -0.11%
Inverse 25.23 12,339.11 0.20%
Asset Allocation 21.56 10,576.32 0.20%
Alternatives -32.95 4,775.56 -0.69%
Total: 3,090.94 4,272,414.83 0.07%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
MOTI VanEck Vectors Morningstar International Moat ETF 23,977 520,925 2,172.56%
IBDQ iShares iBonds Dec 2025 Term Corporate ETF 155,705 2,146,944 1,378.85%
SDG iShares MSCI Global Impact ETF 9,360 109,940 1,174.59%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5,718 55,269 966.54%
HYMB SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 124,877 1,134,881 908.80%
WPS iShares International Developed Property ETF 11,130 100,406 902.12%
OIL iPath Series B S&P GSCI Crude Oil ETN 42,084 351,472 835.18%
RYF Invesco S&P 500 Equal Weight Financials ETF 27,253 210,150 771.10%
DBP Invesco DB Precious Metals Fund 30,177 230,851 764.99%
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8,943 68,201 762.66%

 

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