Daily Inflows Total $843M

December 09, 2019

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLI Industrial Select Sector SPDR Fund 324.38 10,670.48 3.04%
SPY SPDR S&P 500 ETF Trust 311.97 289,959.38 0.11%
EFA iShares MSCI EAFE ETF 285.42 61,977.88 0.46%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 258.93 10,559.45 2.45%
TLT iShares 20+ Year Treasury Bond ETF 180.84 18,070.14 1.00%
BKLN Invesco Senior Loan ETF 131.03 5,379.15 2.44%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 114.76 35,051.95 0.33%
VT Vanguard Total World Stock ETF 94.21 13,048.23 0.72%
VGSH Vanguard Short-Term Treasury Index ETF 83.60 6,016.42 1.39%
VOO Vanguard S&P 500 ETF 78.62 127,203.85 0.06%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLY Consumer Discretionary Select Sector SPDR Fund -416.65 13,997.54 -2.98%
XLC Communication Services Select Sector SPDR Fund -356.64 6,201.89 -5.75%
QQQ Invesco QQQ Trust -223.04 80,921.52 -0.28%
IWM iShares Russell 2000 ETF -201.08 45,877.53 -0.44%
COMT iShares Commodities Select Strategy ETF -196.38 318.71 -61.62%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -190.52 18,844.49 -1.01%
XLU Utilities Select Sector SPDR Fund -139.44 10,922.40 -1.28%
GLD SPDR Gold Trust -111.21 42,038.14 -0.26%
XLV Health Care Select Sector SPDR Fund -104.75 19,374.61 -0.54%
XAR SPDR S&P Aerospace & Defense ETF -101.19 1,791.34 -5.65%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -259.13 2,442,845.75 -0.01%
International Equity 706.50 855,436.52 0.08%
U.S. Fixed Income 1,002.60 749,202.69 0.13%
International Fixed Income 80.09 87,790.47 0.09%
Commodities ETFs -296.84 78,515.20 -0.38%
Currency 8.07 1,396.36 0.58%
Leveraged -188.18 37,244.44 -0.51%
Inverse -20.90 12,310.23 -0.17%
Asset Allocation -200.25 10,379.62 -1.93%
Alternatives 10.71 4,749.02 0.23%
Total: 842.65 4,279,870.29 0.02%

 

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 24,529 520,925 2,123.70%
IBDQ iShares iBonds Dec 2025 Term Corporate ETF 158,690 2,146,944 1,352.91%
SDG iShares MSCI Global Impact ETF 9,505 109,940 1,156.65%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5,836 55,269 947.01%
HYMB SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 126,377 1,134,881 898.01%
WPS iShares International Developed Property ETF 11,427 100,406 878.68%
OIL iPath Series B S&P GSCI Crude Oil ETN 41,374 351,472 849.51%
DBP Invesco DB Precious Metals Fund 30,329 230,851 761.14%
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9,023 68,201 755.86%
RYF Invesco S&P 500 Equal Weight Financials ETF 27,904 210,150 753.12%

 

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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