US Equity ETFs Gather $2.7B

December 11, 2019

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,224.06 293,267.08 0.42%
QQQ Invesco QQQ Trust 561.21 82,080.17 0.68%
IWM iShares Russell 2000 ETF 503.25 47,110.75 1.07%
IVV iShares Core S&P 500 ETF 347.22 197,727.22 0.18%
AGG iShares Core U.S. Aggregate Bond ETF 157.53 67,624.94 0.23%
DIA SPDR Dow Jones Industrial Average ETF Trust 153.85 22,600.03 0.68%
VEA Vanguard FTSE Developed Markets ETF 108.41 76,347.97 0.14%
VXX iPath Series B S&P 500 VIX Short Term Futures ETN 91.73 1,076.04 8.52%
VTI Vanguard Total Stock Market ETF 89.77 133,111.11 0.07%
IWO iShares Russell 2000 Growth ETF 84.02 9,609.71 0.87%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLE Energy Select Sector SPDR Fund -342.91 10,458.83 -3.28%
EWQ iShares MSCI France ETF -315.12 813.01 -38.76%
XLU Utilities Select Sector SPDR Fund -198.37 11,261.26 -1.76%
KRE SPDR S&P Regional Banking ETF -150.78 1,971.65 -7.65%
XLI Industrial Select Sector SPDR Fund -137.39 10,593.56 -1.30%
EZU iShares MSCI Eurozone ETF -110.04 6,072.38 -1.81%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -86.88 18,844.51 -0.46%
XLV Health Care Select Sector SPDR Fund -74.79 19,202.80 -0.39%
XLK Technology Select Sector SPDR Fund -69.87 25,273.09 -0.28%
VO Vanguard Mid-Cap ETF -65.15 28,436.19 -0.23%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,656.38 2,461,573.22 0.11%
International Equity -236.54 860,169.54 -0.03%
U.S. Fixed Income 24.75 750,411.02 0.00%
International Fixed Income 21.06 88,060.37 0.02%
Commodities ETFs 33.09 77,850.47 0.04%
Currency 8.07 1,392.27 0.58%
Leveraged 3.95 37,498.28 0.01%
Inverse 0.31 12,168.05 0.00%
Asset Allocation 49.92 10,472.62 0.48%
Alternatives 52.33 4,754.98 1.10%
Total: 2,613.33 4,304,350.82 0.06%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3,963 44,617 1,125.90%
HYUP Xtrackers High Beta High Yield Bond ETF 1,614 16,998 1,052.99%
EWQ iShares MSCI France ETF 1,169,436 10,409,298 890.11%
JPMF JPMorgan Managed Futures Strategy ETF 11,860 92,770 782.18%
QDF FlexShares Quality Dividend Index Fund 81,963 616,937 752.70%
SLX VanEck Vectors Steel ETF 14,718 103,700 704.58%
MOO VanEck Vectors Agribusiness ETF 73,160 468,629 640.55%
BSCR Invesco BulletShares 2027 Corporate Bond ETF 33,065 195,890 592.44%
LVHD Legg Mason Low Volatility High Dividend ETF 111,253 623,026 560.01%
FBZ First Trust Brazil AlphaDEX Fund 10,372 56,509 544.83%

 

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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