Daily Inflows Modest On Dec. 11, 2019

December 12, 2019

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 978.60 82,977.13 1.18%
IVV iShares Core S&P 500 ETF 331.09 197,848.60 0.17%
XLC Communication Services Select Sector SPDR Fund 222.65 6,548.62 3.40%
VIG Vanguard Dividend Appreciation ETF 189.30 40,820.18 0.46%
IWM iShares Russell 2000 ETF 186.93 47,359.15 0.39%
BND Vanguard Total Bond Market ETF 184.60 47,797.07 0.39%
IWD iShares Russell 1000 Value ETF 140.90 41,600.39 0.34%
IEUR iShares Core MSCI Europe ETF 96.45 3,964.13 2.43%
VGT Vanguard Information Technology ETF 93.44 24,008.27 0.39%
VGSH Vanguard Short-Term Treasury Index ETF 91.13 6,117.79 1.49%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -956.26 291,999.35 -0.33%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -676.56 34,428.04 -1.97%
EWJ iShares MSCI Japan ETF -352.73 14,272.11 -2.47%
XLU Utilities Select Sector SPDR Fund -302.19 10,955.96 -2.76%
XLRE Real Estate Select Sector SPDR Fund -151.38 3,679.01 -4.11%
MDY SPDR S&P Midcap 400 ETF Trust -128.49 19,022.30 -0.68%
IBB iShares NASDAQ Biotechnology ETF -108.18 7,644.48 -1.42%
TLT iShares 20+ Year Treasury Bond ETF -97.29 18,124.34 -0.54%
XRT SPDR S&P Retail ETF -94.35 278.57 -33.87%
XLI Industrial Select Sector SPDR Fund -84.72 10,490.76 -0.81%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,219.12 2,460,666.67 0.05%
International Equity -19.61 859,358.11 -0.00%
U.S. Fixed Income 144.15 750,624.15 0.02%
International Fixed Income 101.28 88,203.43 0.11%
Commodities ETFs 75.90 78,141.03 0.10%
Currency 3.40 1,387.49 0.25%
Leveraged 18.90 37,519.83 0.05%
Inverse 9.91 12,173.32 0.08%
Asset Allocation -15.87 10,457.00 -0.15%
Alternatives -75.55 4,680.96 -1.61%
Total: 1,461.63 4,303,212.00 0.03%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 89,996 1,991,661 2,213.07%
AGGP IQ Enhanced Core Plus Bond U.S. ETF 29,185 516,745 1,770.56%
HYLV IQ S&P High Yield Low Volatility Bond ETF 15,889 238,909 1,503.64%
IQIN IQ 500 International ETF 158,582 2,123,203 1,338.87%
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF 19,549 212,362 1,086.29%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 49,205 446,278 906.97%
CLRG IQ Chaikin U.S. Large Cap ETF 18,124 150,449 830.09%
RWJ Invesco S&P SmallCap 600 Revenue ETF 17,271 140,333 812.55%
VIS Vanguard Industrials ETF 92,388 705,396 763.51%
CSML IQ Chaikin U.S. Small Cap ETF 80,572 556,300 690.44%

 

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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