Money Moves to Risk-Off on Oil, Macro Concerns
Investors moved largely out of higher-risk and into more defensive plays such as short duration bonds, while continuing to diversify overseas.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| IEUR | iShares Core MSCI Europe ETF | 651.72 | 8,343.43 | 7.81% |
| VOO | Vanguard S&P 500 ETF | 617.49 | 856,730.10 | 0.07% |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 497.17 | 77,152.10 | 0.64% |
| SOXL | Direxion Daily Semiconductor Bull 3x Shares | 374.75 | 10,915.53 | 3.43% |
| SHV | iShares Short Treasury Bond ETF | 334.88 | 20,345.94 | 1.65% |
| SCHF | Schwab International Equity ETF | 308.42 | 58,942.85 | 0.52% |
| USO | United States Oil Fund LP | 261.39 | 2,017.48 | 12.96% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 260.29 | 139,996.34 | 0.19% |
| USFR | WisdomTree Floating Rate Treasury Fund | 235.22 | 16,296.76 | 1.44% |
| EWJ | iShares MSCI Japan ETF | 228.23 | 18,917.77 | 1.21% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -2,388.13 | 668,192.51 | -0.36% |
| IWM | iShares Russell 2000 ETF | -1,668.78 | 68,093.80 | -2.45% |
| QQQ | Invesco QQQ Trust Series I | -899.93 | 385,889.77 | -0.23% |
| XLF | Financial Select Sector SPDR Fund | -738.57 | 47,389.94 | -1.56% |
| IVV | iShares Core S&P 500 ETF | -641.94 | 729,745.37 | -0.09% |
| SMH | VanEck Semiconductor ETF | -589.92 | 42,699.77 | -1.38% |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | -444.39 | 26,419.27 | -1.68% |
| GLD | SPDR Gold Shares | -376.94 | 176,501.03 | -0.21% |
| XBI | SPDR S&P BIOTECH ETF | -353.48 | 7,646.27 | -4.62% |
| GLDM | SPDR Gold MiniShares Trust | -314.58 | 32,914.71 | -0.96% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 30.56 | 117,884.74 | 0.03% |
| Asset Allocation | -279.16 | 36,360.30 | -0.77% |
| Commodities E T Fs | -311.86 | 401,884.99 | -0.08% |
| Currency | -461.40 | 107,390.48 | -0.43% |
| International Equity | -200.80 | 2,469,764.51 | -0.01% |
| International Fixed Income | 414.10 | 403,334.75 | 0.10% |
| Inverse | 196.08 | 14,243.29 | 1.38% |
| Leveraged | 298.38 | 138,475.77 | 0.22% |
| Us Equity | -5,970.92 | 8,210,233.18 | -0.07% |
| Us Fixed Income | 977.42 | 2,005,479.63 | 0.05% |
| Total: | -5,307.60 | 13,905,051.65 | -0.04% |
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.
