ETFs Register Modest Weekly Outflows
U.S.-listed ETFs had modest outflows this week.
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ETF flows took a breather this week after a monster month of inflows in June. On net, investors pulled $4.8 billion from U.S.-listed ETFs during the four-day period ending on Wednesday, June 3.
Year-to-date inflows now stand at $118.3 billion after the holiday-shortened week, slightly below last year's $121 million pace.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 704.07 | 1,723.77 | 40.84% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 624.82 | 17,976.69 | 3.48% |
| XLF | Financial Select Sector SPDR Fund | 480.52 | 24,754.50 | 1.94% |
| USMV | iShares Edge MSCI Min Vol U.S.A. ETF | 453.80 | 29,265.63 | 1.55% |
| VOO | Vanguard S&P 500 ETF | 452.36 | 116,427.76 | 0.39% |
| VTI | Vanguard Total Stock Market ETF | 398.90 | 117,647.17 | 0.34% |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 329.89 | 9,868.32 | 3.34% |
| IWM | iShares Russell 2000 ETF | 319.38 | 42,320.61 | 0.75% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 251.78 | 16,743.72 | 1.50% |
| SCHP | Schwab U.S. TIPS ETF | 235.07 | 6,668.00 | 3.53% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IVV | iShares Core S&P 500 ETF | -6,463.81 | 178,694.87 | -3.62% |
| QQQ | Invesco QQQ Trust | -2,618.75 | 74,824.36 | -3.50% |
| SPY | SPDR S&P 500 ETF Trust | -1,589.59 | 271,767.11 | -0.58% |
| TLT | iShares 20+ Year Treasury Bond ETF | -496.00 | 14,040.69 | -3.53% |
| IWF | iShares Russell 1000 Growth ETF | -436.63 | 45,552.39 | -0.96% |
| XLP | Consumer Staples Select Sector SPDR Fund | -352.24 | 11,972.04 | -2.94% |
| IEI | iShares 3-7 Year Treasury Bond ETF | -352.15 | 7,424.53 | -4.74% |
| XLV | Health Care Select Sector SPDR Fund | -340.29 | 18,264.37 | -1.86% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | -328.79 | 13,811.29 | -2.38% |
| IYR | iShares U.S. Real Estate ETF | -311.46 | 4,535.78 | -6.87% |
ETF Weekly Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -8,184.22 | 2,260,318.00 | -0.36% |
| International Equity | 1,090.19 | 836,951.77 | 0.13% |
| U.S. Fixed Income | 1,305.96 | 685,991.27 | 0.19% |
| International Fixed Income | 567.91 | 78,237.67 | 0.73% |
| Commodities ETFs | 172.95 | 67,983.95 | 0.25% |
| Currency | -27.28 | 1,420.21 | -1.92% |
| Leveraged | -132.98 | 38,230.16 | -0.35% |
| Inverse | 171.14 | 11,712.47 | 1.46% |
| Asset Allocation | 29.52 | 9,734.77 | 0.30% |
| Alternatives | 195.84 | 4,709.95 | 4.16% |
| Total: | -4,810.99 | 3,995,290.22 | -0.12% |
Asset Classes (Year-to-Date)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 33,046.48 | 2,260,318.00 | 1.46% |
| International Equity | 9,114.35 | 836,951.77 | 1.09% |
| U.S. Fixed Income | 66,586.66 | 685,991.27 | 9.71% |
| International Fixed Income | 8,725.65 | 78,237.67 | 11.15% |
| Commodities ETFs | 439.85 | 67,983.95 | 0.65% |
| Currency | -372.07 | 1,420.21 | -26.20% |
| Leveraged | -3,316.03 | 38,230.16 | -8.67% |
| Inverse | 3,364.30 | 11,712.47 | 28.72% |
| Asset Allocation | -204.53 | 9,734.77 | -2.10% |
| Alternatives | 898.30 | 4,709.95 | 19.07% |
| Total: | 118,282.96 | 3,995,290.22 | 2.96% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
| JVAL | JPMorgan U.S. Value Factor ETF | 3,526 | 11,712 | 332.18% |
| IMOM | Alpha Architect International Quantitative Momentum ETF | 5,936 | 17,517 | 295.10% |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 377,828 | 883,146 | 233.74% |
| FXZ | First Trust Materials AlphaDEX Fund | 65,003 | 315,053 | 484.68% |
| EUFN | iShares MSCI Europe Financials ETF | 640,609 | 1,416,005 | 221.04% |
| USL | United States 12 Month Oil Fund LP | 11,427 | 22,967 | 200.99% |
| IVAL | Alpha Architect International Quantitative Value ETF | 10,875 | 25,989 | 238.98% |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 31,336 | 167,164 | 533.45% |
| FLQE | Franklin LibertyQ Emerging Markets ETF | 26,425 | 42,902 | 162.35% |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 6,427 | 16,563 | 257.72% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| BDRY | Breakwave Dry Bulk Shipping ETF | 10.61% | 14,358 | 4.69 |
| TUR | iShares MSCI Turkey ETF | 6.94% | 3,663,056 | 375.84 |
| CHIK | Global X MSCI China Information Technology ETF | 4.52% | 2,435 | 2.57 |
| FNG | AdvisorShares New Tech and Media ETF | 4.42% | 32,866 | 15.00 |
| ARKK | ARK Innovation ETF | 3.54% | 1,392,691 | 1,705.22 |
| CNXT | VanEck Vectors ChinaAMC SME-ChiNext ETF | 3.51% | 68,873 | 28.15 |
| FCA | First Trust China AlphaDEX Fund | 3.45% | 1,698 | 10.76 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 3.42% | 269,890 | 156.84 |
| CHIS | Global X MSCI China Consumer Staples ETF | 3.34% | 2,258 | 2.08 |
| TAN | Invesco Solar ETF | 3.30% | 1,216,845 | 374.37 |
Top 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| TAN | Invesco Solar ETF | 57.47% | 3.30% | 374.37 |
| ARKG | ARK Genomic Revolution ETF | 44.38% | 3.15% | 442.96 |
| PTF | Invesco DWA Technology Momentum ETF | 43.14% | 2.59% | 223.25 |
| GREK | Global X MSCI Greece ETF | 42.37% | 1.48% | 386.48 |
| PBW | Invesco WilderHill Clean Energy ETF | 41.93% | 1.82% | 176.64 |
| ARGT | Global X MSCI Argentina ETF | 41.00% | 2.99% | 97.24 |
| AGT | iShares MSCI Argentina and Global Exposure ETF | 40.80% | 2.78% | 26.62 |
| CHIS | Global X MSCI China Consumer Staples ETF | 40.80% | 3.34% | 2.08 |
| IPO | Renaissance IPO ETF | 38.11% | 1.50% | 52.47 |
| UGA | United States Gasoline Fund LP | 36.58% | -1.89% | 38.29 |
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.
