ETFs Register Modest Weekly Outflows

Jul 05, 2019

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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.

etf.com Staff

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ETFs Register Modest Weekly Outflows

ETFs Register Modest Weekly Outflows

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