ETFs Register Modest Weekly Outflows

U.S.-listed ETFs had modest outflows this week.

ETF.com
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Reviewed by: etf.com Staff
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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)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
OMFLInvesco Russell 1000 Dynamic Multifactor ETF704.071,723.7740.84%
HYGiShares iBoxx USD High Yield Corporate Bond ETF624.8217,976.693.48%
XLFFinancial Select Sector SPDR Fund480.5224,754.501.94%
USMViShares Edge MSCI Min Vol U.S.A. ETF453.8029,265.631.55%
VOOVanguard S&P 500 ETF452.36116,427.760.39%
VTIVanguard Total Stock Market ETF398.90117,647.170.34%
VMBSVanguard Mortgage-Backed Securities ETF329.899,868.323.34%
IWMiShares Russell 2000 ETF319.3842,320.610.75%
IEFiShares 7-10 Year Treasury Bond ETF251.7816,743.721.50%
SCHPSchwab U.S. TIPS ETF235.076,668.003.53%

 

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
IVViShares Core S&P 500 ETF-6,463.81178,694.87-3.62%
QQQInvesco QQQ Trust-2,618.7574,824.36-3.50%
SPYSPDR S&P 500 ETF Trust-1,589.59271,767.11-0.58%
TLTiShares 20+ Year Treasury Bond ETF-496.0014,040.69-3.53%
IWFiShares Russell 1000 Growth ETF-436.6345,552.39-0.96%
XLPConsumer Staples Select Sector SPDR Fund-352.2411,972.04-2.94%
IEIiShares 3-7 Year Treasury Bond ETF-352.157,424.53-4.74%
XLVHealth Care Select Sector SPDR Fund-340.2918,264.37-1.86%
XLYConsumer Discretionary Select Sector SPDR Fund-328.7913,811.29-2.38%
IYRiShares U.S. Real Estate ETF-311.464,535.78-6.87%

 

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity-8,184.222,260,318.00-0.36%
International Equity1,090.19836,951.770.13%
U.S. Fixed Income1,305.96685,991.270.19%
International Fixed Income567.9178,237.670.73%
Commodities ETFs172.9567,983.950.25%
Currency-27.281,420.21-1.92%
Leveraged-132.9838,230.16-0.35%
Inverse171.1411,712.471.46%
Asset Allocation29.529,734.770.30%
Alternatives195.844,709.954.16%
Total:-4,810.993,995,290.22-0.12%

 

Asset Classes (Year-to-Date)

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity33,046.482,260,318.001.46%
International Equity9,114.35836,951.771.09%
U.S. Fixed Income66,586.66685,991.279.71%
International Fixed Income8,725.6578,237.6711.15%
Commodities ETFs439.8567,983.950.65%
Currency-372.071,420.21-26.20%
Leveraged-3,316.0338,230.16-8.67%
Inverse3,364.3011,712.4728.72%
Asset Allocation-204.539,734.77-2.10%
Alternatives898.304,709.9519.07%
Total:118,282.963,995,290.222.96%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
JVALJPMorgan U.S. Value Factor ETF3,52611,712332.18%
IMOMAlpha Architect International Quantitative Momentum ETF5,93617,517295.10%
ISTBiShares Core 1-5 Year USD Bond ETF377,828883,146233.74%
FXZFirst Trust Materials AlphaDEX Fund65,003315,053484.68%
EUFNiShares MSCI Europe Financials ETF640,6091,416,005221.04%
USLUnited States 12 Month Oil Fund LP11,42722,967200.99%
IVALAlpha Architect International Quantitative Value ETF10,87525,989238.98%
HDMVFirst Trust Horizon Managed Volatility Developed International ETF31,336167,164533.45%
FLQEFranklin LibertyQ Emerging Markets ETF26,42542,902162.35%
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF6,42716,563257.72%

 

Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
BDRYBreakwave Dry Bulk Shipping ETF10.61%14,3584.69
TURiShares MSCI Turkey ETF6.94%3,663,056375.84
CHIKGlobal X MSCI China Information Technology ETF4.52%2,4352.57
FNGAdvisorShares New Tech and Media ETF4.42%32,86615.00
ARKKARK Innovation ETF3.54%1,392,6911,705.22
CNXTVanEck Vectors ChinaAMC SME-ChiNext ETF3.51%68,87328.15
FCAFirst Trust China AlphaDEX Fund3.45%1,69810.76
CHIQGlobal X MSCI China Consumer Discretionary ETF3.42%269,890156.84
CHISGlobal X MSCI China Consumer Staples ETF3.34%2,2582.08
TANInvesco Solar ETF3.30%1,216,845374.37

 

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
TANInvesco Solar ETF57.47%3.30%374.37
ARKGARK Genomic Revolution ETF44.38%3.15%442.96
PTFInvesco DWA Technology Momentum ETF43.14%2.59%223.25
GREKGlobal X MSCI Greece ETF42.37%1.48%386.48
PBWInvesco WilderHill Clean Energy ETF41.93%1.82%176.64
ARGTGlobal X MSCI Argentina ETF41.00%2.99%97.24
AGTiShares MSCI Argentina and Global Exposure ETF40.80%2.78%26.62
CHISGlobal X MSCI China Consumer Staples ETF40.80%3.34%2.08
IPORenaissance IPO ETF38.11%1.50%52.47
UGAUnited States Gasoline Fund LP36.58%-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.

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