Treasury ETFs Power Weekly Inflows
'IEF' and 'TLT' had the largest inflows of all U.S.-listed ETFs during the week ending Thursday, Jan. 3.
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Treasury bond ETFs were in favor during the week ending Thursday, Jan. 3—a period that encompassed the end of 2018 and the start of 2019. For the full rundown of flows for 2018, see our recent article.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IEF | iShares 7-10 Year Treasury Bond ETF | 1,533.58 | 11,866.76 | 12.92% |
| TLT | iShares 20+ Year Treasury Bond ETF | 1,495.77 | 9,943.94 | 15.04% |
| VTI | Vanguard Total Stock Market ETF | 1,368.30 | 94,967.72 | 1.44% |
| IVV | iShares Core S&P 500 ETF | 1,212.91 | 149,847.97 | 0.81% |
| XLF | Financial Select Sector SPDR Fund | 1,094.70 | 24,042.55 | 4.55% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 764.16 | 13,012.31 | 5.87% |
| ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 725.17 | 1,325.54 | 54.71% |
| ACWI | iShares MSCI ACWI ETF | 688.70 | 10,937.25 | 6.30% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 615.91 | 57,348.28 | 1.07% |
| GOVT | iShares U.S. Treasury Bond ETF | 600.63 | 7,508.50 | 8.00% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -8,789.54 | 239,062.84 | -3.68% |
| IWM | iShares Russell 2000 ETF | -1,779.95 | 40,064.34 | -4.44% |
| QQQ | Invesco QQQ Trust | -1,431.94 | 60,816.77 | -2.35% |
| XLV | Health Care Select Sector SPDR Fund | -443.11 | 17,659.75 | -2.51% |
| VNQ | Vanguard Real Estate ETF | -428.92 | 26,843.64 | -1.60% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | -277.18 | 11,706.48 | -2.37% |
| SMH | VanEck Vectors Semiconductor ETF | -272.95 | 674.76 | -40.45% |
| KRE | SPDR S&P Regional Banking ETF | -241.03 | 2,888.14 | -8.35% |
| DXJ | WisdomTree Japan Hedged Equity Fund | -237.85 | 3,674.38 | -6.47% |
| XBI | SPDR S&P BIOTECH ETF | -229.40 | 3,635.99 | -6.31% |
ETF Weekly Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -1,446.65 | 1,885,326.57 | -0.08% |
| International Equity | 2,559.52 | 733,429.25 | 0.35% |
| U.S. Fixed Income | 8,261.14 | 597,195.07 | 1.38% |
| International Fixed Income | 408.03 | 65,500.06 | 0.62% |
| Commodities | 550.14 | 63,255.73 | 0.87% |
| Currency | -25.64 | 1,775.99 | -1.44% |
| Leveraged | 57.91 | 30,660.77 | 0.19% |
| Inverse | 324.78 | 12,019.92 | 2.70% |
| Asset Allocation | 184.52 | 9,438.74 | 1.95% |
| Alternatives | -71.32 | 5,095.73 | -1.40% |
| Total: | 10,802.44 | 3,403,697.84 | 0.32% |
Asset Classes (Year-to-Date)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -4,050.55 | 1,885,326.57 | -0.21% |
| International Equity | 1,865.92 | 733,429.25 | 0.25% |
| U.S. Fixed Income | 5,352.63 | 597,195.07 | 0.90% |
| International Fixed Income | 212.16 | 65,500.06 | 0.32% |
| Commodities | 422.68 | 63,255.73 | 0.67% |
| Currency | -22.93 | 1,775.99 | -1.29% |
| Leveraged | 80.24 | 30,660.77 | 0.26% |
| Inverse | 552.08 | 12,019.92 | 4.59% |
| Asset Allocation | 71.06 | 9,438.74 | 0.75% |
| Alternatives | -46.78 | 5,095.73 | -0.92% |
| Total: | 4,436.51 | 3,403,697.84 | 0.13% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
| ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 679,361 | 4,597,586 | 676.75% |
| PWS | Pacer WealthShield ETF | 67,448 | 423,777 | 628.30% |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 1,147,945 | 6,418,522 | 559.13% |
| ARCM | Arrow Reserve Capital Management ETF | 454 | 3,139 | 691.30% |
| JHMT | John Hancock Multifactor Technology ETF | 10,514 | 45,318 | 431.04% |
| EQWL | Invesco Russell Top 200 Equal Weight ETF | 6,279 | 25,049 | 398.93% |
| PPLC | PortfolioPlus S&P 500 ETF | 15,279 | 63,960 | 418.61% |
| EPS | WisdomTree U.S. Earnings 500 Fund | 118,075 | 721,487 | 611.04% |
| ENTR | ERShares Entrepreneur 30 ETF | 6,620 | 19,690 | 297.45% |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 93,610 | 254,897 | 272.30% |
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.
