Weekly Flows Top $7.4B

April 19, 2019

Year-to-date inflows now stand at $75.6 billion, slightly lagging the inflows of $82.1 billion during the same time last year. 

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 2,138.31 278,965.81 0.77%
QQQ Invesco QQQ Trust 1,098.43 74,631.43 1.47%
XLF Financial Select Sector SPDR Fund 893.55 25,245.70 3.54%
IEFA iShares Core MSCI EAFE ETF 859.22 63,389.05 1.36%
VOO Vanguard S&P 500 ETF 600.53 111,495.43 0.54%
IVV iShares Core S&P 500 ETF 553.42 176,349.51 0.31%
VTI Vanguard Total Stock Market ETF 434.63 113,071.79 0.38%
IEF iShares 7-10 Year Treasury Bond ETF 411.66 13,130.69 3.14%
QUAL iShares Edge MSCI U.S.A. Quality Factor ETF 396.53 11,051.49 3.59%
SCHX Schwab U.S. Large-Cap ETF 343.60 16,315.44 2.11%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -901.64 32,848.32 -2.74%
XLU Utilities Select Sector SPDR Fund -711.96 8,672.65 -8.21%
EMB iShares JP Morgan USD Emerging Markets Bond ETF -612.64 15,865.67 -3.86%
IWM iShares Russell 2000 ETF -449.39 43,378.59 -1.04%
XLK Technology Select Sector SPDR Fund -373.81 20,257.27 -1.85%
EFA iShares MSCI EAFE ETF -357.85 63,465.84 -0.56%
USMV iShares Edge MSCI Min Vol U.S.A. ETF -349.94 24,796.82 -1.41%
XLV Health Care Select Sector SPDR Fund -346.02 17,418.75 -1.99%
IHI iShares U.S. Medical Devices ETF -317.56 3,014.80 -10.53%
IYR iShares U.S. Real Estate ETF -291.19 4,316.19 -6.75%

 

ETF Weekly Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 4,581.52 2,211,749.20 0.21%
International Equity 1,113.70 844,100.50 0.13%
U.S. Fixed Income 2,099.72 639,444.81 0.33%
International Fixed Income -123.47 74,090.51 -0.17%
Commodities  -524.90 62,417.56 -0.84%
Currency -18.07 1,482.54 -1.22%
Leveraged 329.83 38,754.75 0.85%
Inverse -138.17 11,807.54 -1.17%
Asset Allocation -28.74 9,506.68 -0.30%
Alternatives 143.39 4,765.53 3.01%
Total: 7,434.82 3,898,119.59 0.19%

 

Asset Classes (Year-to-Date)

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 25,598.56 2,211,749.20 1.16%
International Equity 10,035.79 844,100.50 1.19%
U.S. Fixed Income 34,409.12 639,444.81 5.38%
International Fixed Income 6,412.02 74,090.51 8.65%
Commodities  -1,637.95 62,417.56 -2.62%
Currency -305.31 1,482.54 -20.59%
Leveraged -1,975.04 38,754.75 -5.10%
Inverse 2,853.92 11,807.54 24.17%
Asset Allocation -601.61 9,506.68 -6.33%
Alternatives 838.50 4,765.53 17.60%
Total: 75,627.99 3,898,119.59 1.94%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1 Week Average
Volume
% of Average
HYDW Xtrackers Low Beta High Yield Bond ETF 2,905 21,389 736.20%
HYUP Xtrackers High Beta High Yield Bond ETF 3,144 21,853 695.00%
IQLT iShares Edge MSCI Intl Quality Factor ETF 203,355 807,519 397.10%
BCI Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF 26,320 82,232 312.43%

CURE

Direxion Daily Healthcare Bull 3x Shares

116,373

303,939

261.18%

MVV ProShares Ultra MidCap400 53,018 137,844 259.99%

IHI

iShares U.S. Medical Devices ETF

280,276

727,790

259.67%

GSG iShares S&P GSCI Commodity Indexed Trust 526,369 1,243,477 236.24%
SPMO Invesco S&P 500 Momentum ETF 23,489 47,378 201.70%
MINC AdvisorShares Newfleet Multi-Sector Income ETF 11,623 22,312 191.97%

 

 

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.

Find your next ETF

Reset All