ETFs Register Modest Weekly Outflows

July 05, 2019

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.

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