Weekly Flows Nearly $4B

August 02, 2019

Investors added $3.9 billion in net new funds to U.S.-listed ETFs during the week ending Thursday, Aug. 1, according to FactSet. About $5 billion headed into U.S. equity ETFs, while $1.6 billion flowed out of international equity ETFs.

Year-to-date inflows now stand at $147.2 billion, compared with $145.2 billion at this same time last year.

For a full list of this week’s top inflows and outflows, see the tables below:

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 1,440.60 75,527.47 1.91%
SPY SPDR S&P 500 ETF Trust 1,041.40 276,488.06 0.38%
TLT iShares 20+ Year Treasury Bond ETF 776.80 14,698.96 5.28%
VOO Vanguard S&P 500 ETF 730.96 119,040.80 0.61%
IVV iShares Core S&P 500 ETF 478.17 182,459.84 0.26%
VO Vanguard Mid-Cap ETF 429.07 27,111.85 1.58%
VTI Vanguard Total Stock Market ETF 426.43 119,476.99 0.36%
USMV iShares Edge MSCI Min Vol U.S.A. ETF 393.47 30,646.46 1.28%
GLD SPDR Gold Trust 389.43 37,982.22 1.03%
XLP Consumer Staples Select Sector SPDR Fund 359.74 12,430.81 2.89%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEMG iShares Core MSCI Emerging Markets ETF -950.22 57,520.63 -1.65%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -852.84 18,658.67 -4.57%
IWM iShares Russell 2000 ETF -851.15 43,452.89 -1.96%
EEM iShares MSCI Emerging Markets ETF -844.50 31,000.99 -2.72%
FFEU Barclays ETN+ FI Enhanced Europe 50 ETN Series C -358.83 40.88 -877.73%
AGG iShares Core U.S. Aggregate Bond ETF -356.52 64,029.79 -0.56%
FIEE UBS AG FI Enhanced Europe 50 ETN -301.26 38.37 -785.12%
FEUL Credit Suisse FI Enhanced Europe 50 ETN - May 11 - 2028 -293.49 23.59 -1,243.93%
VCIT Vanguard Intermediate-Term Corporate Bond ETF -277.93 23,982.62 -1.16%
XLI Industrial Select Sector SPDR Fund -269.42 10,270.37 -2.62%

 

ETF Weekly Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 4,974.81 2,292,525.92 0.22%
International Equity -1,643.35 820,694.94 -0.20%
U.S. Fixed Income 555.45 694,339.95 0.08%
International Fixed Income 359.77 79,608.68 0.45%
Commodities  649.59 71,962.84 0.90%
Currency 22.56 1,454.51 1.55%
Leveraged -964.48 37,450.22 -2.58%
Inverse -112.69 12,035.00 -0.94%
Asset Allocation 0.04 9,749.85 0.00%
Alternatives 105.20 4,817.10 2.18%
Total: 3,946.89 4,024,639.03 0.10%

 

Asset Classes (Year-to-Date)

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 53,712.58 2,292,525.92 2.34%
International Equity 8,965.03 820,694.94 1.09%
U.S. Fixed Income 73,832.98 694,339.95 10.63%
International Fixed Income 9,638.09 79,608.68 12.11%
Commodities  2,384.53 71,962.84 3.31%
Currency -334.10 1,454.51 -22.97%
Leveraged -5,652.83 37,450.22 -15.09%
Inverse 3,848.70 12,035.00 31.98%
Asset Allocation -173.84 9,749.85 -1.78%
Alternatives 975.60 4,817.10 20.25%
Total: 147,196.75 4,024,639.03 3.66%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1 Week Average
Volume
% of Average
DFJ WisdomTree Japan SmallCap Dividend Fund 109,696 411,007 374.68%
TOK iShares MSCI Kokusai ETF 2,766 7,077 255.87%
RTM Invesco S&P 500 Equal Weight Materials ETF 6,947 16,773 241.43%
CJNK SPDR ICE BofAML Broad High Yield Bond ETF 41,211 97,894 237.54%
ASHS Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF 34,869 69,681 199.84%
IBDD iShares iBonds Mar 2023 Term Corporate ETF 3,778 10,509 278.18%
DGT SPDR Global Dow ETF 2,078 3,650 175.62%
VXF Vanguard Extended Market ETF 366,329 1,026,089 280.10%
DEW WisdomTree Global High Dividend Fund 7,289 13,234 181.55%
ISHG iShares 1-3 Year International Treasury Bond ETF 6,822 13,142 192.66%

 

 

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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