ETF Inflows Rise To $264B YTD

November 29, 2019

Another week of record highs for the U.S. stock market helped fuel strong ETF inflows. On net, $13.9 billion flowed into U.S.-listed ETFs during the week ending Thursday, Nov. 27, lifting year-to-date inflows to $264.3 billion, ahead of last year's $258.5 billion pace.

This week's inflows were pretty evenly distributed. U.S. equity ETFs picked up $5 billion of fresh cash, while international equity ETFs picked up $2.6 billion and U.S. fixed income ETFs picked up $4.8 billion. 

In terms of individual ETFs, the SPDR S&P 500 ETF Trust (SPY) gathered the largest inflows, followed by the iShares Core U.S. Aggregate Bond ETF (AGG) and the iShares iBoxx USD High Yield Corporate Bond ETF (HYG).

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
SPY SPDR S&P 500 ETF Trust 4,112.07 286,459.89 1.44%
AGG iShares Core U.S. Aggregate Bond ETF 710.73 67,184.97 1.06%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 615.49 19,286.77 3.19%
IEMG iShares Core MSCI Emerging Markets ETF 556.67 57,543.87 0.97%
IJR iShares Core S&P Small-Cap ETF 500.93 46,831.03 1.07%
XLF Financial Select Sector SPDR Fund 407.98 26,297.78 1.55%
IEF iShares 7-10 Year Treasury Bond ETF 379.84 19,302.15 1.97%
IAGG iShares Core International Aggregate Bond ETF 377.06 2,205.10 17.10%
EWZ iShares MSCI Brazil ETF 375.66 9,155.73 4.10%
BND Vanguard Total Bond Market ETF 353.63 47,468.50 0.74%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -1,093.52 82,118.41 -1.33%
DIA SPDR Dow Jones Industrial Average ETF Trust -766.78 22,589.90 -3.39%
VXF Vanguard Extended Market ETF -701.24 7,836.72 -8.95%
SHV iShares Short Treasury Bond ETF -652.39 20,945.82 -3.11%
IVV iShares Core S&P 500 ETF -472.18 197,046.03 -0.24%
MDYV SPDR S&P 400 Mid Cap Value ETF -331.32 1,517.51 -21.83%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -322.67 9,907.28 -3.26%
XLU Utilities Select Sector SPDR Fund -308.00 11,081.32 -2.78%
IWB iShares Russell 1000 ETF -266.71 21,603.92 -1.23%
MDY SPDR S&P Midcap 400 ETF Trust -210.78 18,967.48 -1.11%

 

ETF Weekly Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 4,968.64 2,448,859.99 0.20%
International Equity 2,591.93 855,287.29 0.30%
U.S. Fixed Income 4,841.41 747,525.81 0.65%
International Fixed Income 952.96 87,917.62 1.08%
Commodities ETFs 94.53 78,313.73 0.12%
Currency -2.28 1,406.20 -0.16%
Leveraged 279.98 37,525.69 0.75%
Inverse 122.27 12,112.02 1.01%
Asset Allocation 24.81 10,551.20 0.24%
Alternatives 6.92 4,641.21 0.15%
Total: 13,881.17 4,284,140.75 0.32%

 

Asset Classes (Year-to-Date)

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 101,718.61 2,448,859.99 4.15%
International Equity 16,306.32 855,287.29 1.91%
U.S. Fixed Income 120,267.72 747,525.81 16.09%
International Fixed Income 18,307.20 87,917.62 20.82%
Commodities ETFs 8,097.33 78,313.73 10.34%
Currency -382.88 1,406.20 -27.23%
Leveraged -7,279.82 37,525.69 -19.40%
Inverse 5,564.74 12,112.02 45.94%
Asset Allocation 510.33 10,551.20 4.84%
Alternatives 1,150.94 4,641.21 24.80%
Total: 264,260.50 4,284,140.75 6.17%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1 Week Average
Volume
% of Average
IQIN IQ 500 International ETF 73,173 528,479 722.23%
TPLC Timothy Plan U.S. Large Cap Core ETF 45,683 281,889 617.06%
PEJ Invesco Dynamic Leisure and Entertainment ETF 12,104 73,901 610.55%
CSML IQ Chaikin U.S. Small Cap ETF 58,312 305,612 524.09%
XMVM Invesco S&P MidCap Value with Momentum ETF 9,725 49,060 504.45%
RBUS Nationwide Risk-Based U.S. Equity ETF 191 1,150 601.41%
RBIN Nationwide Risk-Based International Equity ETF 270 1,226 453.72%
EWUS iShares MSCI United Kingdom Small Cap ETF 20,845 82,745 396.95%
MXI iShares Global Materials ETF 13,904 40,855 293.84%
POCT Innovator S&P 500 Power Buffer ETF - October 90,048 220,559 244.94%

 

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 10.11% 14,674 1.83
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.68% 53,814 28.07
GNOM Global X Genomics & Biotechnology ETF 6.41% 23,513 18.43
ARKG ARK Genomic Revolution ETF 6.27% 528,280 465.64
SBIO ALPS Medical Breakthroughs ETF 5.20% 215,564 193.05
CNCR Loncar Cancer Immunotherapy ETF 5.15% 55,910 37.97
PSCH Invesco S&P SmallCap Health Care ETF 5.09% 72,221 474.72
XBI SPDR S&P Biotech ETF 5.02% 23,763,997 4,324.84
BTEC Principal Healthcare Innovators Index ETF 4.44% 7,038 59.30
ONLN ProShares Online Retail ETF 4.36% 26,586 22.00

 

Top 10 YTD Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
INR Market Vectors-Indian Rupee/USD ETN 68.83% 0.00% 0.48
SMH VanEck Vectors Semiconductor ETF 54.00% 1.80% 1,384.62
XSD SPDR S&P Semiconductor ETF 53.82% 2.24% 418.36
ITB iShares U.S. Home Construction ETF 53.11% 2.64% 1,253.00
TAN Invesco Solar ETF 52.45% 1.90% 393.80
SOXX iShares PHLX Semiconductor ETF 52.13% 1.91% 2,119.70
FTXL First Trust Nasdaq Semiconductor ETF 50.94% 2.37% 42.18
PBW Invesco WilderHill Clean Energy ETF 48.27% 2.66% 189.16
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 46.28% 1.34% 36.08
CHIS Global X MSCI China Consumer Staples ETF 46.05% -1.83% 7.48

 

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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