Weekly Inflows Total $5.2B

May 01, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SDY SPDR S&P Dividend ETF 1,520.92 17,283.19 8.80%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 1,273.34 19,263.84 6.61%
TLT iShares 20+ Year Treasury Bond ETF 1,269.19 19,399.21 6.54%
XLF Financial Select Sector SPDR Fund 957.77 18,054.13 5.31%
IWM iShares Russell 2000 ETF 877.27 36,644.61 2.39%
GLD SPDR Gold Trust 778.14 57,841.00 1.35%
QQQ Invesco QQQ Trust 723.83 99,238.77 0.73%
XLP Consumer Staples Select Sector SPDR Fund 519.51 14,673.88 3.54%
XLV Health Care Select Sector SPDR Fund 493.72 24,762.93 1.99%
VGSH Vanguard Short-Term Treasury Index ETF 477.58 8,239.87 5.80%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -2,970.63 264,168.62 -1.12%
VOO Vanguard S&P 500 ETF -1,821.79 133,768.83 -1.36%
EFA iShares MSCI EAFE ETF -1,346.02 46,047.65 -2.92%
GOVT iShares U.S. Treasury Bond ETF -1,090.15 14,418.60 -7.56%
RSP Invesco S&P 500 Equal Weight ETF -953.29 11,225.84 -8.49%
FLOT iShares Floating Rate Bond ETF -728.80 6,425.33 -11.34%
XBI SPDR S&P Biotech ETF -727.60 3,861.98 -18.84%
VWO Vanguard FTSE Emerging Markets ETF -581.03 52,433.86 -1.11%
IEFA iShares Core MSCI EAFE ETF -562.59 61,908.62 -0.91%
ACWI iShares MSCI ACWI ETF -367.35 11,249.30 -3.27%

 

ETF Weekly Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -226.45 2,305,654.49 -0.01%
International Equity -2,136.59 733,306.28 -0.29%
U.S. Fixed Income 5,088.60 802,281.04 0.63%
International Fixed Income 416.63 84,294.27 0.49%
Commodities ETFs 1,493.34 104,117.41 1.43%
Currency 92.62 2,316.29 4.00%
Leveraged -237.27 33,442.70 -0.71%
Inverse 699.68 17,729.91 3.95%
Asset Allocation 90.23 9,123.53 0.99%
Alternatives -122.13 4,271.58 -2.86%
Total: 5,158.68 4,096,537.51 0.13%

 

Asset Classes (Year-to-Date)

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 56,782.26 2,305,654.49 2.46%
International Equity -8,439.55 733,306.28 -1.15%
U.S. Fixed Income 33,389.89 802,281.04 4.16%
International Fixed Income -691.28 84,294.27 -0.82%
Commodities ETFs 22,648.31 104,117.41 21.75%
Currency 1,005.03 2,316.29 43.39%
Leveraged 8,110.02 33,442.70 24.25%
Inverse 9,918.27 17,729.91 55.94%
Asset Allocation 59.96 9,123.53 0.66%
Alternatives -1,684.86 4,271.58 -39.44%
Total: 121,098.05 4,096,537.51 2.96%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume
(30 Day)
1 Week Average
Volume
% of Average
HTAB Hartford Schroders Tax-Aware Bond ETF 10,998 34,558 314.22%
DEEF Xtrackers FTSE Developed ex U.S. Comprehensive Factor ETF 21,742 58,251 267.91%
OPER ClearShares Ultra-Short Maturity ETF 5,605 13,869 247.44%
SCIU Global X Scientific Beta U.S. ETF 68,294 380,513 557.17%
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 16,627 22,854 137.45%
TTAC TrimTabs All Cap U.S. Free-Cash-Flow ETF 32,303 65,455 202.63%
CACG ClearBridge All Cap Growth ETF 33,542 56,146 167.39%
ARKQ ARK Autonomous Technology & Robotics ETF 57,519 111,829 194.42%
MEAR iShares Short Maturity Municipal Bond ETF 88,988 200,489 225.30%
ONEY SPDR Russell 1000 Yield Focus ETF 6,287 9,002 143.19%

 

Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
RTL Pacer Benchmark Retail Real Estate SCTR ETF 22.46% 5,487 0.82
KBWY Invesco KBW Premium Yield Equity REIT ETF 20.80% 278,415 186.78
FYT First Trust Small Cap Value AlphaDEX Fund 20.61% 87,854 43.01
EWZS iShares MSCI Brazil Small-Cap ETF 19.78% 781,661 94.88
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 19.61% 7,938 16.74
AMZA InfraCap MLP ETF 19.37% 599,553 119.49
PKB Invesco Dynamic Building & Construction ETF 19.13% 135,111 73.51
FXN First Trust Energy AlphaDEX Fund 18.30% 1,560,051 71.68
WBIY WBI Power Factor High Dividend ETF 18.08% 22,354 46.23
OIH VanEck Vectors Oil Services ETF 17.95% 2,403,067 376.11

 

Top 10 YTD Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
VXX iPath Series B S&P 500 VIX Short Term Futures ETN 150.46% -11.60% 605.69
VIIX VelocityShares Daily Long VIX Short-Term ETN 150.08% -12.20% 56.13
VIXY ProShares VIX Short-Term Futures ETF 149.96% -12.18% 167.74
XVZ iPath S&P 500 Dynamic VIX ETN 91.84% -5.39% 4.58
VIXM ProShares VIX Mid-Term Futures ETF 83.00% -5.61% 58.93
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN 82.87% -5.33% 28.81
ZROZ PIMCO 25+ Year Zero Coupon US Treasury Index ETF 34.53% -1.74% 348.33
CLIX ProShares Long Online/Short Stores ETF 33.71% -3.04% 129.25
EDV Vanguard Extended Duration Treasury ETF 32.02% -1.78% 1,630.20
TLT iShares 20+ Year Treasury Bond ETF 23.64% -1.25% 19,399.21

 

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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