YTD ETF Inflows Nearly $200B

June 19, 2020

Stocks were quiet this week, but that was enough to spur continued flows into ETFs. On net, $18.7 billion entered U.S.-listed ETFs during the week ending Thursday, June 18, according to the latest data from FactSet. That pushed year-to-date inflows up to $198.4 billion, ahead of the $122.1 billion seen at this same time last year.

The S&P 500 rebounded off the 3,000 level, helping to push $10.2 billion into U.S. equity ETFs this week. The iShares Core S&P 500 ETF (IVV), the Vanguard S&P 500 ETF (VOO) and the Schwab U.S. Dividend Equity ETF (SCHD) were the top asset gatherers during the period.

Meanwhile, renewed concerns about COVID-19 kept demand for U.S. fixed income ETFs high. That segment registered weekly inflows of $6.1 billion, led by the Vanguard Intermediate-Term Corporate Bond ETF (VCIT) and the iShares Intermediate-Term Corporate Bond ETF (IGIB).

Both ETFs rallied on Monday after the Federal Reserve said that it would expand its Secondary Market Corporate Credit Facility to include individual bonds. 

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
IVV iShares Core S&P 500 ETF 2,796.31 194,933.10 1.43%
VOO Vanguard S&P 500 ETF 2,743.03 145,435.02 1.89%
SCHD Schwab U.S. Dividend Equity ETF 2,261.65 13,769.63 16.42%
VTI Vanguard Total Stock Market ETF 1,925.66 146,774.26 1.31%
BBIN JPMorgan BetaBuilders International Equity ETF 1,638.57 1,729.01 94.77%
VB Vanguard Small-Cap ETF 1,602.31 28,489.20 5.62%
VO Vanguard Mid-Cap ETF 1,368.56 33,606.13 4.07%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 1,364.26 33,182.49 4.11%
VUG Vanguard Growth ETF 1,111.11 56,295.78 1.97%
IGIB iShares Intermediate-Term Corporate Bond ETF 978.26 10,581.82 9.24%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -4,283.55 274,824.23 -1.56%
XLV Health Care Select Sector SPDR Fund -2,624.06 23,140.84 -11.34%
XLF Financial Select Sector SPDR Fund -1,708.85 17,516.19 -9.76%
IWM iShares Russell 2000 ETF -1,346.91 35,827.87 -3.76%
IEFA iShares Core MSCI EAFE ETF -1,119.39 65,245.20 -1.72%
XLB Materials Select Sector SPDR Fund -1,035.19 3,972.55 -26.06%
NEAR iShares Short Maturity Bond ETF -598.07 5,787.30 -10.33%
QQQ Invesco QQQ Trust -547.62 114,187.90 -0.48%
VEA Vanguard FTSE Developed Markets ETF -492.35 71,246.05 -0.69%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF -475.96 16,310.30 -2.92%

 

ETF Weekly Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 10,210.67 2,466,834.75 0.41%
International Equity 2,380.59 786,956.76 0.30%
U.S. Fixed Income 6,052.04 859,967.36 0.70%
International Fixed Income 75.86 91,662.55 0.08%
Commodities ETFs -15.90 117,426.75 -0.01%
Currency 13.21 1,627.19 0.81%
Leveraged -73.73 35,964.46 -0.21%
Inverse 4.36 15,017.06 0.03%
Asset Allocation 63.71 9,798.43 0.65%
Alternatives -48.39 4,449.31 -1.09%
Total: 18,662.42 4,389,704.61 0.43%

 

Asset Classes (Year-to-Date)

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 80,612.81 2,466,834.75 3.27%
International Equity -10,538.21 786,956.76 -1.34%
U.S. Fixed Income 80,476.37 859,967.36 9.36%
International Fixed Income 3,517.58 91,662.55 3.84%
Commodities ETFs 29,971.23 117,426.75 25.52%
Currency 391.97 1,627.19 24.09%
Leveraged 4,272.98 35,964.46 11.88%
Inverse 10,823.00 15,017.06 72.07%
Asset Allocation 345.30 9,798.43 3.52%
Alternatives -1,432.77 4,449.31 -32.20%
Total: 198,440.26 4,389,704.61 4.52%

 

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 22.96% 1,853,359 43.72
JJMTF iPath Bloomberg Industrial Metals Subindex Total Return ETN 22.56% 5,057 1.66
JJE-OLD iPath Bloomberg Energy Subindex Total Return ETN 9.89% 3,000 1.66
GNOM Global X Genomics & Biotechnology ETF 7.57% 85,516 39.72
UGA United States Gasoline Fund LP 7.53% 756,247 120.08
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 7.34% 160,873 20.69
IPO Renaissance IPO ETF 7.07% 303,803 49.89
ARKG ARK Genomic Revolution ETF 6.98% 1,966,777 1,091.64
FTXL First Trust Nasdaq Semiconductor ETF 6.86% 31,733 41.81
ITB iShares U.S. Home Construction ETF 6.85% 21,428,842 1,474.19

 

Top 10 YTD Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
VXX iPath Series B S&P 500 VIX Short Term Futures ETN 140.15% -4.47% 730.32
VIIX VelocityShares Daily Long VIX Short-Term ETN 140.10% -4.95% 54.83
VIXY ProShares VIX Short-Term Futures ETF 139.42% -4.60% 190.96
XVZ iPath S&P 500 Dynamic VIX ETN 98.97% -2.18% 5.75
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN 94.67% -1.61% 31.47
VIXM ProShares VIX Mid-Term Futures ETF 94.50% -1.64% 59.04
GRNTF iPath Global Carbon ETN 74.64% 0.00% 4.34
WCLD WisdomTree Cloud Computing Fund 47.87% 6.54% 282.65
CLIX ProShares Long Online/Short Stores ETF 45.69% 4.04% 179.76
ARKW ARK Next Generation Internet ETF 44.94% 6.77% 1,142.37

 

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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