Weekly Flows Nearly $4B

Investors added a modest sum to U.S.-listed ETFs this week.

sumit
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Senior ETF Analyst
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Reviewed by: Sumit Roy
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Edited by: Sumit Roy

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)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
QQQInvesco QQQ Trust1,440.6075,527.471.91%
SPYSPDR S&P 500 ETF Trust1,041.40276,488.060.38%
TLTiShares 20+ Year Treasury Bond ETF776.8014,698.965.28%
VOOVanguard S&P 500 ETF730.96119,040.800.61%
IVViShares Core S&P 500 ETF478.17182,459.840.26%
VOVanguard Mid-Cap ETF429.0727,111.851.58%
VTIVanguard Total Stock Market ETF426.43119,476.990.36%
USMViShares Edge MSCI Min Vol U.S.A. ETF393.4730,646.461.28%
GLDSPDR Gold Trust389.4337,982.221.03%
XLPConsumer Staples Select Sector SPDR Fund359.7412,430.812.89%

 

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
IEMGiShares Core MSCI Emerging Markets ETF-950.2257,520.63-1.65%
HYGiShares iBoxx USD High Yield Corporate Bond ETF-852.8418,658.67-4.57%
IWMiShares Russell 2000 ETF-851.1543,452.89-1.96%
EEMiShares MSCI Emerging Markets ETF-844.5031,000.99-2.72%
FFEUBarclays ETN+ FI Enhanced Europe 50 ETN Series C-358.8340.88-877.73%
AGGiShares Core U.S. Aggregate Bond ETF-356.5264,029.79-0.56%
FIEEUBS AG FI Enhanced Europe 50 ETN-301.2638.37-785.12%
FEULCredit Suisse FI Enhanced Europe 50 ETN - May 11 - 2028-293.4923.59-1,243.93%
VCITVanguard Intermediate-Term Corporate Bond ETF-277.9323,982.62-1.16%
XLIIndustrial Select Sector SPDR Fund-269.4210,270.37-2.62%

 

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity4,974.812,292,525.920.22%
International Equity-1,643.35820,694.94-0.20%
U.S. Fixed Income555.45694,339.950.08%
International Fixed Income359.7779,608.680.45%
Commodities 649.5971,962.840.90%
Currency22.561,454.511.55%
Leveraged-964.4837,450.22-2.58%
Inverse-112.6912,035.00-0.94%
Asset Allocation0.049,749.850.00%
Alternatives105.204,817.102.18%
Total:3,946.894,024,639.030.10%

 

Asset Classes (Year-to-Date)

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity53,712.582,292,525.922.34%
International Equity8,965.03820,694.941.09%
U.S. Fixed Income73,832.98694,339.9510.63%
International Fixed Income9,638.0979,608.6812.11%
Commodities 2,384.5371,962.843.31%
Currency-334.101,454.51-22.97%
Leveraged-5,652.8337,450.22-15.09%
Inverse3,848.7012,035.0031.98%
Asset Allocation-173.849,749.85-1.78%
Alternatives975.604,817.1020.25%
Total:147,196.754,024,639.033.66%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
DFJWisdomTree Japan SmallCap Dividend Fund109,696411,007374.68%
TOKiShares MSCI Kokusai ETF2,7667,077255.87%
RTMInvesco S&P 500 Equal Weight Materials ETF6,94716,773241.43%
CJNKSPDR ICE BofAML Broad High Yield Bond ETF41,21197,894237.54%
ASHSXtrackers Harvest CSI 500 China-A Shares Small Cap ETF34,86969,681199.84%
IBDDiShares iBonds Mar 2023 Term Corporate ETF3,77810,509278.18%
DGTSPDR Global Dow ETF2,0783,650175.62%
VXFVanguard Extended Market ETF366,3291,026,089280.10%
DEWWisdomTree Global High Dividend Fund7,28913,234181.55%
ISHGiShares 1-3 Year International Treasury Bond ETF6,82213,142192.66%

 

 

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.

Sumit Roy is the senior ETF analyst for etf.com, where he has worked for 13 years. He creates a variety of content for the platform, including news articles, analysis pieces, videos and podcasts.

Before joining etf.com, Sumit was the managing editor and commodities analyst for Hard Assets Investor. In those roles, he was responsible for most of the operations of HAI, a website dedicated to education about commodities investing.

Though he still closely follows the commodities beat, Sumit covers a much broader assortment of topics for etf.com, with a particular focus on stock and bond exchange-traded funds.

He is the host of etf.com’s Talk ETFs, a popular video series that features weekly interviews with thought leaders in the ETF industry. Sumit is also co-host of Exchange Traded Fridays, etf.com’s weekly podcast series.

He lives in the San Francisco Bay Area, where he enjoys climbing the city’s steep hills, playing chess and snowboarding in Lake Tahoe.