Weekly Flows Nearly $4B
Investors added a modest sum to U.S.-listed ETFs this week.
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.
