Weekly Flows Nearly $4B

Senior ETF Analyst

Aug 02, 2019

Reviewed by: Sumit Roy

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)

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.

Sumit Roy

| Contact: [email protected]

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.

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Weekly Flows Nearly $4B

Weekly Flows Nearly $4B

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