Weekly Inflows Top $16B

Year-to-date inflows are now ahead of last year's pace. 

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

The U.S. stock market hovered just below record highs this week, giving investors confidence to add to their ETF holdings. On net, $16.1 billion flowed into U.S.-listed ETFs.

Of that, $8.4 billion headed into U.S. equity ETFs, $1.9 billion went into international equity ETFs and $5.1 billion entered into U.S. fixed income ETFs.

Year-to-date inflows now stand at $211.7 billion, ahead of last year’s $201.8 billion pace.

Inflows For ‘JNK,’ Outflows For ‘GLD’

In terms of individual ETFs, the usual suspects like the SPDR S&P 500 ETF Trust (SPY) and the Invesco QQQ Trust (QQQ) headlined the top inflows list.

The SPDR Bloomberg Barclays High Yield Bond ETF (JNK) was the biggest fixed inflow flows winner, while the iShares Core MSCI Total International Stock ETF (IXUS) was the most popular international equity fund of the week.

On the outflows side, the iShares Core S&P 500 ETF (IVV), the iShares Short Treasury Bond ETF (SHV) and the SPDR Gold Trust (GLD) were notable losers.

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
SPYSPDR S&P 500 ETF Trust2,040.27273,322.160.75%
QQQInvesco QQQ Trust1,593.1676,941.532.07%
HYGiShares iBoxx USD High Yield Corporate Bond ETF1,072.3618,634.465.75%
JNKSPDR Bloomberg Barclays High Yield Bond ETF778.0610,241.037.60%
VTIVanguard Total Stock Market ETF636.59124,409.050.51%
IWMiShares Russell 2000 ETF634.8042,981.561.48%
IXUSiShares Core MSCI Total International Stock ETF463.5317,044.932.72%
USMViShares Edge MSCI Min Vol U.S.A. ETF439.8636,359.841.21%
IEFAiShares Core MSCI EAFE ETF391.1266,443.700.59%
XLUUtilities Select Sector SPDR Fund331.3911,378.662.91%

 

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
IVViShares Core S&P 500 ETF-480.39188,439.86-0.25%
SHViShares Short Treasury Bond ETF-398.0420,932.64-1.90%
IWSiShares Russell Mid-Cap Value ETF-261.1711,166.24-2.34%
IYRiShares U.S. Real Estate ETF-256.294,941.92-5.19%
TQQQProShares UltraPro QQQ-209.993,685.74-5.70%
GLDSPDR Gold Trust-168.4443,833.59-0.38%
MTUMiShares Edge MSCI U.S.A. Momentum Factor ETF-166.349,201.13-1.81%
IWFiShares Russell 1000 Growth ETF-160.9345,092.83-0.36%
EDVVanguard Extended Duration Treasury ETF-132.901,207.14-11.01%
FLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF-122.813,700.40-3.32%

 

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity8,352.982,315,159.160.36%
International Equity1,877.13812,251.030.23%
U.S. Fixed Income5,103.22732,045.850.70%
International Fixed Income325.6583,733.230.39%
Commodities -40.2580,713.72-0.05%
Currency-8.471,531.03-0.55%
Leveraged-0.0635,665.87-0.00%
Inverse143.5212,392.771.16%
Asset Allocation24.7610,218.490.24%
Alternatives289.454,714.476.14%
Total:16,067.944,088,425.620.39%

 

Asset Classes (Year-to-Date)

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity83,557.842,315,159.163.61%
International Equity-1,301.10812,251.03-0.16%
U.S. Fixed Income106,711.44732,045.8514.58%
International Fixed Income13,902.2683,733.2316.60%
Commodities 9,375.0880,713.7211.62%
Currency-257.521,531.03-16.82%
Leveraged-6,266.4935,665.87-17.57%
Inverse4,756.1812,392.7738.38%
Asset Allocation259.2110,218.492.54%
Alternatives915.284,714.4719.41%
Total:211,652.194,088,425.625.18%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
USVMVictoryShares USAA MSCI USA Small Cap Value Momentum ETF66,746438,921657.60%
HUSEStrategy Shares U.S. Market Rotation Strategy ETF65,426301,248460.44%
CRBNiShares MSCI ACWI Low Carbon Target ETF26,174113,798434.77%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund12,04146,267384.25%
KORPAmerican Century Diversified Corporate Bond ETF6,97121,869313.71%
GCCWisdomTree Continuous Commodity Index Fund35,040113,201323.06%
TBNDTactical Income ETF19,18155,213287.85%
JPINJPMorgan Diversified Return International Equity ETF202,538660,516326.12%
ESGDiShares ESG MSCI EAFE ETF169,330486,036287.04%
FXGFirst Trust Consumer Staples AlphaDEX Fund83,091204,348245.93%

 

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
FTAGFirst Trust Indxx Global Agriculture ETF5.13%1,9033.20
BBCVirtus LifeSci Biotech Clinical Trials ETF4.71%24,32322.51
XPHSPDR S&P Pharmaceuticals ETF4.55%280,072182.23
EBIZGlobal X E-commerce ETF 4.25%1,2542.64
PALLAberdeen Standard Physical Palladium Shares ETF4.21%103,718274.28
CIDVictoryShares International High Div Volatility Wtd Index ETF4.02%4,62890.28
IHFiShares U.S. Healthcare Providers ETF4.02%473,229799.32
MJETFMG Alternative Harvest ETF3.75%3,330,642720.26
FTXHFirst Trust Nasdaq Pharmaceuticals ETF3.47%42,0158.24
THCXThe Cannabis ETF3.42%151,86813.40

 

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
INRMarket Vectors-Indian Rupee/USD ETN83.75%-12.67%1.03
TANInvesco Solar ETF56.66%-2.28%430.84
JJNiPath Series B Bloomberg Nickel Subindex Total Return ETN53.24%-6.44%8.63
ITBiShares U.S. Home Construction ETF50.30%3.33%1,393.32
CHISGlobal X MSCI China Consumer Staples ETF42.10%-0.48%2.06
XSDSPDR S&P Semiconductor ETF41.76%0.23%363.73
SMHVanEck Vectors Semiconductor ETF41.28%0.65%1,394.79
PKBInvesco Dynamic Building & Construction ETF41.11%2.35%114.06
SOXXiShares PHLX Semiconductor ETF40.54%0.74%1,902.18
SRVRPacer Benchmark Data & Infrastructure Real Estate SCTR ETF40.30%-0.28%138.76

 

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.