Weekly Inflows Total $5.2B
'SDY' topped the inflows list for the week ending Thursday, April 30.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SDY | SPDR S&P Dividend ETF | 1,520.92 | 17,283.19 | 8.80% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 1,273.34 | 19,263.84 | 6.61% |
TLT | iShares 20+ Year Treasury Bond ETF | 1,269.19 | 19,399.21 | 6.54% |
XLF | Financial Select Sector SPDR Fund | 957.77 | 18,054.13 | 5.31% |
IWM | iShares Russell 2000 ETF | 877.27 | 36,644.61 | 2.39% |
GLD | SPDR Gold Trust | 778.14 | 57,841.00 | 1.35% |
QQQ | Invesco QQQ Trust | 723.83 | 99,238.77 | 0.73% |
XLP | Consumer Staples Select Sector SPDR Fund | 519.51 | 14,673.88 | 3.54% |
XLV | Health Care Select Sector SPDR Fund | 493.72 | 24,762.93 | 1.99% |
VGSH | Vanguard Short-Term Treasury Index ETF | 477.58 | 8,239.87 | 5.80% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,970.63 | 264,168.62 | -1.12% |
VOO | Vanguard S&P 500 ETF | -1,821.79 | 133,768.83 | -1.36% |
EFA | iShares MSCI EAFE ETF | -1,346.02 | 46,047.65 | -2.92% |
GOVT | iShares U.S. Treasury Bond ETF | -1,090.15 | 14,418.60 | -7.56% |
RSP | Invesco S&P 500 Equal Weight ETF | -953.29 | 11,225.84 | -8.49% |
FLOT | iShares Floating Rate Bond ETF | -728.80 | 6,425.33 | -11.34% |
XBI | SPDR S&P Biotech ETF | -727.60 | 3,861.98 | -18.84% |
VWO | Vanguard FTSE Emerging Markets ETF | -581.03 | 52,433.86 | -1.11% |
IEFA | iShares Core MSCI EAFE ETF | -562.59 | 61,908.62 | -0.91% |
ACWI | iShares MSCI ACWI ETF | -367.35 | 11,249.30 | -3.27% |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -226.45 | 2,305,654.49 | -0.01% |
International Equity | -2,136.59 | 733,306.28 | -0.29% |
U.S. Fixed Income | 5,088.60 | 802,281.04 | 0.63% |
International Fixed Income | 416.63 | 84,294.27 | 0.49% |
Commodities ETFs | 1,493.34 | 104,117.41 | 1.43% |
Currency | 92.62 | 2,316.29 | 4.00% |
Leveraged | -237.27 | 33,442.70 | -0.71% |
Inverse | 699.68 | 17,729.91 | 3.95% |
Asset Allocation | 90.23 | 9,123.53 | 0.99% |
Alternatives | -122.13 | 4,271.58 | -2.86% |
Total: | 5,158.68 | 4,096,537.51 | 0.13% |
Asset Classes (Year-to-Date)
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 56,782.26 | 2,305,654.49 | 2.46% |
International Equity | -8,439.55 | 733,306.28 | -1.15% |
U.S. Fixed Income | 33,389.89 | 802,281.04 | 4.16% |
International Fixed Income | -691.28 | 84,294.27 | -0.82% |
Commodities ETFs | 22,648.31 | 104,117.41 | 21.75% |
Currency | 1,005.03 | 2,316.29 | 43.39% |
Leveraged | 8,110.02 | 33,442.70 | 24.25% |
Inverse | 9,918.27 | 17,729.91 | 55.94% |
Asset Allocation | 59.96 | 9,123.53 | 0.66% |
Alternatives | -1,684.86 | 4,271.58 | -39.44% |
Total: | 121,098.05 | 4,096,537.51 | 2.96% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
HTAB | Hartford Schroders Tax-Aware Bond ETF | 10,998 | 34,558 | 314.22% |
DEEF | Xtrackers FTSE Developed ex U.S. Comprehensive Factor ETF | 21,742 | 58,251 | 267.91% |
OPER | ClearShares Ultra-Short Maturity ETF | 5,605 | 13,869 | 247.44% |
SCIU | Global X Scientific Beta U.S. ETF | 68,294 | 380,513 | 557.17% |
JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 16,627 | 22,854 | 137.45% |
TTAC | TrimTabs All Cap U.S. Free-Cash-Flow ETF | 32,303 | 65,455 | 202.63% |
CACG | ClearBridge All Cap Growth ETF | 33,542 | 56,146 | 167.39% |
ARKQ | ARK Autonomous Technology & Robotics ETF | 57,519 | 111,829 | 194.42% |
MEAR | iShares Short Maturity Municipal Bond ETF | 88,988 | 200,489 | 225.30% |
ONEY | SPDR Russell 1000 Yield Focus ETF | 6,287 | 9,002 | 143.19% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
RTL | Pacer Benchmark Retail Real Estate SCTR ETF | 22.46% | 5,487 | 0.82 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 20.80% | 278,415 | 186.78 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 20.61% | 87,854 | 43.01 |
EWZS | iShares MSCI Brazil Small-Cap ETF | 19.78% | 781,661 | 94.88 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 19.61% | 7,938 | 16.74 |
AMZA | InfraCap MLP ETF | 19.37% | 599,553 | 119.49 |
PKB | Invesco Dynamic Building & Construction ETF | 19.13% | 135,111 | 73.51 |
FXN | First Trust Energy AlphaDEX Fund | 18.30% | 1,560,051 | 71.68 |
WBIY | WBI Power Factor High Dividend ETF | 18.08% | 22,354 | 46.23 |
OIH | VanEck Vectors Oil Services ETF | 17.95% | 2,403,067 | 376.11 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
VXX | iPath Series B S&P 500 VIX Short Term Futures ETN | 150.46% | -11.60% | 605.69 |
VIIX | VelocityShares Daily Long VIX Short-Term ETN | 150.08% | -12.20% | 56.13 |
VIXY | ProShares VIX Short-Term Futures ETF | 149.96% | -12.18% | 167.74 |
XVZ | iPath S&P 500 Dynamic VIX ETN | 91.84% | -5.39% | 4.58 |
VIXM | ProShares VIX Mid-Term Futures ETF | 83.00% | -5.61% | 58.93 |
VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | 82.87% | -5.33% | 28.81 |
ZROZ | PIMCO 25+ Year Zero Coupon US Treasury Index ETF | 34.53% | -1.74% | 348.33 |
CLIX | ProShares Long Online/Short Stores ETF | 33.71% | -3.04% | 129.25 |
EDV | Vanguard Extended Duration Treasury ETF | 32.02% | -1.78% | 1,630.20 |
TLT | iShares 20+ Year Treasury Bond ETF | 23.64% | -1.25% | 19,399.21 |
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.