Just over $7.1 billion flowed into U.S.-listed exchange-traded funds last week, with volatility in the stock market causing ETF investors to favor bonds over stocks.
The $9.4 billion that went into U.S. fixed income ETFs was partially offset by the $5.6 billion that came out of U.S. equity ETFs. International equity and fixed income ETFs had net inflows of $1.7 billion and $2 billion, respectively.
Year-to-date inflows for all U.S.-listed ETFs rose to $605.5 billion, while total assets under management stand at $9.57 trillion.
Taking the top spot on the weekly inflows list was the Vanguard 500 Index Fund (VOO) . The ETF’s $3.7 billion of inflows was about a billion dollars ahead of the No. 2 on the list, the iShares MSCI EAFE Value ETF (EFV) . On the fixed income side, the iShares Core Total USD Bond Market ETF (IUSB) and the iShares 7-10 Year Treasury Bond ETF (IEF) were the biggest flows winners, with inflows of $2.3 billion and $1.6 billion, respectively. Stocks were hammered last week, while bonds rallied as economic growth worries continued to plague financial markets. Technology stocks, in particular, have been struggling. The Vanguard Information Technology ETF (VGT) and the tech-heavy Invesco QQQ Trust (QQQ) were No.1 and No.3 on the weekly outflows list, with redemptions of $3.6 billion and $2.8 billion, respectively. The SPDR S&P 500 ETF Trust (SPY) , the world’s largest ETF and a favorite among traders, had outflows of $3.4 billion. For a full list of last week’s top inflows and outflows, see the tables below:Top 10 Creations (All ETFs)
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change<
VOO
Vanguard 500 Index Fund
3,659.48
499,052.22
0.73
EFV
iShares MSCI EAFE Value ETF
2,660.00
17,876.12
14.88
IUSB
iShares Core Total USD Bond Market ETF
2,323.34
32,618.54
7.12
IVV
iShares Core S&P 500 ETF
1,774.83
510,096.18
0.35
IEF
iShares 7-10 Year Treasury Bond ETF
1,617.67
33,735.26
4.80
AGG
iShares Core U.S. Aggregate Bond ETF
1,284.76
119,151.36
1.08
BINC
BlackRock Flexible Income ETF
1,045.98
5,054.95
20.69
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
783.86
32,941.63
2.38
USHY
iShares Broad USD High Yield Corporate Bond ETF
745.61
17,875.48
4.17
BND
Vanguard Total Bond Market ETF
702.20
116,261.50
0.60
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
VGT
Vanguard Information Technology ETF
-3,559.90
71,877.88
-4.95
SPY
SPDR S&P 500 ETF Trust
-3,388.62
548,605.66
-0.62
QQQ
Invesco QQQ Trust
-2,804.95
276,336.31
-1.02
HEFA
iShares Currency Hedged MSCI EAFE ETF
-995.25
5,596.60
-17.78
IVW
iShares S&P 500 Growth ETF
-962.37
50,388.87
-1.91
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
-743.41
16,132.08
-4.61
IWM
iShares Russell 2000 ETF
-711.92
67,399.59
-1.06
XLE
Energy Select Sector SPDR Fund
-698.19
35,103.89
-1.99
XMMO
Invesco S&P Midcap Momentum ETF
-686.70
2,294.67
-29.93
IWB
iShares Russell 1000 ETF
-679.72
36,324.35
-1.87
Story Continues
Net Flows ($, mm)
AUM ($, mm)
% of AUM
Alternatives
63.32
8,323.66
0.76%
Asset Allocation
170.64
19,744.03
0.86%
Commodities
295.27
150,927.17
0.20%
Currency
-683.72
58,987.62
-1.16%
International Equity
1,694.24
1,535,775.68
0.11%
International Fixed Income
2,043.34
216,832.62
0.94%
Inverse
-258.95
13,128.49
-1.97%
Leveraged
-51.74
97,930.41
-0.05%
U.S. Equity
-5,597.56
5,930,021.47
-0.09%
U.S. Fixed Income
9,447.53
1,538,880.00
0.61%
Total:
7,122.38
9,570,551.16
0.07%
Net Flows ($, mm)
AUM ($, mm)
% of AUM
Alternatives
1,463.53
8,253.34
17.73%
Asset Allocation
1,401.35
19,723.28
7.11%
Commodities
-1,860.31
152,644.94
-1.22%
Currency
17,381.02
63,162.43
27.52%
International Equity
55,278.59
1,562,321.08
3.54%
International Fixed Income
40,351.54
214,280.10
18.83%
Inverse
1,492.35
13,021.28
11.46%
Leveraged
3,560.78
104,538.15
3.41%
U.S. Equity
336,010.30
6,042,328.63
5.56%
U.S. Fixed Income
150,470.01
1,523,884.26
9.87%
Total:
605,549.17
9,704,157.48
6.24%
Ticker
Name
Average Volume (30 Day)
1 Week Average Volume
% of Average
EVLN
Eaton Vance Floating-Rate ETF
162,729
4,055,561.00
2,492.22%%
FLCB
Franklin U.S. Core Bond ETF
591,479
11,956,967.00
2,021.54%%
KRMA
Global X Conscious Companies ETF
14,115
266,057.00
1,884.98%%
REVS
Columbia Research Enhanced Value ETF
15,472
236,338.00
1,527.56%%
JPLD
JPMorgan Limited Duration Bond ETF
67,217
886,163.00
1,318.35%%
PNOV
Innovator U.S. Equity Power Buffer ETF - November
191,635
2,373,098.00
1,238.34%%
IQQQ
ProShares Nasdaq-100 High Income ETF
61,275
677,227.00
1,105.23%%
FUNL
CornerCap Fundametrics Large-Cap ETF
4,519
49,297.00
1,090.87%%
POWA
Invesco Bloomberg Pricing Power ETF
10,507
112,230.00
1,068.17%%
UBND
VictoryShares Core Plus Intermediate Bond ETF
66,917
656,937.00
981.73%%
Ticker
Name
Weekly Performance
Weekly Volume
AUM ($, mm)
VIXY
ProShares VIX Short-Term Futures ETF
26.61%
35,026,885
147.76
VXX
iPath Series B S&P 500 VIX Short Term Futures ETN
26.59%
36,636,155
267.26
SETH
ProShares Short Ether Strategy ETF
12.40%
103,750
2.94
VXZ
iPath Series B S&P 500 VIX Mid-Term Futures ETN
11.35%
146,161
33.99
VIXM
ProShares VIX Mid-Term Futures ETF
11.32%
813,010
27.49
BITI
ProShares Short Bitcoin Strategy ETF
9.32%
36,773,656
65.89
UNG
United States Natural Gas Fund LP
7.02%
25,234,915
869.40
THD
iShares MSCI Thailand ETF
6.15%
294,553
248.41
ZROZ
PIMCO 25+ Year Zero Coupon US Treasury Index ETF
5.03%
1,276,475
1,709.00
GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
4.92%
3,332,910
391.63
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.
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