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Everyone in the (ETF) Pool! A week of risk-on drives inflows to US Large-Cap ETFs

Jun 07, 2019

We Crunch the Numbers, You Make the Trade.We Crunch the Numbers, You Make the Trade.
We Crunch the Numbers, You Make the Trade.We Crunch the Numbers, You Make the Trade.

 

  • The past week saw a sharp risk-on move that began on Tuesday
  • Federal Reserve President Powell signalled a willingness to cut interest rates if needed, sparking risk appetite
  • While seeing outflows over the last month, the last week saw an overall inflow to US Large Cap ETFs as optimism rose this week

 

US Large-Cap ETFs Fund Flows

Ticker 1-Day Fund Flow ($) 1-Week Fund Flow ($) 1-Month Fund Flow ($) 3-Month Fund Flow ($) Assets Under Management ($ billions) Net Expense Ratio (%)
SPY $2,715,377,194 $3,151,750,640 ($8,343,901,381) ($6,786,882,514) $260.23 0.09%
IVV ($28,477,140) $418,489,135 $2,606,089,015 $12,027,945,690 $175.76 0.04%
VOO $329,537,988 $763,970,288 $438,589,834 $5,454,305,541 $110.51 0.03%
IWB $0 ($93,064,440) ($16,728,750) $47,882,655 $19.61 0.15%
SCHX $0 ($111,478,435) $109,840,130 $965,999,205 $16.37 0.03%
RSP ($26,090,750) ($51,419,750) ($9,477,550) $199,698,350 $15.65 0.20%
VV $6,514,820 $13,013,164 $82,625,254 ($45,684,927) $14.01 0.04%
PRF ($28,195,500) ($17,245,550) ($18,079,000) ($67,219,350) $5.36 0.39%
OEF $0 $6,195,815 $12,900,775 $44,876,990 $4.86 0.20%
MGC $0 $9,491,750 $24,187,750 $177,298,250 $1.85 0.07%
FEX $0 $0 $14,669,592 ($2,504,833) $1.43 0.61%
IYY $0 $0 ($7,196,830) ($14,177,630) $1.19 0.20%
RWL ($2,555,550) ($2,555,550) ($7,778,304) ($70,316,493) $0.93 0.39%
JKD $0 $0 ($16,371,630) ($40,049,940) $0.82 0.20%
ESGL $0 $0 $0 ($1,513,732) $0.03 0.40%

 

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Global Top Stock IdeasTOP LONG & TOP SHORT STOCK IDEAS FOR GLOBAL MARKETSMONTHLY TOP IDEAS FROM OUR MULTI-FACTOR QUANTITATIVE MODELS