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ETFs AM Wrap-Up: $2.5 billion flows into SPY!

Apr 01, 2019

Actionable and Transparent Quantitative ResearchActionable and Transparent Quantitative Research
Actionable and Transparent Quantitative ResearchActionable and Transparent Quantitative Research

 

  • Nearly $2.5 billion flowed into the SPDR S&P 500 ETF Trust ETF (SPY) on Friday!  It was number 1 of ALL the ETFs we look at in our 3,000+ ETFs universe.  SPY has a “CAUTION” Smart Beta Rating and a “BUY” trading signal according to our Quantamize models. 
  • Despite the volatility in the yield curve over the past week, flows into bond ETFs have been strong with close to $1 billion flowing into JNK, HYG, and TLT over the past week.

 

Top 5 ETFs by Assets Under Management (AUM)

On Mobile/Tablet scroll to the right

Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net Expense
 Ratio (%)
SPDR S&P 500 ETF Trust SPY $2,484,780,401 $2,618,590,978 $1,953,540,185 -$9,602,852,379 $266.56 0.09%
iShares Core S&P 500 ETF IVV -$155,460,030 $127,145,445 $7,032,304,035 $1,782,939,030 $169.35 0.04%
Vanguard Total Stock Market ETF VTI $14,888,044 $323,147,216 $948,593,393 $3,843,803,347 $109.84 0.04%
Vanguard S&P 500 ETF VOO -$70,670,267 -$31,924,216 $3,247,619,454 $2,058,233,114 $107.67 0.04%
ETRACS Alerian MLP Infrastructure Index ETN MLPI $0 $0 -$22,262,025 -$131,829,532 $75.76 0.85%

Source: ETF Global

Top 5 ETFs by Lowest Net Expense Ratios

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Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net Expense
 Ratio (%)
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS $0 $0 $0 $0 $0.03 0.02%
Schwab US Broad Market ETF SCHB $0 $20,281,066 $101,854,649 $796,751,908 $14.36 0.03%
SPDR Portfolio Total Stock Market ETF SPTM $17,466,495 $38,322,476 $115,301,251 $271,207,288 $3.10 0.03%
Schwab US Large-Cap ETF SCHX $0 $3,360,359 $258,560,752 $459,272,931 $15.52 0.03%
iShares Core S&P Total U.S. Stock Market ETF ITOT $19,197,390 $92,379,785 $84,684,110 $1,910,774,740 $18.75 0.03%

Source: ETF Global

Top 5 ETFs by 1-Day Fund Flow

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Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net Expense
 Ratio (%)
SPDR S&P 500 ETF Trust SPY $2,484,780,401 $2,618,590,978 $1,953,540,185 -$9,602,852,379 $266.56 0.09%
SPDR Bloomberg Barclays High Yield Bond ETF JNK $411,284,241 $554,574,749 $1,527,869,080 $2,361,123,263 $9.76 0.40%
iShares iBoxx $ High Yield Corporate Bond ETF HYG $360,817,380 $326,709,250 $957,531,510 $3,335,839,200 $16.46 0.49%
iShares Short Treasury Bond ETF SHV $143,700,180 -$110,516,460 $419,321,550 $493,220,400 $19.57 0.15%
iShares Core MSCI Total International Stock ETF IXUS $115,019,400 $115,019,400 $202,724,400 $603,695,890 $13.84 0.10%

Source: ETF Global

Top 5 ETFs by 1-Week Fund Flow

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Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net Expense
 Ratio (%)
SPDR S&P 500 ETF Trust SPY $2,484,780,401 $2,618,590,978 $1,953,540,185 -$9,602,852,379 $266.56 0.09%
Technology Select Sector SPDR Fund XLK $80,617,153 $713,499,946 -$532,141,152 -$1,158,161,806 $19.51 0.13%
iShares Core MSCI EAFE ETF IEFA $0 $594,584,620 $2,673,384,640 $2,628,043,860 $60.23 0.08%
SPDR Bloomberg Barclays High Yield Bond ETF JNK $411,284,241 $554,574,749 $1,527,869,080 $2,361,123,263 $9.76 0.40%
iShares Edge MSCI Min Vol USA ETF USMV $58,447,100 $511,950,570 $973,067,750 $3,959,549,980 $24.99 0.15%

Source: ETF Global

Top 5 ETFs by 1-Month Fund Flow

On Mobile/Tablet scroll to the right

Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net Expense
 Ratio (%)
iShares Core S&P 500 ETF IVV -$155,460,030 $127,145,445 $7,032,304,035 $1,782,939,030 $169.35 0.04%
Graniteshares Gold Trust BAR $0 $0 $4,087,645,320 $4,227,369,850 $0.46 0.17%
Vanguard S&P 500 ETF VOO -$70,670,267 -$31,924,216 $3,247,619,454 $2,058,233,114 $107.67 0.04%
iShares Core MSCI EAFE ETF IEFA $0 $594,584,620 $2,673,384,640 $2,628,043,860 $60.23 0.08%
SPDR S&P 500 ETF Trust SPY $2,484,780,401 $2,618,590,978 $1,953,540,185 -$9,602,852,379 $266.56 0.09%

Source: ETF Global

Top 5 ETFs by 3-Month Fund Flow

On Mobile/Tablet scroll to the right

Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net Expense
 Ratio (%)
iShares Core MSCI Emerging Markets ETF IEMG $0 $0 $156,102,720 $5,149,022,160 $59.29 0.14%
Graniteshares Gold Trust BAR $0 $0 $4,087,645,320 $4,227,369,850 $0.46 0.17%
iShares Edge MSCI Min Vol USA ETF USMV $58,447,100 $511,950,570 $973,067,750 $3,959,549,980 $24.99 0.15%
Vanguard Total Stock Market ETF VTI $14,888,044 $323,147,216 $948,593,393 $3,843,803,347 $109.84 0.04%
Vanguard Intermediate-Term Corporate Bond ETF VCIT $8,675,000 $138,511,000 $666,204,000 $3,618,031,331 $22.82 0.07%

Source: ETF Global

 

 

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