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ETFs AM Wrap-Up: Big flows into SPY and QQQ

Apr 05, 2019

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  • The flows into the SPDR S&P 500 ETF (SPY) continues! Little more than $700 million flowed into SPY yesterday.  For the week ending yesterday, this translates to $3.6 billion that has flowed into SPY!  For the past month, we have been highlighting the flows into US large-cap index ETFs, notably the iShares Core S&P 500 ETF (IVV).  Interesting to see SPY catching up to IVV in terms of flows. 
  • Investors were buying a lot of the Invesco QQQ Trust (QQQ) yesterday with $1 billion flowing into the mega-cap tech ETF.  In terms of 1-day fund flows, it is number 1 in our universe.

 

Top 5 ETFs by Assets Under Management (AUM)

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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 $702,083,263 $3,588,487,965 $2,562,539,467 -$6,461,130,488 $271.96 0.09%
iShares Core S&P 500 ETF IVV $0 $1,355,008,780 $8,191,290,760 $2,090,190,170 $173.60 0.04%
Vanguard Total Stock Market ETF VTI $176,784,835 $189,204,248 $956,101,411 $2,984,500,260 $111.78 0.04%
Vanguard S&P 500 ETF VOO $13,644,328 -$2,013,119 $3,581,759,001 $5,649,086,406 $109.48 0.04%
ETRACS Alerian MLP Infrastructure Index ETN MLPI $0 $0 -$5,676,225 -$131,829,532 $76.16 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%
iShares Core S&P Total U.S. Stock Market ETF ITOT $104,504,000 $156,272,540 $129,185,355 $1,652,150,305 $19.19 0.03%
Schwab US Broad Market ETF SCHB $0 $37,456,686 $132,578,414 $725,591,326 $14.63 0.03%
Schwab US Large-Cap ETF SCHX $0 $51,106,218 $182,384,078 $466,639,343 $15.82 0.03%
SPDR Portfolio Large Cap ETF SPLG -$50,560,401 -$20,631,514 -$79,423,514 $201,751,339 $2.17 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 (%)
Invesco QQQ Trust QQQ $1,029,319,200 -$138,946,250 $275,331,350 $1,436,708,700 $72.12 0.20%
SPDR S&P 500 ETF Trust SPY $702,083,263 $3,588,487,965 $2,562,539,467 -$6,461,130,488 $271.96 0.09%
Financial Select Sector SPDR Fund XLF $365,843,332 $532,447,470 -$587,082,625 -$2,026,118,033 $23.41 0.13%
iShares Russell 2000 ETF IWM $310,442,600 -$120,171,075 $1,157,024,225 -$3,322,388,780 $43.93 0.20%
Invesco S&P 500 Pure Growth ETF RPG $304,626,400 $304,626,400 $299,090,800 $241,200,750 $2.60 0.35%

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 $702,083,263 $3,588,487,965 $2,562,539,467 -$6,461,130,488 $271.96 0.09%
iShares Core S&P 500 ETF IVV $0 $1,355,008,780 $8,191,290,760 $2,090,190,170 $173.60 0.04%
iShares 20+ Year Treasury Bond ETF TLT $160,508,530 $896,799,070 -$283,585,780 $1,995,173,000 $10.66 0.15%
iShares iBoxx $ High Yield Corporate Bond ETF HYG $0 $756,775,700 $2,020,719,500 $2,816,447,600 $16.85 0.49%
Financial Select Sector SPDR Fund XLF $365,843,332 $532,447,470 -$587,082,625 -$2,026,118,033 $23.41 0.13%

Source: ETF Global

Top 5 ETFs by 1-Month 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 (%)
iShares Core S&P 500 ETF IVV $0 $1,355,008,780 $8,191,290,760 $2,090,190,170 $173.60 0.04%
Graniteshares Gold Trust BAR $2,572,800 $2,572,800 $4,090,218,120 $4,229,942,650 $0.46 0.17%
Vanguard S&P 500 ETF VOO $13,644,328 -$2,013,119 $3,581,759,001 $5,649,086,406 $109.48 0.04%
iShares Core MSCI EAFE ETF IEFA $0 $0 $2,673,384,640 $2,628,043,860 $61.38 0.08%
SPDR S&P 500 ETF Trust SPY $702,083,263 $3,588,487,965 $2,562,539,467 -$6,461,130,488 $271.96 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 (%)
Vanguard S&P 500 ETF VOO $13,644,328 -$2,013,119 $3,581,759,001 $5,649,086,406 $109.48 0.04%
iShares Core MSCI Emerging Markets ETF IEMG $0 $0 $156,102,720 $5,149,022,160 $60.53 0.14%
Graniteshares Gold Trust BAR $2,572,800 $2,572,800 $4,090,218,120 $4,229,942,650 $0.46 0.17%
Vanguard Intermediate-Term Corporate Bond ETF VCIT $34,400,000 $120,896,000 $617,183,000 $3,746,544,156 $22.77 0.07%
iShares Edge MSCI Min Vol USA ETF USMV $17,673,540 $111,441,160 $991,817,340 $3,646,883,280 $25.11 0.15%

Source: ETF Global

 

 

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