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ETF AM Wrap-Up: US Large-Cap Inflows Return with Growth Stocks in Demand

May 30, 2019

Actionable and Transparent Quantitative ResearchActionable and Transparent Quantitative Research
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  • Demand for US large-cap stocks reentered the fray yesterday with the iShares Core S&P 500 ETF (IVV) receiving $409.2 million of inflows and the iShares Russell 1000 ETF (IWB) receiving more than $218.2 million of inflows, both of which were in the top 5 for 1-day fund flows in our 3,000+ ETF Coverage Universe. Also curious to see the growth-focused SPDR Portfolio S&P 500 Growth ETF (SPYG) as a top ETF by 1-day fund flow yesterday. Worth noting, however, that the SPDR S&P 500 ETF Trust (SPY) observed massive outflows yesterday of $2.3 billion.
  • IVV has a “BUY” trading signal and a “Caution” Smart Beta rating.  
  • IWB has a “BUY” trading signal and a “Good’ Smart Beta rating.  
  • SPYG has a “BUY” trading signal and a “Good” Smart Beta rating.  
  • SPY has a “BUY” trading signal and a “Caution” Smart Beta rating.
     
  • Interesting to see demand for the Industrial Select Sector SPDR Fund (XLI) spike yesterday with the ETF receiving nearly $300 million of inflows.
  • XLI has a “SELL” trading signal.

 

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 -$2,270,789,494 -$4,073,129,498 -$10,951,726,171 -$5,729,919,576 $252.77 0.09%
iShares Core S&P 500 ETF IVV $409,231,180 $996,248,235 $1,636,129,075 $11,300,810,400 $171.31 0.04%
Vanguard Total Stock Market ETF VTI -$175,820,987 -$25,677,598 $1,045,438,691 $3,374,698,311 $109.82 0.03%
Vanguard S&P 500 ETF VOO $46,617,759 -$158,408,821 $192,776,481 $4,426,715,201 $107.38 0.03%
ETRACS Alerian MLP Infrastructure Index ETN MLPI $0 $0 -$7,703,325 -$29,965,350 $72.95 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 Large-Cap ETF SCHX $36,870,984 $53,970,073 $310,518,478 $1,144,347,147 $16.08 0.03%
SPDR Portfolio Total Stock Market ETF SPTM $8,713,418 $42,290,693 $127,675,344 $329,669,083 $3.23 0.03%
Vanguard S&P 500 ETF VOO $46,617,759 -$158,408,821 $192,776,481 $4,426,715,201 $107.38 0.03%
iShares Core S&P Total U.S. Stock Market ETF ITOT $0 $351,034,740 $666,550,145 $1,734,466,090 $19.56 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 (%)
iShares Core S&P 500 ETF IVV $409,231,180 $996,248,235 $1,636,129,075 $11,300,810,400 $171.31 0.04%
Industrial Select Sector SPDR Fund XLI $296,081,442 $308,650,392 -$332,814,977 -$774,785,200 $9.59 0.13%
iShares 3-7 Year Treasury Bond ETF IEI $235,601,140 $235,601,140 $333,909,460 -$264,621,340 $7.23 0.15%
iShares Russell 1000 ETF IWB $218,203,440 $195,282,045 $60,099,410 $195,432,475 $19.26 0.15%
SPDR Portfolio S&P 500 Growth ETF SPYG $188,143,578 $189,976,866 $363,174,590 $1,147,079,244 $5.01 0.04%

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 (%)
iShares Core S&P 500 ETF IVV $409,231,180 $996,248,235 $1,636,129,075 $11,300,810,400 $171.31 0.04%
Technology Select Sector SPDR Fund XLK -$215,560,763 $707,332,228 $895,356,474 $1,038,468,158 $20.23 0.13%
iShares 7-10 Year Treasury Bond ETF IEF $107,734,900 $610,277,170 $557,062,260 $301,882,200 $14.22 0.15%
iShares Core MSCI EAFE ETF IEFA $0 $546,205,500 $1,615,320,060 $6,642,090,780 $62.63 0.08%
iShares Edge MSCI Min Vol USA ETF USMV $71,207,280 $541,405,170 $1,242,039,170 $2,472,894,750 $26.40 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 $409,231,180 $996,248,235 $1,636,129,075 $11,300,810,400 $171.31 0.04%
iShares Core MSCI EAFE ETF IEFA $0 $546,205,500 $1,615,320,060 $6,642,090,780 $62.63 0.08%
iShares Edge MSCI Min Vol USA ETF USMV $71,207,280 $541,405,170 $1,242,039,170 $2,472,894,750 $26.40 0.15%
Vanguard Total Bond Market ETF BND $81,650,000 $406,471,000 $1,192,281,000 $1,471,335,000 $39.73 0.04%
iShares Core U.S. Aggregate Bond ETF AGG -$54,790,450 $359,451,410 $1,186,089,780 $2,578,665,330 $61.74 0.05%

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 S&P 500 ETF IVV $409,231,180 $996,248,235 $1,636,129,075 $11,300,810,400 $171.31 0.04%
iShares Core MSCI EAFE ETF IEFA $0 $546,205,500 $1,615,320,060 $6,642,090,780 $62.63 0.08%
Vanguard S&P 500 ETF VOO $46,617,759 -$158,408,821 $192,776,481 $4,426,715,201 $107.38 0.03%
Graniteshares Gold Trust BAR $0 $0 $47,872,550 $4,133,915,520 $0.50 0.17%
Vanguard Total Stock Market ETF VTI -$175,820,987 -$25,677,598 $1,045,438,691 $3,374,698,311 $109.82 0.03%

Source: ETF Global

 

 

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