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ETF AM Wrap-Up: Demand for US Large-Cap Stocks Returns as Treasuries Buying Continues

Jun 06, 2019

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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 $659,270,302 -$913,972,541 -$11,539,879,670 -$9,725,081,172 $255.86 0.09%
iShares Core S&P 500 ETF IVV $84,729,540 $601,121,485 $2,399,967,115 $12,252,593,910 $174.66 0.04%
Vanguard Total Stock Market ETF VTI $16,698,869 -$102,989,889 $417,622,807 $2,653,254,039 $111.48 0.03%
Vanguard S&P 500 ETF VOO $53,115,319 $366,268,634 $151,823,492 $5,125,802,979 $109.48 0.03%
ETRACS Alerian MLP Infrastructure Index ETN MLPI -$4,438,340 -$4,438,340 -$12,141,665 -$34,403,690 $71.81 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 $10,068,023 -$78,190,866 $158,604,444 $972,669,059 $16.27 0.03%
SPDR Portfolio Total Stock Market ETF SPTM $5,238,335 $18,900,059 $117,946,866 $312,054,841 $3.31 0.03%
Vanguard S&P 500 ETF VOO $53,115,319 $366,268,634 $151,823,492 $5,125,802,979 $109.48 0.03%
iShares Core S&P Total U.S. Stock Market ETF ITOT $79,850,125 $120,472,330 $696,623,910 $1,361,648,020 $20.00 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 $659,270,302 -$913,972,541 -$11,539,879,670 -$9,725,081,172 $255.86 0.09%
Utilities Select Sector SPDR Fund XLU $612,452,776 $315,337,889 $435,716,716 $286,381,406 $9.84 0.13%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL $475,519,013 $1,313,312,331 $1,541,991,555 $1,363,601,749 $9.24 0.14%
Consumer Staples Select Sector SPDR Fund XLP $471,607,710 $530,730,401 $439,682,303 $546,048,099 $11.49 0.13%
iShares Short Treasury Bond ETF SHV $364,360,920 $917,163,480 $1,281,536,400 $2,075,970,250 $21.24 0.15%

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 7-10 Year Treasury Bond ETF IEF -$43,528,120 $1,837,677,880 $2,479,275,680 $2,296,046,610 $16.17 0.15%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL $475,519,013 $1,313,312,331 $1,541,991,555 $1,363,601,749 $9.24 0.14%
SPDR Bloomberg Barclays Intermediate Term Treasury ETF ITE $0 $931,776,883 $931,776,883 $985,755,133 $1.66 0.10%
iShares Short Treasury Bond ETF SHV $364,360,920 $917,163,480 $1,281,536,400 $2,075,970,250 $21.24 0.15%
iShares 1-3 Year Treasury Bond ETF SHY -$253,428,000 $767,611,560 $1,095,640,280 $1,678,188,150 $20.85 0.15%

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 7-10 Year Treasury Bond ETF IEF -$43,528,120 $1,837,677,880 $2,479,275,680 $2,296,046,610 $16.17 0.15%
iShares Core S&P 500 ETF IVV $84,729,540 $601,121,485 $2,399,967,115 $12,252,593,910 $174.66 0.04%
iShares Core U.S. Aggregate Bond ETF AGG $231,291,270 $649,756,930 $1,781,612,700 $2,896,074,200 $62.64 0.05%
Vanguard Total Bond Market ETF BND $73,863,000 $459,290,000 $1,675,788,000 $1,818,789,000 $40.39 0.04%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL $475,519,013 $1,313,312,331 $1,541,991,555 $1,363,601,749 $9.24 0.14%

Source: ETF Global

Top 5 ETFs by 3-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 $84,729,540 $601,121,485 $2,399,967,115 $12,252,593,910 $174.66 0.04%
iShares Core MSCI EAFE ETF IEFA $275,427,760 $275,427,760 $1,493,912,620 $6,377,419,180 $63.75 0.08%
Vanguard S&P 500 ETF VOO $53,115,319 $366,268,634 $151,823,492 $5,125,802,979 $109.48 0.03%
Graniteshares Gold Trust BAR $0 $0 $47,872,550 $4,127,289,120 $0.52 0.17%
iShares Core U.S. Aggregate Bond ETF AGG $231,291,270 $649,756,930 $1,781,612,700 $2,896,074,200 $62.64 0.05%

Source: ETF Global

 

 

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