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ETF AM Wrap-Up: US Large-Caps Received Elevated Inflows with Demand for Materials Stocks Prominent

Jun 07, 2019

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  • Demand for US large-cap stocks continued in yesterday’s trading with the SPDR S&P 500 ETF Trust (SPY) observing elevated 1-day fund flows of $2.7 billion and the Vanguard S&P 500 ETF (VOO) receiving $329.5 million of positive inflows yesterday. US large-cap materials stocks were particularly in demand yesterday with the Materials Select Sector SPDR Fund (XLB) receiving $344.6 million of inflows on Thursday.
  • SPY has a “SELL” trading signal and a “Caution” Smart Beta rating.  
  • VOO has a “BUY” trading signal and a “Caution” Smart Beta rating.  
  • XLB has a “BUY” trading signal.
     
  • Demand also for short-term US Treasuries also spilled over into trading yesterday with the iShares Short Treasury Bond ETF (SHV) receiving 1-day fund flows of $1.1 billion.
  • SHV 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 $2,715,377,194 $3,151,750,640 -$8,343,901,381 -$6,786,882,514 $260.23 0.09%
iShares Core S&P 500 ETF IVV -$28,477,140 $418,489,135 $2,606,089,015 $12,027,945,690 $175.76 0.04%
Vanguard Total Stock Market ETF VTI -$253,639,907 -$343,434,028 $125,612,444 $2,352,594,544 $111.84 0.03%
Vanguard S&P 500 ETF VOO $329,537,988 $763,970,288 $438,589,834 $5,454,305,541 $110.51 0.03%
ETRACS Alerian MLP Infrastructure Index ETN MLPI $0 -$4,438,340 -$12,141,665 -$34,403,690 $72.16 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%
Schwab US Large-Cap ETF SCHX $0 -$111,478,435 $109,840,130 $965,999,205 $16.37 0.03%
SPDR Portfolio Total Stock Market ETF SPTM $0 $18,900,059 $117,946,866 $312,054,841 $3.33 0.03%
Vanguard S&P 500 ETF VOO $329,537,988 $763,970,288 $438,589,834 $5,454,305,541 $110.51 0.03%
iShares Core S&P Total U.S. Stock Market ETF ITOT $0 $120,472,330 $696,623,910 $1,345,715,595 $20.11 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 $2,715,377,194 $3,151,750,640 -$8,343,901,381 -$6,786,882,514 $260.23 0.09%
iShares Short Treasury Bond ETF SHV $1,082,270,840 $1,922,052,190 $2,330,707,130 $3,180,345,590 $22.32 0.15%
Schwab US Broad Market ETF SCHB $363,819,469 $423,824,745 $520,407,333 $492,923,817 $14.84 0.03%
Materials Select Sector SPDR Fund XLB $344,641,167 $356,332,617 -$185,585,439 -$863,426,429 $3.74 0.13%
Vanguard S&P 500 ETF VOO $329,537,988 $763,970,288 $438,589,834 $5,454,305,541 $110.51 0.03%

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 $2,715,377,194 $3,151,750,640 -$8,343,901,381 -$6,786,882,514 $260.23 0.09%
iShares 7-10 Year Treasury Bond ETF IEF $217,618,600 $2,066,095,890 $2,612,682,680 $2,565,745,110 $16.39 0.15%
iShares Short Treasury Bond ETF SHV $1,082,270,840 $1,922,052,190 $2,330,707,130 $3,180,345,590 $22.32 0.15%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL $86,879,802 $1,001,792,585 $1,628,871,357 $1,445,902,266 $9.32 0.14%
SPDR Bloomberg Barclays Intermediate Term Treasury ETF ITE $0 $931,776,883 $931,776,883 $985,755,133 $1.66 0.10%

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 $217,618,600 $2,066,095,890 $2,612,682,680 $2,565,745,110 $16.39 0.15%
iShares Core S&P 500 ETF IVV -$28,477,140 $418,489,135 $2,606,089,015 $12,027,945,690 $175.76 0.04%
iShares Short Treasury Bond ETF SHV $1,082,270,840 $1,922,052,190 $2,330,707,130 $3,180,345,590 $22.32 0.15%
iShares Core U.S. Aggregate Bond ETF AGG $55,068,850 $617,060,580 $1,836,681,550 $2,951,143,050 $62.69 0.05%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL $86,879,802 $1,001,792,585 $1,628,871,357 $1,445,902,266 $9.32 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 -$28,477,140 $418,489,135 $2,606,089,015 $12,027,945,690 $175.76 0.04%
iShares Core MSCI EAFE ETF IEFA $0 $275,427,760 $1,493,912,620 $6,377,419,180 $63.76 0.08%
Vanguard S&P 500 ETF VOO $329,537,988 $763,970,288 $438,589,834 $5,454,305,541 $110.51 0.03%
Graniteshares Gold Trust BAR $0 $0 $47,872,550 $4,127,289,120 $0.52 0.17%
iShares Short Treasury Bond ETF SHV $1,082,270,840 $1,922,052,190 $2,330,707,130 $3,180,345,590 $22.32 0.15%

Source: ETF Global

 

 

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