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ETF AM Wrap-Up: Investors Continue Demanding Short-Term Treasuries and US Large-Cap Stocks

Jun 10, 2019

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  • Investors demanded short-term Treasury ETFs for the third-straight day of trading yesterday with the iShares Short Treasury Bond ETF (SHV) leading ETFs in our coverage universe in terms of 1-day fund flows with $1.4 billion of positive inflows on Friday.
  • SHV has a “SELL” trading signal.
     
  • Demand for US large-cap ETFs was also prevalent in markets on Friday with the SPDR S&P 500 ETF Trust (SPY) and the iShares Core S&P 500 ETF (IVV) receiving a combined $1.4 billion in fund flows on Friday.
  • SPY has a “BUY” trading signal and a “Caution” Smart Beta rating.  
  • IVV has a “BUY” trading signal and a “Caution” Smart Beta rating.

 

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 $1,110,159,445 $4,415,382,178 -$7,101,395,795 -$7,149,104,936 $264.09 0.09%
iShares Core S&P 500 ETF IVV $300,926,325 $536,823,635 $2,936,625,810 $12,159,557,115 $177.92 0.04%
Vanguard Total Stock Market ETF VTI -$63,240,845 -$386,474,976 $195,269,888 $2,245,779,541 $112.90 0.03%
Vanguard S&P 500 ETF VOO $56,616,065 $675,283,668 $478,033,752 $5,477,799,986 $111.74 0.03%
ETRACS Alerian MLP Infrastructure Index ETN MLPI $0 -$4,438,340 -$12,141,665 -$34,403,690 $72.07 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 $20,426,765 -$107,731,355 $130,266,896 $925,992,375 $16.56 0.03%
SPDR Portfolio Total Stock Market ETF SPTM $8,848,904 $27,748,962 $121,296,759 $296,368,192 $3.37 0.03%
Vanguard S&P 500 ETF VOO $56,616,065 $675,283,668 $478,033,752 $5,477,799,986 $111.74 0.03%
iShares Core S&P Total U.S. Stock Market ETF ITOT $0 $120,472,330 $696,623,910 $1,345,715,595 $20.31 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 Short Treasury Bond ETF SHV $1,391,550,300 $3,225,159,850 $3,722,257,430 $4,571,895,890 $23.72 0.15%
SPDR S&P 500 ETF Trust SPY $1,110,159,445 $4,415,382,178 -$7,101,395,795 -$7,149,104,936 $264.09 0.09%
iShares iBoxx $ High Yield Corporate Bond ETF HYG $418,667,270 $1,220,730,790 -$642,033,080 $883,294,610 $15.65 0.49%
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $373,851,630 $1,061,704,790 $393,669,810 -$1,095,788,300 $32.69 0.15%
iShares Core S&P 500 ETF IVV $300,926,325 $536,823,635 $2,936,625,810 $12,159,557,115 $177.92 0.04%

Source: ETF Global

Top 5 ETFs by 1-Week 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 (%)
SPDR S&P 500 ETF Trust SPY $1,110,159,445 $4,415,382,178 -$7,101,395,795 -$7,149,104,936 $264.09 0.09%
iShares Short Treasury Bond ETF SHV $1,391,550,300 $3,225,159,850 $3,722,257,430 $4,571,895,890 $23.72 0.15%
iShares 7-10 Year Treasury Bond ETF IEF -$21,761,400 $1,936,251,090 $2,622,556,160 $2,533,620,780 $16.42 0.15%
iShares iBoxx $ High Yield Corporate Bond ETF HYG $418,667,270 $1,220,730,790 -$642,033,080 $883,294,610 $15.65 0.49%
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $373,851,630 $1,061,704,790 $393,669,810 -$1,095,788,300 $32.69 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 Short Treasury Bond ETF SHV $1,391,550,300 $3,225,159,850 $3,722,257,430 $4,571,895,890 $23.72 0.15%
iShares Core S&P 500 ETF IVV $300,926,325 $536,823,635 $2,936,625,810 $12,159,557,115 $177.92 0.04%
iShares 7-10 Year Treasury Bond ETF IEF -$21,761,400 $1,936,251,090 $2,622,556,160 $2,533,620,780 $16.42 0.15%
iShares Core U.S. Aggregate Bond ETF AGG $110,136,300 $683,266,760 $2,098,434,070 $3,061,279,350 $62.96 0.05%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL $164,628,198 $1,029,033,974 $1,706,627,321 $1,660,819,493 $9.49 0.14%

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 $300,926,325 $536,823,635 $2,936,625,810 $12,159,557,115 $177.92 0.04%
iShares Core MSCI EAFE ETF IEFA $0 $275,427,760 $1,493,912,620 $6,377,419,180 $64.50 0.08%
Vanguard S&P 500 ETF VOO $56,616,065 $675,283,668 $478,033,752 $5,477,799,986 $111.74 0.03%
iShares Short Treasury Bond ETF SHV $1,391,550,300 $3,225,159,850 $3,722,257,430 $4,571,895,890 $23.72 0.15%
Graniteshares Gold Trust BAR $0 $0 $47,872,550 $4,127,289,120 $0.52 0.17%

Source: ETF Global

 

 

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