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ETF AM Wrap-Up: US Large-Cap and Treasuries Funds Dominate 1-Month Fund Flow

Jun 11, 2019

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  • Investors poured into US large-cap stocks yesterday following a trade agreement between the United States and Mexico over the weekend with the SPDR S&P 500 ETF Trust (SPY) as the top ETF by 1-day fund flow with more than $1.2 billion of inflows Monday. The tech-heavy Invesco QQQ Trust (QQQ) also observed elevated demand yesterday with more than $606.4 million flowing into the fund in Monday’s trading.
  • SPY has a “BUY” trading signal and a “Caution” Smart Beta rating.  
  • QQQ has a “BUY” trading signal and a “Poor” Smart Beta rating.
     
  • Despite robust demand for US large-cap stocks yesterday, investors still continued buying safer fixed income funds yesterday. The iShares Short Treasury Bond ETF (SHV) and the SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) received nearly $1 billion in combined fund flows yesterday while the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) received more than $460.7 million of inflows.
  • SHV has a “SELL” trading signal.  
  • LQD has a “BUY” trading signal.  
  • BIL 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 $1,236,920,430 $5,927,726,727 -$3,214,507,470 -$4,110,214,905 $266.56 0.09%
iShares Core S&P 500 ETF IVV $0 $564,549,375 $2,892,405,165 $12,075,226,515 $178.75 0.04%
Vanguard Total Stock Market ETF VTI $14,073,671 -$387,282,170 $139,389,329 $2,184,223,237 $113.47 0.03%
Vanguard S&P 500 ETF VOO $106,711,437 $616,352,459 $383,497,293 $5,698,131,731 $112.36 0.03%
Vanguard FTSE Developed Markets ETF VEA $148,335 $1,512,478 $234,442,588 $710,162,018 $71.47 0.05%

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%
Vanguard Total Stock Market ETF VTI $14,073,671 -$387,282,170 $139,389,329 $2,184,223,237 $113.47 0.03%
SPDR Portfolio Total Stock Market ETF SPTM $0 $27,748,962 $121,296,759 $294,624,235 $3.38 0.03%
SPDR Portfolio Large Cap ETF SPLG $60,990,489 $47,577,295 $72,178,550 $135,880,760 $2.41 0.03%
Schwab US Broad Market ETF SCHB -$3,453,519 $387,070,905 $516,953,814 $489,470,298 $15.06 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 $1,236,920,430 $5,927,726,727 -$3,214,507,470 -$4,110,214,905 $266.56 0.09%
Invesco QQQ Trust QQQ $606,453,850 $623,806,850 -$331,989,800 $53,680,400 $71.24 0.20%
iShares Short Treasury Bond ETF SHV $585,512,730 $3,456,815,300 $4,307,770,160 $5,135,342,500 $24.30 0.15%
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $460,702,880 $1,655,152,590 $699,961,810 -$554,069,660 $33.08 0.15%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL $393,359,941 $1,284,979,119 $2,099,987,262 $2,077,039,422 $9.88 0.14%

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 $1,236,920,430 $5,927,726,727 -$3,214,507,470 -$4,110,214,905 $266.56 0.09%
iShares Short Treasury Bond ETF SHV $585,512,730 $3,456,815,300 $4,307,770,160 $5,135,342,500 $24.30 0.15%
iShares iBoxx $ High Yield Corporate Bond ETF HYG $300,191,850 $2,432,419,260 -$203,694,830 $1,157,880,710 $16.00 0.49%
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $460,702,880 $1,655,152,590 $699,961,810 -$554,069,660 $33.08 0.15%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL $393,359,941 $1,284,979,119 $2,099,987,262 $2,077,039,422 $9.88 0.14%

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 $585,512,730 $3,456,815,300 $4,307,770,160 $5,135,342,500 $24.30 0.15%
iShares 7-10 Year Treasury Bond ETF IEF $218,304,400 $228,756,550 $2,936,027,010 $2,793,478,660 $16.57 0.15%
iShares Core S&P 500 ETF IVV $0 $564,549,375 $2,892,405,165 $12,075,226,515 $178.75 0.04%
iShares Core U.S. Aggregate Bond ETF AGG $22,084,720 $484,799,480 $2,185,589,450 $3,190,165,370 $62.84 0.05%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BIL $393,359,941 $1,284,979,119 $2,099,987,262 $2,077,039,422 $9.88 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 $0 $564,549,375 $2,892,405,165 $12,075,226,515 $178.75 0.04%
iShares Core MSCI EAFE ETF IEFA $0 $275,427,760 $1,258,525,420 $6,377,419,180 $64.67 0.08%
Vanguard S&P 500 ETF VOO $106,711,437 $616,352,459 $383,497,293 $5,698,131,731 $112.36 0.03%
iShares Short Treasury Bond ETF SHV $585,512,730 $3,456,815,300 $4,307,770,160 $5,135,342,500 $24.30 0.15%
Graniteshares Gold Trust BAR $0 $0 $47,872,550 $4,127,289,120 $0.51 0.17%

Source: ETF Global

 

 

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