On the fly News and insights, exclusive to thefly.com

IVV

iShares Core S&P 500

$248.33 /

-0.41 (-0.16%)

, IVW

iShares S&P 500 Growth ETF

$141.02 /

-0.15 (-0.11%)

12:34
07/21/17
07/21
12:34
07/21/17
12:34

On The Fly: ETF fund flow highlights

Fund flows for the top ten creations and redemptions were in line with lower seasonal activity, with only a moderate skew toward creations. About 40% of creations were made in three S&P 500 index and sector funds (IVV, IVW, XLF). Bonds (SPDR Bloomberg Barclays High Yield Bond ETF (JNK), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), and iShares iBoxx $ High Yield Corporate Bond ETF (HYG)) were nearly equally in size to the S&P 500 equities. The remainder of flows were foreign funds (VEA, EEM, IEFA) and Small Cap (IJR). On the redemptions side a little over 40% of funds outflows were from S&P 500 index and sector (SPY, Energy (XLE), Consumer Staples (XLP)), amounting to a wash against parallel creations for the week. Gold funds took a hit (GLD, GDX) as did the Russell 2000 (IWM). Remaining outflows were much smaller in scale and without much of a theme.

IVV

iShares Core S&P 500

$248.33 /

-0.41 (-0.16%)

IVW

iShares S&P 500 Growth ETF

$141.02 /

-0.15 (-0.11%)

XLF

Financial Select Sector

$24.82 /

+0.015 (+0.06%)

JNK

SPDR Bloomberg High Yield Bond ETF

$37.32 /

-0.04 (-0.11%)

LQD

iShares iBoxx $ Investment Grade Corporate Bond

$121.50 /

+0.23 (+0.19%)

HYG

iShares iBoxx $ High Yield Corporate Bond

$88.73 /

-0.07 (-0.08%)

VEA

Vanguard Europe Pacific ETF

$42.21 /

-0.22 (-0.52%)

EEM

iShares MSCI Emerging Markets ETF

$43.58 /

-0.08 (-0.18%)

IEFA

iShares Core MSCI EAFE ETF

$62.05 /

-0.355 (-0.57%)

IJR

iShares Core S&P Small Cap ETF

$71.32 /

-0.28 (-0.39%)

SPY

SPDR S&P 500 ETF Trust

$246.65 /

-0.4494 (-0.18%)

XLE

Energy Select Sector SPDR

$65.34 /

-0.42 (-0.64%)

XLP

Consumer Staples Sector SPDR

$54.89 /

-0.105 (-0.19%)

GLD

SPDR Gold Shares

$119.10 /

+0.855 (+0.72%)

GDX

VanEck Vectors Gold Miners ETF

$22.42 /

+0.095 (+0.43%)

IWM

iShares Trust Russell 2000 Index Fund

$142.68 /

-0.52 (-0.36%)

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