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

SPY

SPDR S&P 500 ETF Trust

$333.72 /

-3.25 (-0.96%)

, IVV

iShares Core S&P 500

$335.24 /

-3.24 (-0.96%)

13:43
02/21/20
02/21
13:43
02/21/20
13:43

On The Fly: ETF fund flow highlights

For the holiday shortened week redemptions beat creations by a little more than 1.05 to 1 per data from ETF.com. On the redemptions side S&P 500 funds constituted the bulk of outflows. The two single largest outflows were from the SPDR S&P 500 ETF (SPY) and the iShares Core S&P 500 ETF (IVV). Together they constituted over 45% of outflows. Two S&P 500 sector funds also saw notable outflows, the Utilities (XLU) and Materials (XLB) at over 11.8% of redemptions. Remaining outflows were much smaller in scale and without much of a theme although two Japanese funds the JPMorgan BetaBuilders Japan ETF (BBJP) and iShares MSCI Japan ETF (EWJ) showed up on the list for the first time in a very long while. On the creations side S&P 500 funds also dominated inflows at over 28.7%. Just two funds made up that total; the Invesco S&P 500 Low Volatility ETF (SPLV) and the SPDR Portfolio S&P 500 ETF (SPLG). The Invesco QQQ Trust (QQQ) and SPDR Gold Trust (GLD) also saw notable inflows as did the iShares NASDAQ Biotechnology ETF (IBB).

SPY

SPDR S&P 500 ETF Trust

$333.72 /

-3.25 (-0.96%)

IVV

iShares Core S&P 500

$335.24 /

-3.24 (-0.96%)

XLU

Utilities SPDR

$70.53 /

+0.08 (+0.11%)

XLB

S&P Select Materials SPDR

$60.41 /

-0.19 (-0.31%)

BBJP

JPMorgan BetaBuilders Japan ETF

$23.41 /

-0.16 (-0.68%)

EWJ

iShares MSCI Japan Index Fund

$56.66 /

-0.41 (-0.72%)

SPLV

Invesco S&P 500 Low Volatility ETF

$61.60 /

-0.04 (-0.06%)

SPLG

SPDR Portfolio S&P 500 ETF

$39.25 /

-0.37 (-0.93%)

QQQ

Invesco QQQ Trust

$230.86 /

-3.87 (-1.65%)

GLD

SPDR Gold Shares

$154.93 /

+2.51 (+1.65%)

IBB

iShares Nasdaq Biotechnology Index

$123.15 /

-0.09 (-0.07%)

03/08/13
Wedge Partners
03/08/13
Credit Suisse
03/06/13
Citigroup
03/06/13
Barclays

See Street Research during your Free Trial

Get Full Fly Access

Breaking market intelligence sent straight to you
Our team of experts analyze every news story and filter out the noise to deliver real-time market moving news.
Up-to-date information on important industry events
Get real-time updates on events that are moving the market—from conferences and calls to syndicate announcements.
News focused on the companies in your portfolio
Create up to 12 portfolios with 150 stocks each, and see how active they are in market news.