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SPY

SPDR S&P 500 ETF Trust

$325.89 /

+2.39 (+0.74%)

, XLK

Technology Select Sector SPDR

$112.91 /

+1.67 (+1.50%)

13:19
09/25/20
09/25
13:19
09/25/20
13:19

On The Fly: ETF fund flow highlights

For the week redemptions outpaced creations by a factor of over 3.8 to 1 per data from ETF.com. On the redemptions side, the single largest outflow by a very wide margin was out of the SPDR S&P 500 ETF Trust (SPY) at 35% of the more than $22B in redemptions. When combined with the outflow from the Technology Select Sector SPDR Fund (XLK) the total from S&P 500 ETFs was over 41%. Bonds in the form of the iShares iBoxx USD High Yield Corporate Bond ETF (HYG) and SPDR Bloomberg Barclays High Yield Bond ETF (JNK) constituted over 19% of redemptions. The iShares Russell 2000 ETF (IWM) saw a notable outflow of over 9% of the top ten redemptions by dollar volume. On the creations side the Invesco QQQ Trust (QQQ) was over 24% of inflows and the SPDR Gold Trust (GLD) was a close second at over 21.8% of flows. Bond funds were prominent on the creations side too with inflows to the iShares 20+ Year Treasury Bond ETF (TLT), iShares Core U.S. Aggregate Bond ETF (AGG), Vanguard Total Bond Market ETF (BND), and Vanguard Short-Term Corporate Bond ETF (VCSH) comprising over 32% of flows into the top ten creations.

SPY

SPDR S&P 500 ETF Trust

$325.89 /

+2.39 (+0.74%)

XLK

Technology Select Sector SPDR

$112.91 /

+1.67 (+1.50%)

HYG

iShares iBoxx $ High Yield Corporate Bond

$82.98 /

-0.11 (-0.13%)

JNK

SPDR Barclays High Yield Bond

$103.16 /

-0.03 (-0.03%)

IWM

iShares Trust Russell 2000 Index Fund

$145.67 /

+1.61 (+1.12%)

QQQ

Invesco QQQ Trust

$268.92 /

+3.57 (+1.35%)

GLD

SPDR Gold Shares

$174.92 /

-0.51 (-0.29%)

TLT

iShares 20+ Year Treasury Bond Fund

$165.09 /

+0.01 (+0.01%)

AGG

iShares Core U.S. Aggregate Bond ETF

$118.08 /

-0.045 (-0.04%)

BND

Vanguard Total Bond Market ETF

$88.23 /

-0.01 (-0.01%)

VCSH

Vanguard Short-Term Corporate Bond Index Fund

$82.75 /

-0.025 (-0.03%)

SPY SPDR S&P 500 ETF Trust
$325.89 /

+2.39 (+0.74%)

09/01/20
Fed's Brainard says monetary policy to pivot from stabilization to accommodation
08/17/20 Goldman Sachs
Goldman boosts end of 2020 S&P 500 target to 3,600 from 3,000
06/04/20 Keefe Bruyette
Mattis rebuke 'wake up call' for stock market, says Keefe Bruyette
03/11/20 Goldman Sachs
Goldman Sachs believes the S&P 500 bull market will soon end
XLK Technology Select Sector SPDR
$112.91 /

+1.67 (+1.50%)

06/10/20 Jefferies
Jefferies downgrades Tech sector to Market Weight from Overweight
HYG iShares iBoxx $ High Yield Corporate Bond
$82.98 /

-0.11 (-0.13%)

JNK SPDR Barclays High Yield Bond
$103.16 /

-0.03 (-0.03%)

IWM iShares Trust Russell 2000 Index Fund
$145.67 /

+1.61 (+1.12%)

QQQ Invesco QQQ Trust
$268.92 /

+3.57 (+1.35%)

GLD SPDR Gold Shares
$174.92 /

-0.51 (-0.29%)

TLT iShares 20+ Year Treasury Bond Fund
$165.09 /

+0.01 (+0.01%)

AGG iShares Core U.S. Aggregate Bond ETF
$118.08 /

-0.045 (-0.04%)

BND Vanguard Total Bond Market ETF
$88.23 /

-0.01 (-0.01%)

VCSH Vanguard Short-Term Corporate Bond Index Fund
$82.75 /

-0.025 (-0.03%)

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