Schwab's SCHD Pulled in Most Cash Last Week; SPY Again Tops Outflows
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change< |
10,110.02 | 64,525.99 | 15.67 | ||
4,869.53 | 428,893.86 | 1.14 | ||
3,943.49 | 42,734.32 | 9.23 | ||
3,329.37 | 24,623.10 | 13.52 | ||
3,322.94 | 56,645.39 | 5.87 | ||
2,716.88 | 382,767.83 | 0.71 | ||
2,680.00 | 15,895.07 | 16.86 | ||
2,679.22 | 41,424.65 | 6.47 | ||
2,656.01 | 6,200.36 | 42.84 | ||
2,648.27 | 67,135.73 | 3.94 |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
-2,577.52 | 502,582.15 | -0.51 | ||
-1,409.64 | 26,350.85 | -5.35 | ||
-1,062.36 | 12,598.53 | -8.43 | ||
-885.93 | 251,717.34 | -0.35 | ||
-846.70 | 41,009.25 | -2.06 | ||
-723.18 | 8,162.22 | -8.86 | ||
-702.85 | 34,134.15 | -2.06 | ||
-699.93 | 8,684.73 | -8.06 | ||
-641.25 | 10,062.98 | -6.37 | ||
-625.17 | 15,803.02 | -3.96 |
ETF Weekly Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
Alternatives | 165.33 | 7,226.31 | 2.29% |
Asset Allocation | 12.69 | 17,607.39 | 0.07% |
Commodities | 1,182.56 | 130,646.54 | 0.91% |
Currency | 2,546.18 | 63,510.06 | 4.01% |
International Equity | 7,542.92 | 1,450,177.12 | 0.52% |
International Fixed Income | 1,607.15 | 182,833.65 | 0.88% |
Inverse | -2.36 | 14,328.16 | -0.02% |
Leveraged | 3,424.42 | 93,243.37 | 3.67% |
U.S. Equity | 60,040.94 | 5,405,253.47 | 1.11% |
U.S. Fixed Income | 502.87 | 1,366,522.90 | 0.04% |
Total: | 77,022.70 | 8,731,348.97 | 0.88% |
Asset Classes (Year-to-Date)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
Alternatives | 316.72 | 6,976.94 | 4.54% |
Asset Allocation | -142.60 | 17,324.50 | -0.82% |
Commodities | -5,676.89 | 122,903.56 | -4.62% |
Currency | 7,691.19 | 50,305.15 | 15.29% |
International Equity | 15,436.39 | 1,406,761.59 | 1.10% |
International Fixed Income | 5,138.62 | 180,217.67 | 2.85% |
Inverse | -308.81 | 14,132.20 | -2.19% |
Leveraged | -4,487.35 | 89,057.18 | -5.04% |
U.S. Equity | 48,909.74 | 5,267,418.22 | 0.93% |
U.S. Fixed Income | 27,681.33 | 1,357,967.97 | 2.04% |
Total: | 94,558.34 | 8,513,064.97 | 1.11% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume | 1 Week Average | % of Average |
300,175.00 | 2,767.41%% | |||
6,231,136.00 | 2,408.32%% | |||
3,954,062.00 | 2,382.89%% | |||
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 177,416.00 | 2,361.18%% | ||
62,457,677.00 | 2,302.77%% | |||
49,354,451.00 | 2,277.64%% | |||
30,019.00 | 2,273.10%% | |||
74,523.00 | 1,639.50%% | |||
9,475,769.00 | 1,581.07%% | |||
3,178,263.00 | 1,517.82%% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
11.00% | 615,292 | 30.54 | ||
7.45% | 389,390 | 138.91 | ||
6.98% | 104,883 | 1.70 | ||
6.80% | 124,593 | 1.77 | ||
5.95% | 5,991,548 | 1,491.47 | ||
5.55% | 81,552 | 5.39 | ||
5.24% | 5,548 | 1.98 | ||
5.16% | 21,411 | 25.56 | ||
4.53% | 92,421 | 112.28 | ||
4.46% | 66,166 | 5.77 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
77.93% | -3.92% | 26,350.85 | ||
62.08% |
| 14.37 | ||
61.25% | -4.22% | 3,171.43 | ||
60.03% | -4.52% | 18.59 | ||
60.01% | -5.44% | 60.20 | ||
59.98% | -4.60% | 22.99 | ||
58.81% | -4.56% | 8.58 | ||
58.49% | -6.00% | 4.56 | ||
57.45% | -5.38% | 6.54 | ||
57.20% |
| 28.76 |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.