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ETF Inflows: What's Aggressive and What's Not?:
Feb 1, 2021
ETF Flow Monitor Monday, February 1, 2021 Strategas Securities, LLC Strategas ETF Flow Monitor - Please Do Not Redistribute Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Please See Appendix for ... 9. TLT Treasury Bonds -$1.4 -3.6% 10. SHV Treasury Bonds -$1.4 0.0% January Top 10 Outflows ETF INFLOWS: WHAT'S AGGRESSIVE AND WHAT'S NOT? The post-election surge into equity ETF's continued in January with flows of +$36 Bn, marking the 2 nd best January historically. ...
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ETF Flows Suggest Buying The Bond Dip Is Consensus:
Jun 7, 2022
ETF Flow Monitor Tuesday, June 7, 2022 Strategas ETF Research Todd Sohn, CMT (914) 261-5060 tsohn@strategasrp.com Strategas ETF Research See Appendix for Important Disclosures Please Do Not Redistribute Rank Ticker Focus Inflows ($ Bn) Performance 1. IVV S&P 500 $8.1 0.3% ... ESGE E.M. ESG -$1.1 0.2% 9. VHT Healthcare -$0.9 1.0% 10. IYE Energy -$0.8 15.0% May Top 10 Outflows ETF FLOWS SUGGEST BUYING THE BOND DIP IS CONSENSUS With +$34 Bn inflows in May, Fixed Income ETFs matched ...
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Bond ETFs For A Rate Shock... Or Collapse:
Jul 11, 2023 Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, July 11, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com BOND ETFs FOR A RATE SHOCK... OR COLLAPSE A great aspect of ETFs is their depth of exposures offered particularly for more exotic, or difficult to reach, strategies. On that score, if you're worried about another leg higher for interest rates and the effect on your portfolio, we highlight the handful ...
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Equity ETF Inflows Continue to Break Records:
Apr 6, 2021
ETF Flow Monitor Tuesday, April 6, 2021 Strategas Securities, LLC Strategas ETF Flow Monitor - Please Do Not Redistribute Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Please See Appendix for Important Disclosures Rank ... -0.1% Q1 2021 Top 10 Outflows EQUITY ETF INFLOWS CONTINUE TO BREAK RECORDS Equity ETF inflow records continue to fall with March scoring +$89 Bn (with unprecedented back to back +$80 Bn months) and 1Q at +$210 Bn, blowing away any prior comparisons. ...
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Key ETF Charts For 1H Client Letters & Look Ahead:
Jun 27, 2023 1992 14.9% 4.5% 1993 12.2% 7.1% Annual S&P 500 Contribution of 10 Largest Weights During Positive Performance Years Strategas ETF Research Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, June 27, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com KEY CHARTS FOR 1H CLIENT LETTERS & LOOK AHEAD With quarter-end arriving, we thought it helpful to highlight key charts from our ETF work to aid with client letters. ...
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Milestone For ETFs; QQQ Flows Flushed:
Jan 24, 2023 '23 Annual Launches Cumulative ETF Launches Cumulative # of ETFs vs. Annual Launches U.S. Listed Products Strategas ETF Research Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, January 24, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com MILESTONE FOR ETFs; QQQ FLOWS FLUSHED This week marks a milestone for the ETF industry: 30-years since the launch of the first U.S. listed ETF, the SPDR S&P 500 ETF (SPY). ...
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ETF Flows Reset:
Aug 3, 2021 X ETF Flow Monitor Tuesday, August 3, 2021 Strategas Securities, LLC Strategas ETF Flow Monitor - Please Do Not Redistribute Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Please See ... -$0.8 2.5% July Top 10 Outflows DOG DAYS OF SUMMER = JULY ETF FLOWS RESET As we hinted at in our mid-month update, flows into the popular corners of the market meaningfully cooled during July. At -$6.5 Bn, cyclical sector ETFs posted their largest combined outflow since January 2019 and ...
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ETF Flows Hinge on Yield Direction:
Nov 2, 2021 X ETF Flow Monitor Tuesday, November 2, 2021 Strategas Securities, LLC Strategas ETF Flow Monitor - Please Do Not Redistribute Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Please See Appendix for Important ... -$0.9 7.7% October Top 10 Outflows ETF FLOWS HINGE ON YIELD DIRECTION With a 7% S&P gain in October, equity ETF inflows notched their strongest reading since March with +$62 Bn, bringing their YTD total to +$540 Bn, and a trailing twelve month sum of +$667 Bn. ...
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Spot Bitcoin ETFs Are The Real Deal:
Mar 19, 2024 Ticker YTD Flow Decile Vanguard S&P 500 ETF VOO $23,175 iShares Bitcoin Trust IBIT $12,964 1 iShares Core S&P 500 ETF IVV $10,143 Vanguard Total Stock Market ETF VTI $8,260 Invesco QQQ Trust Series 1 QQQ $8,176 Fidelity Wise Origin Bitcoin Fund FBTC $6,879 1 BlackRock U.S. Equity Factor Rotation ETF DYNF $6,428 SPDR Portfolio S&P 500 ETF SPLG $4,674 Vanguard Intermediate-Term Treasury ETF VGIT $4,454 iShares Core Total USD Bond Market ETF IUSB $4,263 iShares S&P 500 Value ETF ...
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Growth ETFs Have A Concentration Issue:
Apr 25, 2023 Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, April 25, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com GROWTH ETFs HAVE A CONCENTRATION ISSUE We're curious to know how large-cap Growth managers are handling the following ... On one hand, continued strength from up the scale can benefit passive ETF investors, but on the other, concentration risk continues to grow. Notably, it's a similar situation for ...
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