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10 ETFs To Gauge 2H Market Conditions:
Jul 6, 2023 Name AUM ($MM) Reason RSP Invesco S&P 500 Equal Weight ETF $39,695 Most important chart to gauge participation VXF Vanguard Extended Market ETF $15,468 Another reflection of market breadth FCPI Fidelity Stocks for Inflation ETF $164 A basket if inflation becomes an issue again QABA First Trust NASDAQ ABA Community Bank ETF $68 Our read on banking system stress RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF $506 Helpful determinant for economic weakness IPO ...
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September ETF Flow Monitor:
Oct 5, 2020
ETF Flow Monitor Monday, October 5, 2020 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 ... Utilities Sector -$0.8 64th 8. SLV Silver -$0.6 31st 9. IBB Biotech -$0.6 193rd 10. IWB Russell 1000 -$0.5 2,252nd September Top 10 Outflows SEPTEMBER ETF FLOW HIGHLIGHTS As the 4 th quarter commences, September and 3Q ETF flows offered a few notable takeaways. ...
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Take Note, Equity ETF Inflows Are Accelerating:
Nov 15, 2022
ETF Flow Monitor Tuesday, November 15, 2022 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Strategas ETF Research See Appendix for Important Disclosures Please Do Not Redistribute 3/8/22 to 3/29/22 6/17/22 to 8/16/22 10/12/22 to Present SPY % ... ETF Flows TAKE NOTE, EQUITY ETF INFLOWS ARE ACCELERATING Last week's better than expected CPI print has been accompanied by renewed acceleration of equity ETF inflows. Thursday (+$13.5 Bn) and Friday's ...
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Healthcare ETF Inflows Have Already Set An Annual Record:
Jul 12, 2022
ETF Flow Monitor Tuesday, July 12, 2022 Strategas ETF Research Todd Sohn, CMT (646)-292-7958 tsohn@strategasrp.com Strategas ETF Research See Appendix for Important Disclosures Please Do Not Redistribute -$512 $896 $1,970 $5,997 $6,469 $7,358 -$3,192 $1,421 $6,940 -$4,529 $9,009 $7,299 $9,620 -$6,000 -$4,000 -$2,000 $0 $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Annual Healthcare Sector ETF Flows $MM HEALTHCARE ...
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ETF Volumes Reflect Anxiety:
Mar 14, 2023 Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, March 14, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com ETF VOLUMES REFLECT ANXIETY; BANKS A SMALL-CAP HEADWIND At a high level, ETFs are used for 1) long-term asset allocation due to their low-cost exposure and tax efficiency as well as 2) the ability to quickly express short-term market views (e.g. long/short sectors, hedging positions, etc.). The past ...
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Bond ETF Volumes Panicky, But Is The Volatility Worth It?:
Oct 3, 2023 Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, October 3, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com BOND ETF VOLUMES PANICKY, BUT IS THE VOLATILITY WORTH IT? Long duration Treasuries (e.g. TLT) are seemingly the center of attention now with last week's TLT trading posting the 4 th largest $ volume in history. Rates are now pushing levels when there was roughly $30 Bn in Fixed Income ETF AUM and ...
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Equity ETF Flows Continue to Surge:
Jan 5, 2021
ETF Flow Monitor Tuesday, January 5, 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 ... 9. SHV Treasury Bonds -$3.1 0.2% 10. SPLV Low Vol Equities -$2.9 -3.6% 2020 Top 10 Outflows EQUITY ETF FLOWS CONTINUE TO SURGE Following a record November surge, December ETF flows followed suit with the 3 rd highest monthly inflow in our dataset, a +$64 Bn tally. ...
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Role Reversal For ETF Flows and Performance:
Aug 9, 2022
ETF Flow Monitor Tuesday, August 9, 2022 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Strategas ETF Research See Appendix for Important Disclosures Please Do Not Redistribute 8.5% 0.2% -2.9% -6.5% -13.1% -11.2% 0.2% 4.7% 7.1% 12.9% -15% -10% -5% 0% 5% 10% 15% 1 2 3 4 5 Equity ETF Relative Returns Quintiled by Performance Since 10-Year Yield Peak (6/14/22) vs. 12/31/21 to 6/14/22 Non-Leveraged, Non-Inverse Universe (1,800 ETFs) ROLE REVERSAL FOR ...
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Commodity ETFs Are Having Their Moment:
Mar 15, 2022
ETF Flow Monitor Tuesday, March 15, 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 COMMODITY ETFs ARE HAVING THEIR MOMENT 5 With a standard 60/40 portfolio down -10.3% YTD, we continue to see sharp inflows to the commodity space. The category has taken in the 2 nd most inflows since the Russian Invasion of Ukraine (just behind treasuries), and we'd also ...
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E.M. & China ETFs Are Burning Investor Cash:
Oct 25, 2022
ETF Flow Monitor Tuesday, October 25, 2022 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Strategas ETF Research See Appendix for Important Disclosures Please Do Not Redistribute E.M. & CHINA ETFs ARE BURNING INVESTOR CASH Since inception in April 2003, the iShares Emerging Markets ETF (EEM) has spent nearly 40% of its lifespan with a negative rolling 12-month total return (the S&P 500 sits around 18%). It's a stat that's only hardened by the ...
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