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New Monthly Record for Equity ETF Inflows:
Mar 2, 2021
ETF Flow Monitor Tuesday, March 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 Disclosures Feb. Rank Ticker ... -2.1% 10. IVW Growth Equities -$0.7 -0.1% February Top 10 Outflows NEW MONTHLY RECORD FOR EQUITY ETF INFLOWS Equity ETF's continued their scorching pace with February inflows notching a record +$86 Bn, eclipsing last November's +$81 Bn. ...
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Europe & Gold ETFs Ignored; Hot Start For Bond Flows:
Jan 17, 2023 Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, January 17, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com EUROPE & GOLD ETFs IGNORED; HOT START FOR BOND FLOWS Both European equities and Gold are persistently negatively correlated ... Europe) vs. extensive Software or "long duration" equity groups (S&P 500) is a stark contrast to the QE period. It's early in the year, but Fixed Income ETF adoption continues ...
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Flows Update... Commodity Focus; Bitcoin ETFs Arrive:
Oct 19, 2021
ETF Flow Monitor Tuesday, October 19, 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 79.2% 18.2% 2.1% 0.4% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% Equity Fixed Income Commodities Commodities ex. Precious Metal Funds ETF Asset Class AUM as % of Total FLOWS UPDATE... COMMODITY FOCUS; BITCOIN ETFs ARRIVE Commodity ETF products can be complex, ...
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$1 Trillion Equity ETF Inflows Since March 2020 Lows:
Apr 5, 2022
ETF Flow Monitor Tuesday, April 5, 2022 Strategas ETF Research Todd Sohn, CMT (914) 261-5060 tsohn@strategasrp.com Strategas ETF Research See Appendix for Important Disclosures Please Do Not Redistribute Rank Ticker Focus Inflows ($ Bn) Performance 1. VOO S&P 500 $24.8 ... Financials -$1.6 -0.8% 10. HYLB HY Bonds -$1.5 -5.3% 1Q '22 Top 10 Outflows $1 TRILLION EQUITY ETF INFLOWS SINCE MARCH 2020 LOWS With equities posting their first negative quarter in two years along ...
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Bottom Fishing Prevalent For China Focused ETFs:
Jun 28, 2022
ETF Flow Monitor Tuesday, June 28, 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 BOTTOM FISHING PREVALENT FOR CHINA FOCUSED ETFs As part of our ETF and flows research, we always try to identify when aggressive (or contrarian) sentiment aligns with (or against) market price action. On that score, Chinese equity ETFs are currently flagging with a record +$3 ...
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Long Duration Bond ETFs... Out Of Consensus Or Not?:
Sep 27, 2022
ETF Flow Monitor Tuesday, September 27, 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 LONG DURATION BOND ETFs... OUT OF CONSENSUS OR NOT? At a client lunch last week, a question was posed: "is buying long duration Fixed Income the most out of consensus idea now?" While the ensuing conversation was insightful, the answer based on current data likely sits ...
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Contrarian Zone For Commodity & Energy ETFs:
Jul 25, 2023 Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, July 25, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com CONTRARIAN ZONE FOR COMMODITY & ENERGY ETFs; DON'T FEAR LOW VIX There are two interesting developments that have moved to the forefront of our ETF market analysis - both arguably related. "Tech-lite" ETFs (e.g. S&P ex. Tech, Nasdaq 100 ex. Tech, equal-weight Russell 1000), continue to hit fresh highs, ...
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Our Most Important 2H 2021 ETF Flow Charts:
Jul 6, 2021 X ETF Flow Monitor Tuesday, July 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 ... 10 Outflows OUR MOST IMPORTANT 2H 2021 ETF FLOW CHARTS For a first half rife with uncertain headlines (e.g. variants, inflation, policy mix) equity ETF inflows continued their fervent pace to the tune of +$356 Bn (nearly $3bn per day!), scoring an annual record with six months to go. ...
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ARKK Inflows Continue Despite Relative Lows:
Nov 22, 2022
ETF Flow Monitor Tuesday, November 22, 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 Ticker Name Flows Since 10/12 SPY SPDR S&P 500 ETF Trust $12,748 VOO Vanguard S&P 500 ETF $4,492 QQQ Invesco QQQ $3,926 VTI Vanguard Total Stock Market ETF $3,500 IVV iShares Core S&P 500 ETF $3,227 IYW iShares US Technology ETF $2,057 XLF Financial Select Sector SPDR ...
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Will 5% Yields Slow Equity ETF Growth?:
Feb 28, 2023 Start of ZIRP (Dec. '08) Today (Feb. '23) # of Equity ETFs 482 615 2,146 AUM ($MM) $442,978 $438,218 $5,047,656 ETFs % of AUM (MF + ETF) 7% 11% 31% # of Fixed Income ETFs 30 62 540 AUM ($MM) $26,782 $57,209 $1,261,427 ETFs % of AUM (MF + ETF) 2% 4% 22% ETFs vs. Interest Rate Milestones Strategas ETF Research Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, February 28, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 ...
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