|
|
Flows Update... The Rush to Value Continues:
Mar 16, 2021
ETF Flow Monitor Tuesday, March 16, 2021 Strategas Securities, LLC Strategas ETF Flow Monitor - Please Do Not Redistribute Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Please See ... Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17 Jan-18 Jan-19 Jan-20 Jan-21 Value Equity ETF Flows Rolling 65-Day Sum, $MM FLOWS UPDATE... THE RUSH TO VALUE CONTINUES We remain impressed by the pace of equity ETF inflows with a YTD tally of +$157 Bn, a record through Q1. Appetite for broad based ...
|
|
Rare 60/40 Drawdown Is An Opportunity For Commodity ETFs:
Mar 1, 2022
ETF Flow Monitor Tuesday, March 1, 2022 Strategas ETF Research Todd Sohn, CMT (914) 261-5060 tsohn@strategasrp.com Strategas ETF Research See Appendix for Important Disclosures Please Do Not Redistribute Rank Ticker Focus Inflows ($ Bn) Performance 1. VOO S&P 500 $16.3 ... Nasdaq 100 -$0.8 -4.5% February Top 10 Outflows RARE 60/40 DRAWDOWN IS AN OPPORTUNITY FOR COMMODITY ETFs Despite YTD S&P 500 performance of -8% (just the 5 th time since 1950 we've seen such a weak start), ...
|
|
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 ...
|
|
Key Takeaways On Flows, China Funds, & Active ETF Growth:
Feb 7, 2023 Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, February 7, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com KEY TAKEAWAYS ON FLOWS, CHINA FUNDS, & ACTIVE ETF GROWTH A quick look at YTD equity ETF inflow leaders reveals a common exposure theme: international equities and income. The top two slots belong to Europe- focused BBEU (JPM's Europe product) and broad-based E.M. (IEMG), an observation we cannot ...
|
|
Key Charts For Client Letters And 2Q ETF Themes:
Apr 2, 2024 Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, April 2, 2024 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com KEY CHARTS FOR CLIENT LETTERS AND 2Q ETF THEMES In today's note: 2Q ETF themes, all-in Tech flows, and key charts for client letters: 1) The S&P 500 enters 2Q with a 12-month % change just about in the top decile historically along with 12-month equity ETF flows pushing +$500 Bn... both these metrics ...
|
|
Active Is The Future For Small-Cap ETFs:
May 4, 2023 Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Thursday, May 4, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com ACTIVE IS THE FUTURE FOR SMALL-CAP ETFs Of the 130+ passively managed small-cap ETFs, the average Financials sector exposure is 16%. By our work, that's a been a significant hinderance to small-cap returns and recently magnified by Regional Bank issues. With market-cap weight ETFs dominating the space ...
|
|
Take Note, Defensive Flows Are Accelerating:
Feb 1, 2022 X ETF Flow Monitor Tuesday, February 1, 2022 Strategas Securities, LLC Strategas ETF Flow Monitor - Please Do Not Redistribute Todd Sohn, CMT (646) 292-7958 ... Growth Factor -$1.1 -8.4% January Top 10 Outflows TAKE NOTE, DEFENSIVE ETF FLOWS ARE ACCELERATING After record breaking December inflows, perhaps we ... from risk parity to shipping to another metaverse fund. 2 Strategas ETF Flow Monitor - Please Do Not Redistribute 2/1/2022 DEFENSIVE FLOWS ARE ...
|
|
PMI Takeaways & ETF Fund Flows:
Jun 1, 2020 Macro Brief 2 Investors Front Running The Fed With the Fed announcing they would purchase bond ETFs, investors flooded assets into them. In May, 6 of the 10 top ten ETFs by fund flows were bond funds with inflows totaling about $14bn. Over the weekend, the Fed disclosed they had purchased $1.3 billion of ETFs, with the most substantial purchases occurring in the junk bond ETF. Perhaps it comes as no surprise, but the HYG was the top ETF this month in terms of fund flows. ...
|
|
Trends For 2024: Top 10 Contribution Declining & Active ETF Embracement:
Dec 5, 2023 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, December 5, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com TRENDS FOR 2024: TOP 10 CONTRIBUTION DECLINING & ACTIVE ETF EMBRACEMENT Today's note highlights three recent trends we'd pay attention to for 2024: the improvement from the ...
|
|
Flows Update... Transitory Inflation or Not, TIPS Flows Have Surged:
Nov 16, 2021
ETF Flow Monitor Tuesday, November 16, 2021 Strategas Securities, LLC Strategas ETF Flow Monitor - Please Do Not Redistribute Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Please See ... '17 '18 '19 '20 '21 TIPS ETF Flows Rolling 40-Day Sum, $MM FLOWS UPDATE... TRANSITORY INFLATION OR NOT, TIPS FLOWS HAVE SURGED Whether you believe current inflation trends will prove "transitory" or "sticky," one fact we can offer is flows into TIPS ETFs have surged over recent months. ...
|
|
|