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3 Key Takeaways From October ETF Flows:
Nov 1, 2022
ETF Flow Monitor Tuesday, November 1, 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 Rank Ticker Focus Inflows ($ Bn) Performance 1. SPY S&P 500 $14.6 ... -$1.0 1.9% 10. ITOT U.S. Equities -$0.9 8.0% October Top 10 Outflows 3 KEY TAKEAWAYS FROM OCTOBER ETF FLOWS U.S. equity ETF inflows posted a 7-month high with over +$63 Bn during October, marking a ...
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ETF Flows Reflect Liquidation:
Aug 8, 2019
ETF FLOWS REFLECT LIQUIDATION Tactically, we look for two conditions to emerge near tradeable lows - price extremes and sentiment extremes. While we're reluctant to check the first box (price), the sentiment data is more compelling. ETF ... is fragile... huge outflows from the major equity ETF's over the last several days. -$21 Bn -$27 Bn 2 Strategas ... BONDS, BUT TREND WEAKER S&P 500 Relative to Treasury Bond ETF (TLT) 200-Day MA Daily Momentum Stocks are oversold enough ...
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November Flows Highlights & Momentum ETF Rebalance:
Dec 7, 2021 X ETF Flow Monitor Tuesday, December 7, 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 ... SHV Treasury Bonds -$0.6 0.0% November Top 10 Outflows NOVEMBER FLOWS HIGHLIGHTS & MOMENTUM ETF REBALANCE As market turbulence escalates, equity ETF inflows remain steady with November scoring +$54 Bn and bringing their YTD total to just shy of +$600 Bn. ...
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Recapping A Record Year For ETF Flows:
Jan 4, 2022 X ETF Flow Monitor Wednesday, January 5, 2022 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. EWY S. Korea Equities -$2.3 -9.5% 10. XLI Industrials -$2.0 19.5% 2021 Top 10 Outflows RECAPPING A RECORD YEAR FOR ETF FLOWS After posting strong inflows for the bulk of the year, ETFs concluded 2021 with a staggering +$120 Bn December (easily a record). ...
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Flows Update... No Capitulation From Tech:
Nov 8, 2022
ETF Flow Monitor Tuesday, November 8, 2022 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Strategas ETF Research See Appendix for Important Disclosures Please Do Not Redistribute Ticker Name Trailing 1-Month Flows ($MM) SPY SPDR S&P 500 ETF $8,259 VOO Vanguard S&P 500 ETF $4,229 IVV iShares Core S&P 500 ETF $3,938 MTUM iShares MSCI USA Momentum Factor ETF $2,188 IYW iShares US Technology ETF $2,040 IJH iShares Core S&P Mid-Cap ETF $1,439 SCHD ...
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What's Aggressive & What's Not From ETF Flows:
Jan 4, 2023 Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Wednesday, January 4, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com WHAT'S AGGRESSIVE & WHAT'S NOT FROM ETF FLOWS While Major League Baseball may have banned a strategy called "the shift," it's certainly evident within the fund industry. Equity mutual funds have ceded to ETFs for years, but that has crossed over to Fixed Income products with a $700 Bn swing from ...
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There's Been An Exodus From Financials Sector ETFs:
Jul 26, 2022
ETF Flow Monitor Tuesday, July 26, 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 Major outflows from Financial sector ETFs this year. Interesting area for contrarians, although relative performance needs to perk up more. $118 $222 $15 $201 $452 $838 $893 $4,769 $11,329 $2,910 $3,288 -$1,336 $2,377 $6,622 $3,418 $531 $5,577 $10,759 -$8,880 -$8,519 $2,151 ...
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10 Key Charts On International ETFs:
Aug 17, 2023 Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Thursday, August 17, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com 10 KEY CHARTS ON INTERNATIONAL ETFs There's plenty of headlines from international markets right now (e.g. Japan 6% GDP, China ... U.S. at 9-month relative lows vs. the S&P, we find it important that actively managed international equity ETFs only account for nearly 6% of industry AUM but over 24% ...
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ETF Flows Remain Supportive:
Jun 17, 2019 tdifazio@strategasrp.com Please See Appendix for Important Disclosures ETF FLOWS REMAIN SUPPORTIVE The rolling 40-day sum of S&P ETF flows (SPY) is in the 5 th percentile of all historical observations. ... Both likely cue off rates, and we'll look for changes in relative performance to lead the bond market. S&P 500 ETF (SPY) 50 & 200-Day MA SPY Flows Rolling 40-Day Sum $MM The S&P is just -2% off the highs, yet outflows remain pronounced for the world's largest ETF. ...
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Rarities Occurring For Bond Mutual Fund & ETF Flows:
Jul 19, 2022
ETF Flow Monitor Tuesday, July 19, 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 RARITIES OCCURRING FOR BOND MUTUAL FUND & ETF FLOWS Over the last 6-months Fixed Income mutual funds have shed over -$300 Bn in net flows, the largest outflow over any period since 1984. It's a stat magnified by the 94% of bond ETFs currently trading below their lifetime ...
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