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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 -$300 Bn in net flows, the largest outflow over any period since 1984. It's a stat magnified by the 94% of bond ETFs currently trading below their lifetime ...
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3 Key Takeaways From July Fund Flows:
Aug 2, 2022
ETF Flow Monitor Tuesday, August 2, 2022 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Strategas ETF Research See Appendix for Important Disclosures Please Do Not Redistribute Rank Ticker Focus Inflows ($ Bn) Performance 1. GOVT Treasuries $4.8 ... data - please don't hesitate to reach out with any questions. For a +9% S&P 500 gain we were surprised to see July equity ETF inflows come in at just +$14 Bn, multiples below a 12-month average of +$45 Bn. ...
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3 Key Takeaways From September Fund Flows:
Oct 4, 2022
ETF Flow Monitor Tuesday, October 4, 2022 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Strategas ETF Research See Appendix for Important Disclosures Please Do Not Redistribute Rank Ticker Focus Inflows ($ Bn) Performance 1. SPY S&P 500 $6.4 ... Top 10 Outflows 3 KEY TAKEAWAYS FROM SEPTEMBER FUND FLOWS At +$17 Bn for September, equity ETF flows continue to normalize relative last year's blitz (a 12-month average sits at $40 Bn), although ...
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Flows Update... Major Equity Inflows vs. Defensive Outflows:
Feb 16, 2021
ETF Flow Monitor Tuesday, February 16, 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 -$25,000 $0 $25,000 $50,000 $75,000 $100,000 $125,000 $150,000 $175,000 $200,000 $225,000 Total Equity ETF Flows Rolling 65-Day Sum, $MM FLOWS UPDATE... MAJOR EQUITY INFLOWS vs. DEFENSIVE OUTFLOWS Over the last 65-trading days, equity ETF inflows have ...
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One Year Post Fed Hike, Just 6% of Equity ETFs With A Positive Return:
Mar 28, 2023 40% < -40% -40% to -20% -20% to -10% -10% to -5% -5% to 0% 0 to +5% +5% to +10% > +10% Performance Since 3/16/22 Distribution of Equity ETF Returns Since 3/16/2022 (First Rate Hike of Cycle) Excludes Non-Leveraged, Inverse, Derivative Based ETFs Strategas ETF Research Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, March 28, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com ONE YEAR POST FED HIKE, JUST 6% ...
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Messy Backdrop, But Bar Is Low For Global ETFs:
Aug 16, 2022
ETF Flow Monitor Tuesday, August 16, 2022 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Strategas ETF Research See Appendix for Important Disclosures Please Do Not Redistribute Total Return Since 3/23/20 Recent Correction Drawdown Bounce Since ... U.S. 57.5% -27.2% 9.3% EAFE 56.1% -27.2% 10.1% E.M. 47.5% -32.1% 6.5% U.S. vs. Global Equity Performance MESSY BACKDROP, BUT BAR IS LOW FOR GLOBAL ETFs There's no shortage of catalysts around global ...
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3 Key Takeaways From August Fund Flows:
Sep 6, 2022
ETF Flow Monitor Tuesday, September 6, 2022 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com Strategas ETF Research See Appendix for Important Disclosures Please Do Not Redistribute Rank Ticker Focus Inflows ($ Bn) Performance 1. XLF Financials ... a handful of times for equities, but the drawdown speaks to the relentless outflows from Fixed Income mutual funds (a record -$331 Bn through July), as well as the persistency of flows into bond ETFs. ...
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August Flows: 9x Into Money Markets vs. Equity ETFs:
Sep 5, 2023 $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 Equity ETFs Fixed Income ETFs Money Market Funds August vs. YTD Flows $MM August YTD Strategas ETF Research Please Do Not Redistribute See Appendix for Important Disclosures ETF Research Tuesday, September 5, 2023 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com AUGUST FLOWS: 9x INTO MONEY MARKETS vs. ...
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Equity ETF Flows Now Extreme:
Jan 15, 2020 Disclosures EQUITY ETF FLOWS NOW EXTREME In addition to very low put/call ratios and aggressive investor surveys, aggregate flows into the major U.S. equity ETF's (SPY + QQQ + IWM) are also now at an extreme (rolling 3-month sum exceeding the 95 th percentile). ... Technical Strategy - Please Do Not Redistribute 1/15/2020 EQUITY ETF FLOWS ALSO NOW IN THE UPPER-BOUND S&P 500 50 & 200-Day MA SPY + QQQ + IWM ETF Flows - Rolling 65-Day Sum 95 th Percentile 5 th Percentile ✓ ✓ ...
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September Flows Slowdown, Waiting for Next Positioning Pivot:
Oct 6, 2021 X ETF Flow Monitor Wednesday, October 6, 2021 Strategas Securities, LLC Strategas ETF Flow Monitor - Please Do Not Redistribute Todd Sohn, CMT (646) 292-7958 ... volatility higher and performance weaker (S&P down nearly -5%), September ETF flows tallied their lowest total since October 2020. Equities still took ... The aforementioned cyclical outflows are being accompanied by heavy outflows from the ARK family of ETFs (ARKK posted the 2 nd highest outflow during Q3 ...
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