Daily Inflows Of $5.2B

November 27, 2019

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,707.73 286,141.48 0.60%
IWM iShares Russell 2000 ETF 476.38 45,554.66 1.05%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 424.26 18,961.61 2.24%
AGG iShares Core U.S. Aggregate Bond ETF 372.40 67,020.01 0.56%
FVD First Trust Value Line Dividend Index Fund 364.23 9,379.04 3.88%
IJR iShares Core S&P Small-Cap ETF 319.73 46,787.30 0.68%
XLF Financial Select Sector SPDR Fund 311.63 26,265.28 1.19%
QUAL iShares Edge MSCI U.S.A. Quality Factor ETF 225.61 16,631.36 1.36%
IBB iShares NASDAQ Biotechnology ETF 165.52 7,856.32 2.11%
VGT Vanguard Information Technology ETF 158.99 23,848.40 0.67%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
MDYV SPDR S&P 400 Mid Cap Value ETF -301.82 1,541.18 -19.58%
IVV iShares Core S&P 500 ETF -267.86 196,719.28 -0.14%
QQQ Invesco QQQ Trust -214.45 81,206.62 -0.26%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -172.59 9,781.06 -1.76%
XLP Consumer Staples Select Sector SPDR Fund -156.58 13,067.88 -1.20%
XLV Health Care Select Sector SPDR Fund -144.13 18,907.31 -0.76%
IYR iShares U.S. Real Estate ETF -142.65 4,251.93 -3.35%
DIA SPDR Dow Jones Industrial Average ETF Trust -126.36 22,587.87 -0.56%
MDY SPDR S&P Midcap 400 ETF Trust -119.11 18,953.48 -0.63%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF -97.01 1,950.50 -4.97%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,958.93 2,444,923.97 0.12%
International Equity 237.55 855,855.97 0.03%
U.S. Fixed Income 1,747.93 745,350.21 0.23%
International Fixed Income 165.65 87,402.73 0.19%
Commodities ETFs -39.09 78,443.00 -0.05%
Currency -0.00 1,406.90 -0.00%
Leveraged 88.48 37,317.90 0.24%
Inverse -14.69 12,150.12 -0.12%
Asset Allocation 1.97 10,534.79 0.02%
Alternatives 20.17 4,649.24 0.43%
Total: 5,166.90 4,278,034.84 0.12%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
PKW Invesco BuyBack Achievers ETF 90,011 1,621,893 1,801.88%
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 82,241 1,251,591 1,521.85%
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 41,818 502,701 1,202.13%
CPI IQ Real Return ETF 1,197 12,958 1,082.45%
JPGB JPMorgan Global Bond Opportunities ETF 29,141 311,374 1,068.50%
RINF ProShares Inflation Expectations ETF 5,023 49,064 976.88%
MDYV SPDR S&P 400 Mid Cap Value ETF 520,370 5,036,690 967.90%
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6,765 61,823 913.80%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 263,518 2,213,320 839.91%
NUMG Nuveen ESG Mid-Cap Growth ETF 14,507 110,084 758.84%

 

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

Find your next ETF

Reset All