Daily ETF Fund Flows For Dec. 31, 2019

January 02, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 224.75 306,469.21 0.07%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 193.49 15,775.34 1.23%
VTI Vanguard Total Stock Market ETF 162.88 137,700.66 0.12%
XLB Materials Select Sector SPDR Fund 115.85 3,787.84 3.06%
GDX VanEck Vectors Gold Miners ETF 110.26 12,966.44 0.85%
BSV Vanguard Short-Term Bond ETF 80.57 22,528.38 0.36%
SPLG SPDR Portfolio Large Cap ETF 79.18 3,476.43 2.28%
BIV Vanguard Intermediate-Term Bond ETF 69.78 13,560.26 0.51%
VXUS Vanguard Total International Stock ETF 68.08 18,713.44 0.36%
SCHF Schwab International Equity ETF 67.16 20,594.61 0.33%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLP Consumer Staples Select Sector SPDR Fund -311.47 13,567.67 -2.30%
XLF Financial Select Sector SPDR Fund -299.19 24,343.55 -1.23%
DIA SPDR Dow Jones Industrial Average ETF Trust -241.79 22,455.69 -1.08%
XLE Energy Select Sector SPDR Fund -226.75 10,831.67 -2.09%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -219.60 19,026.01 -1.15%
XLU Utilities Select Sector SPDR Fund -180.19 10,989.81 -1.64%
TLT iShares 20+ Year Treasury Bond ETF -122.98 17,436.42 -0.71%
VGSH Vanguard Short-Term Treasury Index ETF -117.02 6,003.28 -1.95%
IBB iShares NASDAQ Biotechnology ETF -102.11 7,363.90 -1.39%
SUSL iShares ESG MSCI USA Leaders ETF -99.76 1,831.66 -5.45%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -830.93 2,525,586.23 -0.03%
International Equity 288.84 895,083.83 0.03%
U.S. Fixed Income 71.22 757,593.86 0.01%
International Fixed Income 319.16 90,275.90 0.35%
Commodities ETFs -36.30 81,542.23 -0.04%
Currency 13.28 1,367.26 0.97%
Leveraged -99.54 40,116.54 -0.25%
Inverse -31.36 11,542.89 -0.27%
Asset Allocation 6.37 10,689.95 0.06%
Alternatives -6.22 4,622.16 -0.13%
Total: -305.48 4,418,420.83 -0.01%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
CLRG IQ Chaikin U.S. Large Cap ETF 87,924 2,036,632 2,316.36%
BLES Inspire Global Hope ETF 40,936 798,036 1,949.48%
ISMD Inspire Small/Mid Cap Impact ETF 25,038 469,425 1,874.87%
IBD Inspire Corporate Bond Impact ETF 53,557 964,481 1,800.85%
VALT ETFMG Sit Ultra Short ETF 254 4,200 1,651.54%
BIBL Inspire 100 ETF 25,159 412,446 1,639.39%
USSG Xtrackers MSCI U.S.A. ESG Leaders Equity ETF 5,906 63,826 1,080.75%
VFMF Vanguard U.S. Multifactor ETF 7,331 67,960 927.09%
IQIN IQ 500 International ETF 238,581 1,935,027 811.06%
FXD First Trust Consumer Discretionary AlphaDEX Fund 30,889 230,669 746.77%

 

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.

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