Daily ETF Fund Flows For Jan. 2, 2020

January 03, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 4,572.92 311,967.52 1.47%
XLK Technology Select Sector SPDR Fund 573.40 26,569.79 2.16%
IWM iShares Russell 2000 ETF 339.97 48,424.32 0.70%
IJR iShares Core S&P Small-Cap ETF 322.88 48,846.41 0.66%
SHV iShares Short Treasury Bond ETF 253.96 21,012.81 1.21%
IBB iShares NASDAQ Biotechnology ETF 192.89 7,583.04 2.54%
VOO Vanguard S&P 500 ETF 140.00 130,726.49 0.11%
CZA Invesco Zacks Mid-Cap ETF 103.92 415.67 25.00%
XLE Energy Select Sector SPDR Fund 102.15 11,009.66 0.93%
GLD SPDR Gold Trust 100.38 43,824.87 0.23%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
PDP Invesco DWA Momentum ETF -299.56 1,752.28 -17.10%
XLU Utilities Select Sector SPDR Fund -158.48 10,888.22 -1.46%
SCHO Schwab Short-Term U.S. Treasury ETF -128.72 5,262.54 -2.45%
XLRE Real Estate Select Sector SPDR Fund -108.38 3,605.48 -3.01%
XLB Materials Select Sector SPDR Fund -107.55 3,710.40 -2.90%
SMH VanEck Vectors Semiconductor ETF -99.07 1,390.00 -7.13%
IVV iShares Core S&P 500 ETF -97.03 201,311.67 -0.05%
SPTL SPDR Portfolio Long Term Treasury ETF -81.95 1,779.58 -4.61%
SCHR Schwab Intermediate-Term U.S. Treasury ETF -76.96 4,735.67 -1.63%
XLI Industrial Select Sector SPDR Fund -73.37 10,485.22 -0.70%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 5,913.45 2,539,404.19 0.23%
International Equity -1.32 895,453.70 -0.00%
U.S. Fixed Income 561.13 757,534.84 0.07%
International Fixed Income 97.07 90,376.82 0.11%
Commodities ETFs 65.00 81,975.51 0.08%
Currency -12.69 1,357.89 -0.93%
Leveraged -43.53 40,054.73 -0.11%
Inverse 5.90 11,548.63 0.05%
Asset Allocation 6.69 10,713.11 0.06%
Alternatives -0.91 4,610.63 -0.02%
Total: 6,590.78 4,433,030.04 0.15%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF 132,298 2,666,524 2,015.54%
HTRB Hartford Total Return Bond ETF 22,768 408,844 1,795.71%
VALT ETFMG Sit Ultra Short ETF 444 4,500 1,012.42%
FLQE Franklin LibertyQ Emerging Markets ETF 15,791 145,684 922.58%
ARKW ARK Next Generation Internet ETF 114,356 902,761 789.43%
HAP VanEck Vectors Natural Resources ETF 16,697 125,138 749.45%
HOLD AdvisorShares Sage Core Reserves ETF 401 2,579 643.91%
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 9,338 58,092 622.11%
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 15,634 92,361 590.79%
MLPC C-Tracks Miller/Howard MLP Fundamental ETN 928 5,449 587.40%

 

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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