Daily ETF Fund Flows For Jan. 3, 2019

January 06, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,071.76 315,691.86 0.34%
EEM iShares MSCI Emerging Markets ETF 979.07 31,309.90 3.13%
FXL First Trust Technology AlphaDEX Fund 453.44 2,897.96 15.65%
XLI Industrial Select Sector SPDR Fund 394.20 11,068.70 3.56%
XLY Consumer Discretionary Select Sector SPDR Fund 387.05 14,892.23 2.60%
SMH VanEck Vectors Semiconductor ETF 383.97 1,806.98 21.25%
XLF Financial Select Sector SPDR Fund 374.39 25,031.36 1.50%
IYR iShares U.S. Real Estate ETF 345.09 4,651.87 7.42%
BND Vanguard Total Bond Market ETF 243.43 48,829.83 0.50%
IEMG iShares Core MSCI Emerging Markets ETF 228.15 62,772.54 0.36%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLK Technology Select Sector SPDR Fund -410.78 26,626.24 -1.54%
IEF iShares 7-10 Year Treasury Bond ETF -276.64 17,405.87 -1.59%
XBI SPDR S&P Biotech ETF -236.45 4,137.93 -5.71%
DIA SPDR Dow Jones Industrial Average ETF Trust -158.71 22,693.50 -0.70%
IWM iShares Russell 2000 ETF -132.54 48,246.25 -0.27%
IWD iShares Russell 1000 Value ETF -109.61 42,664.85 -0.26%
BLV Vanguard Long-Term Bond ETF -100.74 4,291.52 -2.35%
IWF iShares Russell 1000 Growth ETF -98.07 49,998.94 -0.20%
EZU iShares MSCI Eurozone ETF -97.31 6,046.14 -1.61%
ITA iShares U.S. Aerospace & Defense ETF -90.98 5,538.31 -1.64%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,860.30 2,558,046.44 0.15%
International Equity 1,696.50 904,728.91 0.19%
U.S. Fixed Income 1,590.97 760,634.86 0.21%
International Fixed Income 233.12 90,779.11 0.26%
Commodities ETFs 129.31 82,260.96 0.16%
Currency 14.82 1,372.60 1.08%
Leveraged -134.70 40,587.00 -0.33%
Inverse -4.09 11,354.97 -0.04%
Asset Allocation 8.03 10,774.03 0.07%
Alternatives 214.17 4,731.55 4.53%
Total: 7,608.42 4,465,270.43 0.17%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
OCIO ClearShares OCIO ETF 4,129 100,032 2,422.60%
PLW Invesco 1-30 Laddered Treasury ETF 87,592 1,428,630 1,631.01%
COMT iShares Commodities Select Strategy ETF 141,105 2,091,473 1,482.21%
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 45,529 652,525 1,433.22%
SHE SPDR SSGA Gender Diversity Index ETF 14,391 200,450 1,392.89%
IYK iShares U.S. Consumer Goods ETF 15,132 206,627 1,365.47%
UCI ETRACS UBS Bloomberg Constant Maturity Commodity Index TR ETN 21,860 287,572 1,315.54%
FXG First Trust Consumer Staples AlphaDEX Fund 51,988 679,279 1,306.60%
FXZ First Trust Materials AlphaDEX Fund 64,159 825,848 1,287.20%
PJAN Innovator S&P 500 Power Buffer ETF - January 121,464 1,561,290 1,285.40%

 

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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