Daily ETF Fund Flows For Jan. 6, 2020

January 07, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLI Industrial Select Sector SPDR Fund 700.43 11,756.10 5.96%
XLF Financial Select Sector SPDR Fund 633.52 25,409.82 2.49%
XBI SPDR S&P Biotech ETF 284.68 4,368.21 6.52%
XLY Consumer Discretionary Select Sector SPDR Fund 276.89 15,046.83 1.84%
XLK Technology Select Sector SPDR Fund 189.35 26,532.74 0.71%
VTI Vanguard Total Stock Market ETF 185.91 138,562.72 0.13%
XLE Energy Select Sector SPDR Fund 147.93 11,386.21 1.30%
HYLB Xtrackers USD High Yield Corporate Bond ETF 138.82 4,510.30 3.08%
SMH VanEck Vectors Semiconductor ETF 106.64 1,879.83 5.67%
IBB iShares NASDAQ Biotechnology ETF 100.54 7,593.99 1.32%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,273.92 312,217.83 -0.41%
IJR iShares Core S&P Small-Cap ETF -582.73 48,270.20 -1.21%
FXL First Trust Technology AlphaDEX Fund -449.81 2,424.96 -18.55%
IVV iShares Core S&P 500 ETF -307.73 201,222.77 -0.15%
XLP Consumer Staples Select Sector SPDR Fund -305.55 13,149.17 -2.32%
MNA IQ Merger Arbitrage ETF -214.42 930.81 -23.04%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -167.23 35,182.41 -0.48%
XLU Utilities Select Sector SPDR Fund -166.05 10,715.02 -1.55%
IWM iShares Russell 2000 ETF -165.10 47,911.70 -0.34%
TLT iShares 20+ Year Treasury Bond ETF -152.97 17,661.20 -0.87%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -477.10 2,543,738.43 -0.02%
International Equity 665.49 900,971.53 0.07%
U.S. Fixed Income 649.50 763,790.17 0.09%
International Fixed Income 105.19 91,028.82 0.12%
Commodities ETFs 144.78 83,561.06 0.17%
Currency - 1,369.74 0.00%
Leveraged 5.22 40,136.64 0.01%
Inverse 14.09 11,419.06 0.12%
Asset Allocation 45.03 10,790.01 0.42%
Alternatives -218.03 4,569.42 -4.77%
Total: 934.18 4,451,374.89 0.02%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
VFVA Vanguard U.S. Value Factor ETF 6,536 102,310 1,565.31%
DBE Invesco DB Energy Fund 106,397 1,426,537 1,340.77%
HYUP Xtrackers High Beta High Yield Bond ETF 3,181 37,937 1,192.45%
XTN SPDR S&P Transportation ETF 10,741 109,874 1,022.95%
CUT Invesco MSCI Global Timber ETF 20,853 208,556 1,000.10%
FTC First Trust Large Cap Growth AlphaDEX Fund 74,106 729,841 984.86%
AIA iShares Asia 50 ETF 66,267 631,896 953.56%
IDU iShares U.S. Utilities ETF 55,061 522,184 948.38%
KBWR Invesco KBW Regional Banking ETF 5,401 48,362 895.35%
MMTM SPDR S&P 1500 Momentum Tilt ETF 1,635 14,407 881.03%

 

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