Daily ETF Fund Flows For Jan. 7, 2020

January 08, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VTI Vanguard Total Stock Market ETF 648.94 139,676.55 0.46%
QQQ Invesco QQQ Trust 420.31 88,867.96 0.47%
XLE Energy Select Sector SPDR Fund 249.52 11,725.64 2.13%
FEX First Trust Large Cap Core AlphaDEX Fund 225.11 1,611.65 13.97%
XLI Industrial Select Sector SPDR Fund 182.31 11,935.22 1.53%
XLP Consumer Staples Select Sector SPDR Fund 171.86 13,349.92 1.29%
AGG iShares Core U.S. Aggregate Bond ETF 169.25 69,697.25 0.24%
XLY Consumer Discretionary Select Sector SPDR Fund 164.07 15,252.15 1.08%
BND Vanguard Total Bond Market ETF 117.85 49,179.89 0.24%
MUB iShares National Muni Bond ETF 91.51 15,648.11 0.58%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -2,346.47 310,974.38 -0.75%
IVV iShares Core S&P 500 ETF -276.31 201,657.30 -0.14%
TLT iShares 20+ Year Treasury Bond ETF -193.65 17,373.29 -1.11%
VYM Vanguard High Dividend Yield ETF -184.17 29,792.76 -0.62%
XOP SPDR S&P Oil & Gas Exploration & Production ETF -150.33 2,682.90 -5.60%
IWD iShares Russell 1000 Value ETF -136.25 42,196.87 -0.32%
IEF iShares 7-10 Year Treasury Bond ETF -100.16 17,383.69 -0.58%
IWN iShares Russell 2000 Value ETF -96.08 9,812.82 -0.98%
IYR iShares U.S. Real Estate ETF -83.54 4,567.08 -1.83%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -65.85 11,597.20 -0.57%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,198.57 2,549,330.49 -0.05%
International Equity 596.53 897,613.05 0.07%
U.S. Fixed Income 700.84 763,816.82 0.09%
International Fixed Income 138.75 91,181.48 0.15%
Commodities ETFs 80.65 84,789.13 0.10%
Currency 11.88 1,374.25 0.86%
Leveraged 29.82 40,260.21 0.07%
Inverse -4.40 11,395.68 -0.04%
Asset Allocation -19.51 10,779.67 -0.18%
Alternatives -12.84 4,553.28 -0.28%
Total: 323.14 4,455,094.06 0.01%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28,374 522,426 1,841.22%
TCTL Premise Capital Diversified Tactical ETF 14,577 256,774 1,761.51%
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 23,842 341,071 1,430.57%
FMAT Fidelity MSCI Materials Index ETF 58,045 807,479 1,391.13%
DWTR Invesco DWA Tactical Sector Rotation ETF 20,166 269,564 1,336.72%
RFV Invesco S&P MidCap 400 Pure Value ETF 14,328 175,362 1,223.88%
IGOV iShares International Treasury Bond ETF 219,804 2,438,055 1,109.19%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 11,790 127,314 1,079.87%
PAPR Innovator S&P 500 Power Buffer ETF - April 23,861 237,708 996.22%
ISDX Invesco RAFI Strategic Developed ex-US ETF 12,319 115,969 941.36%

 

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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