Daily ETF Fund Flows For Jan. 8, 2020

January 09, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLB Materials Select Sector SPDR Fund 394.42 3,915.90 10.07%
SPYG SPDR Portfolio S&P 500 Growth ETF 300.61 5,849.22 5.14%
QUAL iShares Edge MSCI U.S.A. Quality Factor ETF 243.12 16,719.55 1.45%
IBB iShares NASDAQ Biotechnology ETF 220.58 7,857.39 2.81%
XLI Industrial Select Sector SPDR Fund 186.24 12,108.08 1.54%
BKLN Invesco Senior Loan ETF 143.83 6,159.53 2.34%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 138.28 2,173.41 6.36%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 114.46 19,369.81 0.59%
VOO Vanguard S&P 500 ETF 110.26 131,405.26 0.08%
XLV Health Care Select Sector SPDR Fund 106.71 20,266.04 0.53%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPYV SPDR Portfolio S&P 500 Value ETF -617.86 4,436.19 -13.93%
GLD SPDR Gold Trust -472.38 44,684.58 -1.06%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -447.23 34,437.09 -1.30%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -263.53 11,340.10 -2.32%
TLT iShares 20+ Year Treasury Bond ETF -261.63 17,033.72 -1.54%
EMB iShares JP Morgan USD Emerging Markets Bond ETF -228.27 15,671.05 -1.46%
FEX First Trust Large Cap Core AlphaDEX Fund -228.25 1,382.52 -16.51%
IWM iShares Russell 2000 ETF -189.58 47,625.77 -0.40%
XLP Consumer Staples Select Sector SPDR Fund -164.33 13,082.61 -1.26%
IWB iShares Russell 1000 ETF -143.21 22,233.25 -0.64%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -257.33 2,542,489.12 -0.01%
International Equity 425.94 899,489.36 0.05%
U.S. Fixed Income 399.79 763,727.27 0.05%
International Fixed Income -21.05 91,139.51 -0.02%
Commodities ETFs -390.28 84,028.52 -0.46%
Currency 8.07 1,371.12 0.59%
Leveraged 4.09 40,450.57 0.01%
Inverse -2.02 11,295.35 -0.02%
Asset Allocation 13.41 10,778.14 0.12%
Alternatives -10.25 4,530.86 -0.23%
Total: 170.36 4,449,299.81 0.00%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
NRGO MicroSectors U.S. Big Oil Index 2X Leveraged ETN 24 500 2,042.48%
JPXN iShares JPX-Nikkei 400 ETF 6,609 100,202 1,516.05%
CNYA iShares MSCI China A ETF 34,794 500,487 1,438.43%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10,285 122,814 1,194.15%
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 41,859 455,968 1,089.31%
SPYV SPDR Portfolio S&P 500 Value ETF 1,929,197 20,951,314 1,086.01%
DALT Anfield Capital Diversified Alternatives ETF 41,023 373,640 910.80%
KLCD KFA Large Cap Quality Dividend Index ETF 14,538 127,172 874.74%
IBND SPDR Bloomberg Barclays International Corporate Bond ETF 58,055 457,738 788.46%
SPYG SPDR Portfolio S&P 500 Growth ETF 1,294,214 9,990,266 771.92%

 

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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