Daily ETF Fund Flows For Jan. 9, 2020

January 10, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,427.21 313,105.58 0.46%
MBB iShares MBS ETF 649.28 21,815.86 2.98%
VTI Vanguard Total Stock Market ETF 490.01 140,523.39 0.35%
XLC Communication Services Select Sector SPDR Fund 355.41 7,546.19 4.71%
QQQ Invesco QQQ Trust 347.39 89,767.03 0.39%
XLI Industrial Select Sector SPDR Fund 311.12 12,447.15 2.50%
IVV iShares Core S&P 500 ETF 309.50 202,334.24 0.15%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 280.12 34,595.29 0.81%
AGG iShares Core U.S. Aggregate Bond ETF 213.67 69,724.70 0.31%
VXUS Vanguard Total International Stock ETF 184.77 19,009.18 0.97%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TLT iShares 20+ Year Treasury Bond ETF -300.05 16,571.00 -1.81%
GLD SPDR Gold Trust -236.81 44,564.01 -0.53%
XBI SPDR S&P Biotech ETF -234.13 4,219.11 -5.55%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -228.91 19,140.03 -1.20%
XLE Energy Select Sector SPDR Fund -158.23 11,316.52 -1.40%
IWM iShares Russell 2000 ETF -132.31 47,646.61 -0.28%
VNQ Vanguard Real Estate ETF -128.08 36,430.63 -0.35%
IYR iShares U.S. Real Estate ETF -115.14 4,384.62 -2.63%
IBB iShares NASDAQ Biotechnology ETF -108.27 7,819.75 -1.38%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -87.83 11,250.44 -0.78%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,379.71 2,556,258.22 0.13%
International Equity 721.60 897,307.01 0.08%
U.S. Fixed Income 1,601.96 764,324.07 0.21%
International Fixed Income 207.73 91,330.54 0.23%
Commodities ETFs -161.05 83,952.16 -0.19%
Currency 8.08 1,370.86 0.59%
Leveraged 209.78 40,427.59 0.52%
Inverse -53.79 11,335.63 -0.47%
Asset Allocation -22.50 10,768.39 -0.21%
Alternatives 47.86 4,557.90 1.05%
Total: 5,939.38 4,461,632.36 0.13%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
DVEM WisdomTree Emerging Markets Dividend 21,560 318,690 1,478.14%
COMT iShares Commodities Select Strategy ETF 336,789 4,839,738 1,437.02%
AADR AdvisorShares Dorsey Wright ADR ETF 17,287 184,712 1,068.50%
VNQI Vanguard Global ex-U.S. Real Estate ETF 525,185 4,644,791 884.41%
DGRS WisdomTree U.S. Smallcap Quality Dividend Growth Fund 14,376 116,829 812.68%
EEB Invesco BRIC ETF 6,517 47,408 727.50%
HFXI IQ 50 Percent Hedged FTSE International ETF 130,395 870,351 667.47%
IMOM Alpha Architect International Quantitative Momentum ETF 3,789 22,274 587.83%
PSL Invesco DWA Consumer Staples Momentum ETF 10,980 58,572 533.46%
BAR GraniteShares Gold Trust 126,127 666,979 528.81%

 

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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