Daily ETF Fund Flows For Jan. 13, 2020

January 14, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLF Financial Select Sector SPDR Fund 632.47 26,089.04 2.42%
IVV iShares Core S&P 500 ETF 310.75 203,462.23 0.15%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 193.87 19,351.79 1.00%
XLRE Real Estate Select Sector SPDR Fund 154.50 3,804.67 4.06%
AGG iShares Core U.S. Aggregate Bond ETF 135.45 70,390.66 0.19%
IJH iShares Core S&P Mid-Cap ETF 122.84 53,434.35 0.23%
DIA SPDR Dow Jones Industrial Average ETF Trust 115.28 23,039.86 0.50%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 115.04 1,781.51 6.46%
BNDX Vanguard Total International Bond ETF 109.48 24,874.63 0.44%
IWB iShares Russell 1000 ETF 99.33 22,530.84 0.44%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,774.94 315,248.74 -0.56%
QQQ Invesco QQQ Trust -644.39 89,996.04 -0.72%
IWM iShares Russell 2000 ETF -280.17 47,348.22 -0.59%
XBI SPDR S&P Biotech ETF -234.86 4,087.54 -5.75%
IAU iShares Gold Trust -155.93 18,129.62 -0.86%
IWF iShares Russell 1000 Growth ETF -153.40 50,431.34 -0.30%
IWD iShares Russell 1000 Value ETF -122.61 41,903.67 -0.29%
SMH VanEck Vectors Semiconductor ETF -121.60 1,934.27 -6.29%
IBB iShares NASDAQ Biotechnology ETF -114.51 7,702.23 -1.49%
RWR SPDR Dow Jones REIT ETF -98.56 2,406.42 -4.10%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,927.45 2,564,267.75 -0.08%
International Equity 515.37 905,907.58 0.06%
U.S. Fixed Income 1,201.07 769,334.89 0.16%
International Fixed Income 287.42 91,981.62 0.31%
Commodities ETFs -93.98 82,793.32 -0.11%
Currency 8.08 1,400.57 0.58%
Leveraged 39.72 40,621.84 0.10%
Inverse 33.85 11,350.93 0.30%
Asset Allocation 4.46 10,941.23 0.04%
Alternatives 26.23 4,580.96 0.57%
Total: 94.77 4,483,180.69 0.00%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14,293 200,760 1,404.59%
ARCM Arrow Reserve Capital Management ETF 396 4,447 1,124.00%
BICK First Trust BICK Index Fund 5,405 59,112 1,093.68%
OIL iPath Series B S&P GSCI Crude Oil ETN 171,918 1,862,528 1,083.38%
VNLA Janus Henderson Short Duration Income ETF 250,382 2,202,240 879.55%
NRGO MicroSectors U.S. Big Oil Index 2X Leveraged ETN 42 346 817.58%
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 120,905 891,731 737.55%
PSCH Invesco S&P SmallCap Health Care ETF 29,866 201,190 673.63%
CEMB iShares J.P. Morgan EM Corporate Bond ETF 44,007 283,314 643.79%
PFM Invesco Dividend Achievers ETF 18,677 119,695 640.88%

 

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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