Daily ETF Fund Flows For Jan. 21, 2020

January 22, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLY Consumer Discretionary Select Sector SPDR Fund 595.26 16,309.21 3.65%
ESGE iShares ESG MSCI EM ETF 464.99 2,140.43 21.72%
VEA Vanguard FTSE Developed Markets ETF 379.36 80,981.62 0.47%
TLT iShares 20+ Year Treasury Bond ETF 261.69 18,084.09 1.45%
XLK Technology Select Sector SPDR Fund 252.63 28,183.06 0.90%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 218.94 4,206.48 5.20%
VOO Vanguard S&P 500 ETF 197.14 135,588.57 0.15%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 183.67 16,346.32 1.12%
TQQQ ProShares UltraPro QQQ 160.09 5,127.76 3.12%
IWF iShares Russell 1000 Growth ETF 129.23 51,830.44 0.25%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -2,905.11 89,622.64 -3.24%
IWM iShares Russell 2000 ETF -836.52 47,183.15 -1.77%
SPY SPDR S&P 500 ETF Trust -531.41 319,188.99 -0.17%
IVV iShares Core S&P 500 ETF -400.32 207,735.14 -0.19%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -308.58 11,271.53 -2.74%
XLV Health Care Select Sector SPDR Fund -214.31 20,648.83 -1.04%
EMLC VanEck Vectors J.P. Morgan EM Local Currency Bond ETF -135.74 4,558.13 -2.98%
XLC Communication Services Select Sector SPDR Fund -133.21 7,306.53 -1.82%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -132.48 19,837.28 -0.67%
IBB iShares NASDAQ Biotechnology ETF -109.65 7,541.17 -1.45%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -3,616.80 2,616,954.38 -0.14%
International Equity 984.30 920,056.67 0.11%
U.S. Fixed Income 487.15 774,387.79 0.06%
International Fixed Income 55.91 93,083.20 0.06%
Commodities ETFs 60.92 84,559.80 0.07%
Currency 13.51 1,409.28 0.96%
Leveraged 220.51 42,286.10 0.52%
Inverse 28.71 11,302.55 0.25%
Asset Allocation 3.69 11,085.68 0.03%
Alternatives -7.38 4,604.68 -0.16%
Total: -1,769.48 4,559,730.13 -0.04%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12,489 149,509 1,197.16%
CAPE Barclays ETN+ Shiller CAPE ETN 8,420 71,623 850.61%
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 28,683 174,842 609.57%
VIDI Vident International Equity Fund 84,296 473,444 561.65%
TAIL Cambria Tail Risk ETF 36,412 191,256 525.26%
PID Invesco International Dividend Achievers ETF 117,109 613,087 523.52%
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 20,584 107,609 522.78%
QAT iShares MSCI Qatar ETF 13,845 71,836 518.87%
BCI Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF 48,900 251,155 513.61%
DFE WisdomTree Europe SmallCap Dividend Fund 44,206 223,363 505.28%

 

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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