Daily ETF Fund Flows For Jan. 28, 2020

January 29, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
FVD First Trust Value Line Dividend Index Fund 368.72 10,459.28 3.53%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 260.87 35,425.87 0.74%
BND Vanguard Total Bond Market ETF 187.42 50,885.95 0.37%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 139.07 27,655.04 0.50%
IVV iShares Core S&P 500 ETF 113.76 203,929.40 0.06%
VOO Vanguard S&P 500 ETF 100.30 132,780.16 0.08%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 84.55 2,390.13 3.54%
IEF iShares 7-10 Year Treasury Bond ETF 79.20 18,714.94 0.42%
IEI iShares 3-7 Year Treasury Bond ETF 76.44 8,828.48 0.87%
AGG iShares Core U.S. Aggregate Bond ETF 68.47 72,023.40 0.10%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -679.56 308,901.12 -0.22%
EEM iShares MSCI Emerging Markets ETF -578.14 30,023.19 -1.93%
QQQ Invesco QQQ Trust -447.04 88,687.85 -0.50%
EMB iShares JP Morgan USD Emerging Markets Bond ETF -423.76 15,873.98 -2.67%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -349.15 17,675.74 -1.98%
XLI Industrial Select Sector SPDR Fund -340.29 12,125.47 -2.81%
VXF Vanguard Extended Market ETF -254.08 8,180.62 -3.11%
XLY Consumer Discretionary Select Sector SPDR Fund -167.54 15,426.39 -1.09%
XLF Financial Select Sector SPDR Fund -166.02 25,075.51 -0.66%
EWJ iShares MSCI Japan ETF -151.00 13,669.60 -1.10%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,682.18 2,553,671.83 -0.07%
International Equity -1,082.35 894,160.50 -0.12%
U.S. Fixed Income 362.44 779,429.63 0.05%
International Fixed Income -456.54 93,273.59 -0.49%
Commodities ETFs 17.74 85,430.99 0.02%
Currency 8.07 1,415.85 0.57%
Leveraged 222.95 40,256.26 0.55%
Inverse 4.99 11,931.44 0.04%
Asset Allocation -10.59 10,868.58 -0.10%
Alternatives 51.29 5,024.09 1.02%
Total: -2,564.17 4,475,462.77 -0.06%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
PEK VanEck Vectors ChinaAMC CSI 300 ETF 10,349 131,574 1,271.32%
FLBL Franklin Liberty Senior Loan ETF 916 10,505 1,146.23%
JVAL JPMorgan U.S. Value Factor ETF 19,069 187,838 985.03%
STPZ PIMCO 1-5 Year US TIPS Index ETF 56,531 490,443 867.57%
PWC Invesco Dynamic Market ETF 4,092 30,527 746.06%
YANG Direxion Daily FTSE China Bear 3X Shares 449,918 3,201,095 711.48%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 32,163 214,362 666.49%
DYNF BlackRock U.S. Equity Factor Rotation ETF 11,522 76,707 665.76%
PSP Invesco Global Listed Private Equity ETF 89,610 507,135 565.94%
SPHB Invesco S&P 500 High Beta ETF 113,927 630,719 553.61%

 

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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