Daily ETF Fund Flows For Jan. 29, 2020

January 30, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
DIA SPDR Dow Jones Industrial Average ETF Trust 258.45 22,640.85 1.14%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 212.75 27,805.15 0.77%
GLD SPDR Gold Trust 207.43 45,708.90 0.45%
BND Vanguard Total Bond Market ETF 170.02 50,948.45 0.33%
IEFA iShares Core MSCI EAFE ETF 154.42 74,570.88 0.21%
VOO Vanguard S&P 500 ETF 151.41 134,271.30 0.11%
IVV iShares Core S&P 500 ETF 147.74 206,132.58 0.07%
XLU Utilities Select Sector SPDR Fund 140.29 11,683.34 1.20%
SPYG SPDR Portfolio S&P 500 Growth ETF 123.79 6,471.96 1.91%
VTI Vanguard Total Stock Market ETF 98.93 142,649.30 0.07%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 ETF -379.28 45,282.58 -0.84%
FVD First Trust Value Line Dividend Index Fund -332.51 10,182.03 -3.27%
QQQ Invesco QQQ Trust -298.95 89,762.32 -0.33%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -262.38 10,306.53 -2.55%
EEM iShares MSCI Emerging Markets ETF -238.97 29,751.63 -0.80%
SPY SPDR S&P 500 ETF Trust -179.77 311,831.17 -0.06%
XLK Technology Select Sector SPDR Fund -169.66 27,975.12 -0.61%
XLC Communication Services Select Sector SPDR Fund -144.19 7,181.64 -2.01%
SPYV SPDR Portfolio S&P 500 Value ETF -136.78 4,266.13 -3.21%
MUB iShares National Muni Bond ETF -115.60 16,172.36 -0.71%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -669.94 2,577,092.48 -0.03%
International Equity -103.04 896,484.98 -0.01%
U.S. Fixed Income 390.49 779,194.39 0.05%
International Fixed Income 76.71 93,400.35 0.08%
Commodities ETFs 226.37 85,285.55 0.27%
Currency -6.64 1,407.02 -0.47%
Leveraged 77.87 40,477.26 0.19%
Inverse -20.84 11,865.77 -0.18%
Asset Allocation -4.98 10,914.09 -0.05%
Alternatives -23.25 4,944.06 -0.47%
Total: -57.26 4,501,065.96 -0.00%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
QDYN FlexShares Quality Dividend Dynamic Index Fund 1,905 29,217 1,533.55%
JMBS Janus Henderson Mortgage-Backed Securities ETF 79,826 901,485 1,129.31%
YGRN MicroSectors U.S. Big Oil Index Inverse ETN 18 205 1,109.22%
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF 15,096 153,476 1,016.67%
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 52,300 387,848 741.59%
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17,060 114,977 673.96%
CQQQ Invesco China Technology ETF 236,316 1,586,875 671.50%
CMBS iShares CMBS ETF 46,192 290,978 629.93%
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B 7,207 43,548 604.21%
HOLD AdvisorShares Sage Core Reserves ETF 369 2,040 553.01%

 

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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