Daily ETF Fund Flows For Jan. 30, 2020

January 31, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SDY SPDR S&P Dividend ETF 1,011.67 20,509.18 4.93%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 634.59 4,349.97 14.59%
IEFA iShares Core MSCI EAFE ETF 387.17 75,175.00 0.52%
MBB iShares MBS ETF 380.58 23,280.85 1.63%
PKW Invesco BuyBack Achievers ETF 379.39 1,588.69 23.88%
IVV iShares Core S&P 500 ETF 377.24 206,335.02 0.18%
XLV Health Care Select Sector SPDR Fund 315.86 20,374.75 1.55%
AGG iShares Core U.S. Aggregate Bond ETF 297.02 72,415.28 0.41%
SCHO Schwab Short-Term U.S. Treasury ETF 288.88 6,137.35 4.71%
SPYD SPDR Portfolio S&P 500 High Dividend ETF 287.52 2,418.70 11.89%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLF Financial Select Sector SPDR Fund -545.24 24,738.05 -2.20%
XLK Technology Select Sector SPDR Fund -325.47 27,709.31 -1.17%
QQQ Invesco QQQ Trust -266.04 89,601.27 -0.30%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -248.47 35,217.95 -0.71%
XLE Energy Select Sector SPDR Fund -128.47 9,623.19 -1.34%
XLP Consumer Staples Select Sector SPDR Fund -110.52 13,108.90 -0.84%
MDY SPDR S&P Midcap 400 ETF Trust -93.16 18,638.79 -0.50%
IWM iShares Russell 2000 ETF -90.20 44,944.09 -0.20%
VWO Vanguard FTSE Emerging Markets ETF -78.29 65,882.88 -0.12%
IVE iShares S&P 500 Value ETF -64.24 17,511.25 -0.37%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,783.28 2,574,883.71 0.11%
International Equity 507.09 896,900.74 0.06%
U.S. Fixed Income 1,924.64 782,760.59 0.25%
International Fixed Income 96.55 93,671.27 0.10%
Commodities ETFs 144.06 85,160.10 0.17%
Currency -1.97 1,396.58 -0.14%
Leveraged 178.47 41,080.03 0.43%
Inverse 65.00 11,859.20 0.55%
Asset Allocation 6.84 10,923.84 0.06%
Alternatives -17.28 4,906.27 -0.35%
Total: 5,686.70 4,503,542.33 0.13%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
OPER ClearShares Ultra-Short Maturity ETF 6,078 100,382 1,651.46%
YGRN MicroSectors U.S. Big Oil Index Inverse ETN 37 500 1,351.35%
FNK First Trust Mid Cap Value AlphaDEX Fund 6,110 82,461 1,349.62%
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B 10,892 99,485 913.37%
USHY iShares Broad USD High Yield Corporate Bond ETF 995,766 8,206,238 824.11%
DFJ WisdomTree Japan SmallCap Dividend Fund 64,149 524,072 816.96%
GSST Goldman Sachs Access Ultra Short Bond ETF 16,395 106,443 649.23%
YLD Principal Active Income ETF 8,372 51,263 612.33%
FTXO First Trust Nasdaq Bank ETF 48,157 276,731 574.64%
VRIG Invesco Variable Rate Investment Grade ETF 109,798 627,175 571.21%

 

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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