Daily ETF Fund Flows For Jan. 31, 2020

February 03, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEFA iShares Core MSCI EAFE ETF 537.66 75,106.52 0.72%
SPY SPDR S&P 500 ETF Trust 524.24 313,374.47 0.17%
IJR iShares Core S&P Small-Cap ETF 304.92 47,806.80 0.64%
VB Vanguard Small-Cap ETF 198.74 29,163.99 0.68%
QQQ Invesco QQQ Trust 189.18 90,138.83 0.21%
BND Vanguard Total Bond Market ETF 187.57 51,439.32 0.36%
USHY iShares Broad USD High Yield Corporate Bond ETF 161.90 3,252.41 4.98%
USMV iShares Edge MSCI Min Vol U.S.A. ETF 156.41 38,707.59 0.40%
VTI Vanguard Total Stock Market ETF 152.85 143,205.02 0.11%
AGG iShares Core U.S. Aggregate Bond ETF 125.78 72,612.06 0.17%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLV Health Care Select Sector SPDR Fund -349.00 19,879.29 -1.76%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -283.91 10,054.29 -2.82%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -262.64 17,570.92 -1.49%
XLI Industrial Select Sector SPDR Fund -203.45 11,989.38 -1.70%
TLT iShares 20+ Year Treasury Bond ETF -159.49 19,138.63 -0.83%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF -124.43 1,552.82 -8.01%
XLY Consumer Discretionary Select Sector SPDR Fund -112.53 15,348.78 -0.73%
HYLB Xtrackers USD High Yield Corporate Bond ETF -108.00 4,413.06 -2.45%
VOO Vanguard S&P 500 ETF -77.80 134,802.92 -0.06%
ITOT iShares Core S&P Total U.S. Stock Market ETF -73.91 25,463.13 -0.29%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,644.37 2,583,775.46 0.06%
International Equity 508.27 888,826.08 0.06%
U.S. Fixed Income 279.98 783,446.21 0.04%
International Fixed Income 182.66 93,875.73 0.19%
Commodities ETFs 55.30 85,375.11 0.06%
Currency 8.07 1,399.46 0.58%
Leveraged 18.25 41,117.53 0.04%
Inverse -9.28 11,844.30 -0.08%
Asset Allocation 8.70 10,926.04 0.08%
Alternatives 13.14 4,986.58 0.26%
Total: 2,709.47 4,505,572.49 0.06%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
FLEE Franklin FTSE Europe ETF 38,337 979,056 2,553.84%
FLCB Franklin Liberty U.S. Core Bond ETF 69,163 1,363,408 1,971.31%
RBIN Nationwide Risk-Based International Equity ETF 639 8,100 1,268.27%
RBUS Nationwide Risk-Based U.S. Equity ETF 755 9,300 1,232.45%
PEK VanEck Vectors ChinaAMC CSI 300 ETF 22,026 242,598 1,101.40%
FLHY Franklin Liberty High Yield Corporate ETF 2,418 21,611 893.86%
JAGG JPMorgan U.S. Aggregate Bond ETF 203,900 1,459,471 715.78%
MMIN IQ MacKay Municipal Insured ETF 22,685 158,110 696.97%
FXP ProShares UltraShort FTSE China 50 60,319 419,201 694.97%
BGRN iShares Global Green Bond ETF 11,426 77,270 676.26%

 

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.

Find your next ETF

Reset All