Daily ETF Fund Flows For Feb. 2, 2020

February 04, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VOO Vanguard S&P 500 ETF 4,938.08 137,363.39 3.59%
SPY SPDR S&P 500 ETF Trust 997.82 308,852.43 0.32%
GLD SPDR Gold Trust 477.18 46,465.79 1.03%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 261.80 35,618.16 0.74%
VEA Vanguard FTSE Developed Markets ETF 259.28 78,195.30 0.33%
IEF iShares 7-10 Year Treasury Bond ETF 227.86 19,094.35 1.19%
XLU Utilities Select Sector SPDR Fund 210.36 12,033.72 1.75%
JPST JPMorgan Ultra-Short Income ETF 201.88 10,868.71 1.86%
SPLG SPDR Portfolio S&P 500 ETF 194.96 3,800.68 5.13%
USHY iShares Broad USD High Yield Corporate Bond ETF 155.75 3,407.95 4.57%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SDY SPDR S&P Dividend ETF -998.55 19,244.68 -5.19%
IWM iShares Russell 2000 ETF -714.32 43,244.63 -1.65%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -633.21 9,418.98 -6.72%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF -625.72 3,632.12 -17.23%
XLE Energy Select Sector SPDR Fund -416.92 9,104.14 -4.58%
EEM iShares MSCI Emerging Markets ETF -403.22 28,283.28 -1.43%
PKW Invesco BuyBack Achievers ETF -384.35 1,169.61 -32.86%
SPYD SPDR Portfolio S&P 500 High Dividend ETF -278.39 2,099.37 -13.26%
SCHO Schwab Short-Term U.S. Treasury ETF -269.03 5,883.08 -4.57%
IEMG iShares Core MSCI Emerging Markets ETF -245.83 59,336.66 -0.41%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,428.03 2,539,089.78 0.06%
International Equity -914.27 879,925.00 -0.10%
U.S. Fixed Income 92.82 784,586.53 0.01%
International Fixed Income 112.59 94,106.87 0.12%
Commodities ETFs 641.46 86,287.92 0.74%
Currency - 1,401.45 0.00%
Leveraged 111.99 40,070.36 0.28%
Inverse 133.67 12,310.63 1.09%
Asset Allocation -35.37 10,795.12 -0.33%
Alternatives 37.91 5,157.29 0.74%
Total: 1,608.84 4,453,730.95 0.04%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
NORW Global X MSCI Norway ETF 107,962 2,140,244 1,982.40%
DGL Invesco DB Gold Fund 44,288 871,529 1,967.88%
ONEO SPDR Russell 1000 Momentum Focus ETF 3,677 72,273 1,965.42%
FLGB Franklin FTSE United Kingdom ETF 56,081 1,065,118 1,899.24%
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 13,256 244,316 1,843.10%
RJI Elements Rogers International Commodity Index-Total Return ETN 279,311 4,459,977 1,596.78%
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 23,167 327,724 1,414.60%
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15,045 172,386 1,145.80%
UIVM VictoryShares USAA MSCI International Value Momentum ETF 17,897 173,494 969.42%
SPEU SPDR Portfolio Europe ETF 44,787 432,285 965.19%

 

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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