Daily ETF Fund Flows For Feb. 4, 2020

February 05, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VOO Vanguard S&P 500 ETF 334.08 138,696.05 0.24%
SPLV Invesco S&P 500 Low Volatility ETF 328.20 12,793.95 2.57%
XLP Consumer Staples Select Sector SPDR Fund 312.86 13,489.04 2.32%
IEF iShares 7-10 Year Treasury Bond ETF 295.79 19,362.62 1.53%
TLT iShares 20+ Year Treasury Bond ETF 261.99 19,445.49 1.35%
VXUS Vanguard Total International Stock ETF 213.16 19,090.71 1.12%
IEI iShares 3-7 Year Treasury Bond ETF 191.58 9,093.76 2.11%
USHY iShares Broad USD High Yield Corporate Bond ETF 183.75 3,579.05 5.13%
AGG iShares Core U.S. Aggregate Bond ETF 171.47 72,829.39 0.24%
QQQ Invesco QQQ Trust 155.63 90,108.73 0.17%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -3,728.44 307,363.97 -1.21%
IWM iShares Russell 2000 ETF -495.10 43,236.22 -1.15%
IJR iShares Core S&P Small-Cap ETF -357.50 46,808.01 -0.76%
EMB iShares JP Morgan USD Emerging Markets Bond ETF -195.94 15,836.56 -1.24%
VB Vanguard Small-Cap ETF -183.91 28,677.71 -0.64%
IAU iShares Gold Trust -167.81 18,684.58 -0.90%
XLI Industrial Select Sector SPDR Fund -146.00 11,450.63 -1.28%
XLY Consumer Discretionary Select Sector SPDR Fund -145.15 15,234.59 -0.95%
VXF Vanguard Extended Market ETF -144.84 8,239.55 -1.76%
VBR Vanguard Small-Cap Value ETF -109.87 14,536.70 -0.76%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -3,805.67 2,555,007.53 -0.15%
International Equity 585.00 879,779.21 0.07%
U.S. Fixed Income 1,883.20 785,095.96 0.24%
International Fixed Income -37.23 93,918.70 -0.04%
Commodities ETFs -186.61 85,497.81 -0.22%
Currency 5.28 1,403.65 0.38%
Leveraged -3.36 40,459.62 -0.01%
Inverse 9.74 12,176.22 0.08%
Asset Allocation -33.24 10,783.07 -0.31%
Alternatives 10.10 5,143.90 0.20%
Total: -1,572.78 4,469,265.67 -0.04%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
PXQ Invesco Dynamic Networking ETF 12,379 258,550 2,088.62%
EIRL iShares MSCI Ireland ETF 15,612 215,370 1,379.56%
SPVU Invesco S&P 500 Enhanced Value ETF 25,213 308,015 1,221.65%
IHE iShares U.S. Pharmaceuticals ETF 13,079 129,807 992.48%
BYLD iShares Yield Optimized Bond ETF 131,227 1,006,419 766.93%
FDIV First Trust Strategic Income ETF 7,105 52,615 740.51%
PIE Invesco DWA Emerging Markets Momentum ETF 125,224 865,166 690.89%
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 10,106 66,444 657.44%
BOCT Innovator S&P 500 Buffer ETF - October 62,827 395,970 630.26%
NRGD MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN 70 420 600.32%

 

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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