Daily ETF Fund Flows For Feb. 5, 2020

February 06, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 ETF 6,809.17 214,802.91 3.17%
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 906.29 2,095.70 43.25%
IXUS iShares Core MSCI Total International Stock ETF 650.81 18,952.54 3.43%
VEU Vanguard FTSE All-World ex-US ETF 318.77 26,250.83 1.21%
SHV iShares Short Treasury Bond ETF 287.12 21,313.24 1.35%
QQQ Invesco QQQ Trust 284.23 92,443.78 0.31%
IWM iShares Russell 2000 ETF 222.45 44,110.43 0.50%
SCHF Schwab International Equity ETF 198.78 20,732.75 0.96%
KRE SPDR S&P Regional Banking ETF 197.56 1,972.92 10.01%
USHY iShares Broad USD High Yield Corporate Bond ETF 196.38 3,782.34 5.19%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLF Financial Select Sector SPDR Fund -425.13 24,299.39 -1.75%
TLT iShares 20+ Year Treasury Bond ETF -257.94 18,887.02 -1.37%
VOO Vanguard S&P 500 ETF -253.68 140,523.50 -0.18%
EWJ iShares MSCI Japan ETF -236.36 13,034.93 -1.81%
VT Vanguard Total World Stock ETF -130.32 13,900.21 -0.94%
XLU Utilities Select Sector SPDR Fund -113.00 11,791.51 -0.96%
XLB Materials Select Sector SPDR Fund -92.85 4,176.79 -2.22%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF -89.42 1,559.79 -5.73%
XLP Consumer Staples Select Sector SPDR Fund -76.24 13,483.88 -0.57%
IEUR iShares Core MSCI Europe ETF -68.78 4,190.52 -1.64%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 9,008.32 2,601,253.11 0.35%
International Equity 1,341.90 894,070.26 0.15%
U.S. Fixed Income 1,481.61 784,682.44 0.19%
International Fixed Income 116.26 93,952.11 0.12%
Commodities ETFs 193.19 84,955.25 0.23%
Currency 9.34 1,403.79 0.67%
Leveraged 81.51 41,751.39 0.20%
Inverse 32.80 11,907.62 0.28%
Asset Allocation -0.76 10,856.88 -0.01%
Alternatives -5.84 5,044.75 -0.12%
Total: 12,258.32 4,529,877.59 0.27%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
FLHY Franklin Liberty High Yield Corporate ETF 144,508 3,830,223 2,650.52%
HOLD AdvisorShares Sage Core Reserves ETF 922 13,628 1,477.38%
WPS iShares International Developed Property ETF 18,020 252,575 1,401.65%
DBE Invesco DB Energy Fund 168,746 1,863,601 1,104.38%
DBB Invesco DB Base Metals Fund 134,195 1,048,295 781.17%
JKE iShares Morningstar Large-Cap Growth ETF 26,716 208,182 779.24%
DBP Invesco DB Precious Metals Fund 39,597 273,779 691.41%
KBWB Invesco KBW Bank ETF 240,798 1,644,101 682.77%
BCI Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF 72,035 491,770 682.69%
JKG iShares Morningstar Mid-Cap ETF 10,148 68,483 674.83%

 

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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