Daily ETF Fund Flows For Feb. 7, 2020

February 10, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 345.24 94,975.53 0.36%
IVV iShares Core S&P 500 ETF 285.12 218,685.41 0.13%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 237.14 18,189.41 1.30%
USHY iShares Broad USD High Yield Corporate Bond ETF 199.16 4,190.65 4.75%
XLU Utilities Select Sector SPDR Fund 151.32 11,856.44 1.28%
VTI Vanguard Total Stock Market ETF 135.72 146,236.67 0.09%
PULS PGIM Ultra Short Bond ETF 107.62 1,002.41 10.74%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 87.63 10,020.46 0.87%
VONG Vanguard Russell 1000 Growth ETF 72.31 3,736.41 1.94%
GOVT iShares U.S. Treasury Bond ETF 68.45 16,704.16 0.41%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
OMFL Invesco Russell 1000 Dynamic Multifactor ETF -920.58 1,208.16 -76.20%
XLF Financial Select Sector SPDR Fund -495.09 25,139.03 -1.97%
SPY SPDR S&P 500 ETF Trust -484.20 317,996.66 -0.15%
VOO Vanguard S&P 500 ETF -232.71 142,719.57 -0.16%
XLK Technology Select Sector SPDR Fund -160.99 28,521.84 -0.56%
XLV Health Care Select Sector SPDR Fund -140.23 20,843.71 -0.67%
DIA SPDR Dow Jones Industrial Average ETF Trust -117.50 23,013.95 -0.51%
XLY Consumer Discretionary Select Sector SPDR Fund -109.54 15,426.79 -0.71%
EWJ iShares MSCI Japan ETF -107.78 13,265.39 -0.81%
EWW iShares MSCI Mexico ETF -107.39 826.47 -12.99%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,263.29 2,640,863.16 -0.05%
International Equity 42.62 907,171.35 0.00%
U.S. Fixed Income 1,525.78 787,770.36 0.19%
International Fixed Income 152.64 94,268.41 0.16%
Commodities ETFs 93.08 85,410.87 0.11%
Currency 5.80 1,410.33 0.41%
Leveraged -157.32 42,942.25 -0.37%
Inverse -9.50 11,510.57 -0.08%
Asset Allocation 13.68 10,954.85 0.12%
Alternatives 26.91 4,894.99 0.55%
Total: 430.40 4,587,197.16 0.01%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
RTM Invesco S&P 500 Equal Weight Materials ETF 7,013 60,153 857.78%
SPMO Invesco S&P 500 Momentum ETF 16,460 140,414 853.06%
IQDE FlexShares International Quality Dividend Defensive Index Fund 13,493 105,151 779.31%
BTEC Principal Healthcare Innovators Index ETF 1,920 12,542 653.19%
IDHQ Invesco S&P International Developed Quality ETF 33,286 216,676 650.95%
AWTM Aware Ultra-Short Duration Enhanced Income ETF 54,814 356,703 650.76%
PULS PGIM Ultra Short Bond ETF 344,678 1,995,558 578.96%
YLD Principal Active Income ETF 11,847 67,568 570.34%
QAT iShares MSCI Qatar ETF 14,856 83,665 563.16%
DWFI SPDR Dorsey Wright Fixed Income Allocation ETF 13,047 70,589 541.04%

 

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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