Daily ETF Fund Flows For Feb. 10, 2020

February 11, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEFA iShares Core MSCI EAFE ETF 389.93 76,646.49 0.51%
VOO Vanguard S&P 500 ETF 376.22 142,351.58 0.26%
IVV iShares Core S&P 500 ETF 367.05 217,913.70 0.17%
QQQ Invesco QQQ Trust 252.04 94,802.53 0.27%
XLP Consumer Staples Select Sector SPDR Fund 231.39 14,148.58 1.64%
TLT iShares 20+ Year Treasury Bond ETF 158.91 19,473.40 0.82%
TIP iShares TIPS Bond ETF 142.11 21,268.43 0.67%
VTI Vanguard Total Stock Market ETF 110.31 145,528.00 0.08%
SCHF Schwab International Equity ETF 100.65 21,096.24 0.48%
MBB iShares MBS ETF 97.91 23,390.06 0.42%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -564.73 315,775.29 -0.18%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -314.05 35,697.14 -0.88%
SMH VanEck Vectors Semiconductor ETF -215.39 1,726.15 -12.48%
XLI Industrial Select Sector SPDR Fund -142.22 11,906.56 -1.19%
XLY Consumer Discretionary Select Sector SPDR Fund -141.13 15,217.26 -0.93%
IBB iShares NASDAQ Biotechnology ETF -127.54 7,433.79 -1.72%
IWF iShares Russell 1000 Growth ETF -84.02 51,980.29 -0.16%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF -82.14 5,275.02 -1.56%
XLB Materials Select Sector SPDR Fund -72.10 4,312.31 -1.67%
EMLC VanEck Vectors J.P. Morgan EM Local Currency Bond ETF -66.85 4,306.10 -1.55%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 324.38 2,624,582.24 0.01%
International Equity 479.26 901,114.88 0.05%
U.S. Fixed Income 802.90 790,552.39 0.10%
International Fixed Income 110.52 94,459.34 0.12%
Commodities ETFs 9.01 85,767.99 0.01%
Currency - 1,409.88 0.00%
Leveraged 214.29 42,462.85 0.50%
Inverse -46.61 11,604.34 -0.40%
Asset Allocation 14.38 10,940.05 0.13%
Alternatives -1.00 4,918.52 -0.02%
Total: 1,907.13 4,567,812.47 0.04%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
MLPC C-Tracks Miller/Howard MLP Fundamental ETN 1,029 12,900 1,253.86%
ENZL iShares MSCI New Zealand ETF 33,831 350,705 1,036.62%
XSVM Invesco S&P SmallCap Value with Momentum ETF 15,094 140,939 933.73%
BICK First Trust BICK Index Fund 13,536 96,168 710.49%
AWTM Aware Ultra-Short Duration Enhanced Income ETF 48,345 297,647 615.68%
DTN WisdomTree U.S. Dividend ex-Financials Fund 21,867 132,953 608.01%
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7,580 41,991 553.95%
JKJ iShares Morningstar Small-Cap ETF 5,773 31,375 543.44%
KBWP Invesco KBW Property & Casualty Insurance ETF 12,881 62,281 483.52%
BBEU JPMorgan BetaBuilders Europe ETF 319,131 1,530,563 479.60%

 

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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