Daily ETF Fund Flows For Feb. 11, 2020

February 12, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 652.61 318,785.32 0.20%
LDEM iShares ESG MSCI EM Leaders ETF 619.48 637.40 97.19%
XLE Energy Select Sector SPDR Fund 386.70 9,918.46 3.90%
AGG iShares Core U.S. Aggregate Bond ETF 320.22 73,605.51 0.44%
GLD SPDR Gold Trust 310.94 46,641.42 0.67%
IEF iShares 7-10 Year Treasury Bond ETF 204.41 18,930.52 1.08%
VEA Vanguard FTSE Developed Markets ETF 197.66 80,829.37 0.24%
BSV Vanguard Short-Term Bond ETF 145.96 22,033.17 0.66%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 115.37 15,966.60 0.72%
IYR iShares U.S. Real Estate ETF 102.09 4,462.94 2.29%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 ETF -336.18 219,207.21 -0.15%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -222.75 35,522.18 -0.63%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -219.02 9,885.95 -2.22%
IWM iShares Russell 2000 ETF -199.06 44,399.36 -0.45%
TLT iShares 20+ Year Treasury Bond ETF -159.53 19,390.43 -0.82%
XLI Industrial Select Sector SPDR Fund -113.58 11,860.42 -0.96%
BKLN Invesco Senior Loan ETF -86.16 5,727.45 -1.50%
XLP Consumer Staples Select Sector SPDR Fund -83.87 14,117.91 -0.59%
EWC iShares MSCI Canada ETF -75.67 2,763.51 -2.74%
EWW iShares MSCI Mexico ETF -73.84 710.72 -10.39%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,259.66 2,643,810.96 0.05%
International Equity 770.08 900,736.45 0.09%
U.S. Fixed Income 859.90 792,248.45 0.11%
International Fixed Income 190.44 94,693.35 0.20%
Commodities ETFs 351.41 86,058.11 0.41%
Currency 13.42 1,414.03 0.95%
Leveraged 37.24 42,774.13 0.09%
Inverse 2.61 11,567.85 0.02%
Asset Allocation 18.98 10,985.26 0.17%
Alternatives 4.53 4,903.89 0.09%
Total: 3,508.27 4,589,192.47 0.08%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
NRGZ MicroSectors U.S. Big Oil Index -2X Inverse Leveraged ETN 47 1,200 2,574.71%
NRGD MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN 209 3,467 1,660.84%
YGRN MicroSectors U.S. Big Oil Index Inverse ETN 88 1,000 1,133.14%
JAGG JPMorgan U.S. Aggregate Bond ETF 301,360 3,256,396 1,080.57%
BBEU JPMorgan BetaBuilders Europe ETF 493,041 5,058,398 1,025.96%
ONEY SPDR Russell 1000 Yield Focus ETF 13,475 135,104 1,002.65%
EEB Invesco BRIC ETF 14,051 119,332 849.28%
INDY iShares India 50 ETF 103,683 772,673 745.23%
IDHQ Invesco S&P International Developed Quality ETF 44,619 329,212 737.83%
RXI iShares Global Consumer Discretionary ETF 8,405 61,161 727.68%

 

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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