Daily ETF Fund Flows For Feb. 12, 2020

February 13, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 2,782.56 322,116.85 0.86%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 395.03 10,300.87 3.83%
SPMB SPDR Portfolio Mortgage Backed Bond ETF 360.02 1,203.56 29.91%
MDY SPDR S&P Midcap 400 ETF Trust 264.83 19,234.75 1.38%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 222.31 35,673.43 0.62%
AGG iShares Core U.S. Aggregate Bond ETF 205.54 73,698.35 0.28%
MBB iShares MBS ETF 195.86 23,590.18 0.83%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 193.74 18,431.86 1.05%
XLP Consumer Staples Select Sector SPDR Fund 189.65 14,256.97 1.33%
VOO Vanguard S&P 500 ETF 179.06 143,872.72 0.12%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 ETF -808.23 218,776.98 -0.37%
IBB iShares NASDAQ Biotechnology ETF -324.98 7,223.15 -4.50%
XLE Energy Select Sector SPDR Fund -192.85 9,839.34 -1.96%
XLU Utilities Select Sector SPDR Fund -165.83 11,841.04 -1.40%
XLRE Real Estate Select Sector SPDR Fund -134.98 3,795.75 -3.56%
IYR iShares U.S. Real Estate ETF -122.43 4,373.04 -2.80%
IWV iShares Russell 3000 ETF -107.85 10,441.77 -1.03%
VNQ Vanguard Real Estate ETF -77.90 39,126.11 -0.20%
XLK Technology Select Sector SPDR Fund -75.53 28,429.74 -0.27%
XBI SPDR S&P Biotech ETF -58.08 4,394.56 -1.32%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,000.15 2,653,969.44 0.08%
International Equity 442.96 907,970.42 0.05%
U.S. Fixed Income 2,636.32 794,205.46 0.33%
International Fixed Income 184.91 94,914.48 0.19%
Commodities ETFs 84.55 86,009.56 0.10%
Currency 4.08 1,410.32 0.29%
Leveraged 7.12 43,484.11 0.02%
Inverse 4.69 11,387.65 0.04%
Asset Allocation -1.87 11,010.63 -0.02%
Alternatives 9.57 4,911.29 0.19%
Total: 5,372.49 4,609,273.35 0.12%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
SPMB SPDR Portfolio Mortgage Backed Bond ETF 725,031 13,854,144 1,910.84%
KOMP SPDR S&P Kensho New Economies Composite ETF 95,894 1,818,915 1,896.80%
NANR SPDR S&P North American Natural Resources ETF 71,189 959,603 1,347.97%
INKM SPDR SSGA Income Allocation ETF 28,117 294,372 1,046.97%
BBEU JPMorgan BetaBuilders Europe ETF 690,895 5,745,812 831.65%
AUSF Global X Adaptive U.S. Factor ETF 11,283 85,432 757.18%
INDY iShares India 50 ETF 140,744 1,059,671 752.91%
KLDW Knowledge Leaders Developed World ETF 8,188 60,197 735.16%
DFNL Davis Select Financial ETF 18,726 136,612 729.52%
LVHD Legg Mason Low Volatility High Dividend ETF 186,977 1,315,292 703.45%

 

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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