Daily ETF Fund Flows For Feb. 13, 2020

February 14, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 ETF 660.95 220,858.65 0.30%
XLU Utilities Select Sector SPDR Fund 566.78 12,412.13 4.57%
SPMB SPDR Portfolio Mortgage Backed Bond ETF 399.24 1,602.22 24.92%
QQQ Invesco QQQ Trust 246.01 97,245.80 0.25%
VNQ Vanguard Real Estate ETF 245.05 39,608.22 0.62%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 176.05 28,650.66 0.61%
QUAL iShares Edge MSCI U.S.A. Quality Factor ETF 173.32 18,109.79 0.96%
IEFA iShares Core MSCI EAFE ETF 170.03 77,296.77 0.22%
VTI Vanguard Total Stock Market ETF 144.09 148,236.73 0.10%
KOMP SPDR S&P Kensho New Economies Composite ETF 136.00 344.09 39.53%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -759.20 323,445.98 -0.23%
BBJP JPMorgan BetaBuilders Japan ETF -314.88 4,034.40 -7.80%
IBB iShares NASDAQ Biotechnology ETF -270.33 6,967.17 -3.88%
VBK Vanguard Small-Cap Growth ETF -103.75 10,370.58 -1.00%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF -99.77 1,566.39 -6.37%
KBWB Invesco KBW Bank ETF -59.31 542.25 -10.94%
NANR SPDR S&P North American Natural Resources ETF -57.49 660.39 -8.71%
SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF -56.66 3,369.92 -1.68%
SOXX iShares PHLX Semiconductor ETF -53.20 2,593.39 -2.05%
IJJ iShares S&P Mid-Cap 400 Value ETF -51.20 6,450.78 -0.79%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,309.18 2,673,124.54 0.09%
International Equity 417.08 913,456.09 0.05%
U.S. Fixed Income 1,441.61 794,797.96 0.18%
International Fixed Income 157.51 95,075.98 0.17%
Commodities ETFs 151.29 85,944.87 0.18%
Currency 17.75 1,421.26 1.25%
Leveraged 94.21 44,061.79 0.21%
Inverse -8.95 11,297.00 -0.08%
Asset Allocation 26.73 11,076.17 0.24%
Alternatives -5.67 4,863.34 -0.12%
Total: 4,600.74 4,635,118.99 0.10%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
KOMP SPDR S&P Kensho New Economies Composite ETF 212,854 3,487,749 1,638.56%
YLD Principal Active Income ETF 25,397 364,736 1,436.14%
NANR SPDR S&P North American Natural Resources ETF 131,593 1,822,915 1,385.27%
SPMB SPDR Portfolio Mortgage Backed Bond ETF 1,224,737 15,216,507 1,242.43%
FLBL Franklin Liberty Senior Loan ETF 1,397 14,318 1,024.81%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,898 48,367 987.51%
UOCT Innovator S&P 500 Ultra Buffer ETF - October 44,735 401,225 896.88%
XT iShares Exponential Technologies ETF 243,530 2,092,891 859.40%
DALI First Trust Dorsey Wright DALI 1 ETF 20,456 169,546 828.85%
CLRG IQ Chaikin U.S. Large Cap ETF 55,019 451,008 819.73%

 

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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