Daily ETF Fund Flows For Feb. 14, 2020

February 18, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPLG SPDR Portfolio S&P 500 ETF 661.86 4,712.30 14.05%
XLE Energy Select Sector SPDR Fund 367.48 10,279.78 3.57%
SPMB SPDR Portfolio Mortgage Backed Bond ETF 320.48 1,922.85 16.67%
VEA Vanguard FTSE Developed Markets ETF 286.15 81,639.16 0.35%
KOMP SPDR S&P Kensho New Economies Composite ETF 198.81 543.33 36.59%
QUAL iShares Edge MSCI U.S.A. Quality Factor ETF 183.34 18,244.58 1.00%
QQQ Invesco QQQ Trust 163.73 97,241.85 0.17%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 157.11 1,854.21 8.47%
DIA SPDR Dow Jones Industrial Average ETF Trust 147.36 23,398.22 0.63%
TLT iShares 20+ Year Treasury Bond ETF 143.65 19,392.40 0.74%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,027.78 321,993.15 -0.32%
XLU Utilities Select Sector SPDR Fund -677.93 11,872.49 -5.71%
IVV iShares Core S&P 500 ETF -524.68 220,045.05 -0.24%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -417.81 10,013.64 -4.17%
BBJP JPMorgan BetaBuilders Japan ETF -165.99 3,837.25 -4.33%
XT iShares Exponential Technologies ETF -94.49 2,708.63 -3.49%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF -84.76 1,857.39 -4.56%
MDY SPDR S&P Midcap 400 ETF Trust -76.44 19,373.62 -0.39%
IYR iShares U.S. Real Estate ETF -69.50 4,373.69 -1.59%
XLI Industrial Select Sector SPDR Fund -67.76 11,987.95 -0.57%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -142.23 2,672,165.21 -0.01%
International Equity 254.82 910,711.17 0.03%
U.S. Fixed Income 1,046.04 796,286.04 0.13%
International Fixed Income 215.16 95,135.85 0.23%
Commodities ETFs 144.92 86,655.03 0.17%
Currency 8.08 1,421.00 0.57%
Leveraged -51.42 44,341.62 -0.12%
Inverse 93.98 11,346.19 0.83%
Asset Allocation 7.14 11,030.01 0.06%
Alternatives 15.23 4,890.18 0.31%
Total: 1,591.73 4,633,982.30 0.03%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
DMRM DeltaShares S&P 400 Managed Risk ETF 1,714 42,534 2,481.81%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9,955 153,723 1,544.22%
ONEV SPDR Russell 1000 Low Volatility Focus ETF 27,044 385,027 1,423.71%
KOMP SPDR S&P Kensho New Economies Composite ETF 389,390 5,144,241 1,321.10%
SPLG SPDR Portfolio S&P 500 ETF 1,490,861 17,835,662 1,196.33%
XT iShares Exponential Technologies ETF 383,061 4,181,499 1,091.60%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 493,557 5,195,445 1,052.65%
NANR SPDR S&P North American Natural Resources ETF 203,541 2,121,820 1,042.45%
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 22,528 190,171 844.17%
IHY VanEck Vectors International High Yield Bond ETF 29,907 242,530 810.95%

 

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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