Daily ETF Fund Flows For Feb. 18, 2020

February 19, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 574.00 323,207.07 0.18%
IBB iShares NASDAQ Biotechnology ETF 563.01 7,563.87 7.44%
GLD SPDR Gold Trust 297.67 47,269.36 0.63%
TLT iShares 20+ Year Treasury Bond ETF 187.85 19,695.26 0.95%
VTI Vanguard Total Stock Market ETF 171.75 148,680.56 0.12%
VO Vanguard Mid-Cap ETF 168.23 31,632.62 0.53%
VEA Vanguard FTSE Developed Markets ETF 135.13 81,681.50 0.17%
AGG iShares Core U.S. Aggregate Bond ETF 91.39 74,026.93 0.12%
BNDX Vanguard Total International Bond ETF 90.40 26,405.14 0.34%
SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF 89.06 3,524.56 2.53%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 ETF -576.61 219,909.95 -0.26%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -484.11 9,536.43 -5.08%
IWM iShares Russell 2000 ETF -251.91 44,932.62 -0.56%
XLE Energy Select Sector SPDR Fund -204.55 10,018.88 -2.04%
XT iShares Exponential Technologies ETF -153.12 2,557.99 -5.99%
SMH VanEck Vectors Semiconductor ETF -105.45 1,908.75 -5.52%
IWB iShares Russell 1000 ETF -75.02 23,388.43 -0.32%
XLF Financial Select Sector SPDR Fund -71.68 25,290.88 -0.28%
KRE SPDR S&P Regional Banking ETF -70.31 1,783.12 -3.94%
PRF Invesco FTSE RAFI U.S. 1000 ETF -58.14 5,555.47 -1.05%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 308.88 2,676,889.76 0.01%
International Equity 116.11 910,082.41 0.01%
U.S. Fixed Income 751.87 797,955.89 0.09%
International Fixed Income 150.03 95,410.58 0.16%
Commodities ETFs 437.70 87,448.21 0.50%
Currency - 1,398.63 0.00%
Leveraged 43.01 44,579.36 0.10%
Inverse 26.12 11,335.32 0.23%
Asset Allocation 4.66 11,044.51 0.04%
Alternatives 24.15 4,899.21 0.49%
Total: 1,862.52 4,641,043.88 0.04%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
IQDF FlexShares International Quality Dividend Index Fund 340,027 6,511,137 1,914.89%
IJUL Innovator MSCI EAFE Power Buffer ETF - July 12,842 176,252 1,372.47%
AVUV Avantis U.S. Small Cap Value ETF 10,406 114,870 1,103.92%
RFV Invesco S&P MidCap 400 Pure Value ETF 10,380 70,820 682.25%
AVDE Avantis International Equity ETF 7,295 49,607 679.98%
IGSB iShares Short-Term Corporate Bond ETF 1,464,644 8,809,213 601.46%
BSJK Invesco BulletShares 2020 High Yield Corporate Bond ETF 336,498 1,912,500 568.35%
NUEM Nuveen ESG Emerging Markets Equity ETF 5,523 27,980 506.58%
LTPZ PIMCO 15+ Year US TIPS Index ETF 47,385 239,125 504.64%
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 20,746 101,933 491.34%

 

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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