Daily ETF Fund Flows For Feb. 19, 2020

February 20, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLU Utilities Select Sector SPDR Fund 553.46 12,596.43 4.39%
QQQ Invesco QQQ Trust 363.84 97,908.38 0.37%
BBEU JPMorgan BetaBuilders Europe ETF 289.90 4,516.37 6.42%
AMJ JPMorgan Alerian MLP Index ETN 231.23 2,675.49 8.64%
IWM iShares Russell 2000 ETF 209.42 45,032.63 0.47%
AGG iShares Core U.S. Aggregate Bond ETF 205.98 74,357.46 0.28%
VTI Vanguard Total Stock Market ETF 179.55 148,522.35 0.12%
IGSB iShares Short-Term Corporate Bond ETF 143.10 13,905.23 1.03%
USMV iShares Edge MSCI Min Vol U.S.A. ETF 132.28 40,367.01 0.33%
EWQ iShares MSCI France ETF 122.01 918.25 13.29%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,986.43 320,297.60 -0.62%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -537.93 35,346.19 -1.52%
BBJP JPMorgan BetaBuilders Japan ETF -267.34 3,485.02 -7.67%
BKLN Invesco Senior Loan ETF -213.46 5,522.83 -3.87%
XLE Energy Select Sector SPDR Fund -189.47 9,753.43 -1.94%
KRE SPDR S&P Regional Banking ETF -152.57 1,606.31 -9.50%
XLB Materials Select Sector SPDR Fund -120.78 4,249.97 -2.84%
EWJ iShares MSCI Japan ETF -112.52 12,697.76 -0.89%
XLF Financial Select Sector SPDR Fund -101.94 24,966.31 -0.41%
SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF -64.78 3,460.17 -1.87%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -159.39 2,669,504.28 -0.01%
International Equity 29.74 904,596.79 0.00%
U.S. Fixed Income 363.43 799,370.96 0.05%
International Fixed Income 77.47 95,549.82 0.08%
Commodities ETFs 69.23 88,069.06 0.08%
Currency 29.99 1,420.73 2.11%
Leveraged -31.46 44,819.74 -0.07%
Inverse 68.07 11,354.48 0.60%
Asset Allocation 7.86 11,039.69 0.07%
Alternatives 90.51 5,026.52 1.80%
Total: 545.46 4,630,752.06 0.01%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 37,898 802,679 2,117.97%
BDCS ETRACS Linked to the Wells Fargo Business Development Company Index ETN 43,223 572,254 1,323.96%
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 8,902 112,644 1,265.31%
XMVM Invesco S&P MidCap Value with Momentum ETF 17,081 205,849 1,205.14%
FXG First Trust Consumer Staples AlphaDEX Fund 56,212 633,309 1,126.63%
FXD First Trust Consumer Discretionary AlphaDEX Fund 70,730 692,022 978.40%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7,832 64,006 817.25%
XSVM Invesco S&P SmallCap Value with Momentum ETF 19,977 129,221 646.85%
KLCD KFA Large Cap Quality Dividend Index ETF 6,674 39,910 598.01%
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2,097 11,626 554.45%

 

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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