Daily ETF Fund Flows For Feb. 21, 2020

February 24, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VTI Vanguard Total Stock Market ETF 734.25 149,685.08 0.49%
XLK Technology Select Sector SPDR Fund 300.18 29,239.70 1.03%
IEFA iShares Core MSCI EAFE ETF 218.45 76,163.61 0.29%
BND Vanguard Total Bond Market ETF 188.17 52,773.98 0.36%
SPY SPDR S&P 500 ETF Trust 185.38 321,286.96 0.06%
IYR iShares U.S. Real Estate ETF 180.02 4,625.47 3.89%
IWM iShares Russell 2000 ETF 160.35 45,464.85 0.35%
IEF iShares 7-10 Year Treasury Bond ETF 125.14 19,236.71 0.65%
SPLV Invesco S&P 500 Low Volatility ETF 114.05 14,487.52 0.79%
VBR Vanguard Small-Cap Value ETF 99.89 15,128.82 0.66%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF -597.85 3,941.20 -15.17%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -441.41 18,141.97 -2.43%
EWJ iShares MSCI Japan ETF -332.93 12,028.18 -2.77%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -302.01 34,927.61 -0.86%
XLV Health Care Select Sector SPDR Fund -243.00 20,501.60 -1.19%
QQQ Invesco QQQ Trust -164.34 98,346.41 -0.17%
XLP Consumer Staples Select Sector SPDR Fund -109.71 14,137.41 -0.78%
VCIT Vanguard Intermediate-Term Corporate Bond ETF -83.82 28,870.59 -0.29%
XLF Financial Select Sector SPDR Fund -82.36 25,048.41 -0.33%
XBI SPDR S&P Biotech ETF -78.24 4,330.05 -1.81%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,081.63 2,679,409.21 0.04%
International Equity 122.81 903,653.16 0.01%
U.S. Fixed Income 425.79 801,666.59 0.05%
International Fixed Income 177.11 96,015.71 0.18%
Commodities ETFs 39.58 89,856.27 0.04%
Currency 6.81 1,405.87 0.48%
Leveraged -80.02 45,174.29 -0.18%
Inverse 61.17 11,329.30 0.54%
Asset Allocation -0.29 11,074.24 -0.00%
Alternatives 8.23 5,055.46 0.16%
Total: 1,842.82 4,644,640.10 0.04%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
ARCM Arrow Reserve Capital Management ETF 1,865 40,019 2,146.16%
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 75,257 1,595,892 2,120.58%
USSG Xtrackers MSCI U.S.A. ESG Leaders Equity ETF 22,144 354,860 1,602.53%
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 955,751 14,836,467 1,552.34%
CUT Invesco MSCI Global Timber ETF 32,155 459,913 1,430.28%
RFV Invesco S&P MidCap 400 Pure Value ETF 17,293 204,618 1,183.27%
IGRO iShares International Dividend Growth ETF 15,466 167,158 1,080.83%
RZV Invesco S&P SmallCap 600 Pure Value ETF 21,020 221,165 1,052.18%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 8,588 78,069 909.08%
SPAB SPDR Portfolio Aggregate Bond ETF 1,830,176 14,984,803 818.76%

 

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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