Daily ETF Fund Flows For Feb. 24, 2020

February 25, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 ETF 1,289.87 218,357.30 0.59%
XLI Industrial Select Sector SPDR Fund 593.93 12,508.24 4.75%
QQQ Invesco QQQ Trust 460.72 96,958.10 0.48%
TLT iShares 20+ Year Treasury Bond ETF 369.76 20,677.05 1.79%
QUAL iShares Edge MSCI U.S.A. Quality Factor ETF 326.75 17,929.92 1.82%
XLV Health Care Select Sector SPDR Fund 227.56 20,735.43 1.10%
BND Vanguard Total Bond Market ETF 180.05 53,083.61 0.34%
VEA Vanguard FTSE Developed Markets ETF 174.03 80,776.99 0.22%
TQQQ ProShares UltraPro QQQ 146.11 5,741.61 2.54%
XLP Consumer Staples Select Sector SPDR Fund 122.88 14,290.90 0.86%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -5,920.01 312,003.49 -1.90%
SPLV Invesco S&P 500 Low Volatility ETF -1,083.40 13,382.49 -8.10%
XLY Consumer Discretionary Select Sector SPDR Fund -430.09 15,027.37 -2.86%
SRLN SPDR Blackstone / GSO Senior Loan ETF -372.69 2,131.31 -17.49%
SPAB SPDR Portfolio Aggregate Bond ETF -333.41 4,763.92 -7.00%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -308.78 17,821.27 -1.73%
XMLV Invesco S&P MidCap Low Volatility ETF -237.18 3,825.21 -6.20%
FDVV Fidelity High Dividend ETF -193.97 585.23 -33.14%
XLF Financial Select Sector SPDR Fund -190.83 24,614.83 -0.78%
KRE SPDR S&P Regional Banking ETF -189.17 1,580.26 -11.97%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -5,898.89 2,646,779.19 -0.22%
International Equity -276.97 899,707.60 -0.03%
U.S. Fixed Income 152.63 803,229.79 0.02%
International Fixed Income -342.62 95,764.58 -0.36%
Commodities ETFs 78.80 91,032.41 0.09%
Currency 8.07 1,407.57 0.57%
Leveraged -26.70 44,281.74 -0.06%
Inverse -89.88 11,407.20 -0.79%
Asset Allocation 3.82 11,026.98 0.03%
Alternatives -90.81 5,031.64 -1.80%
Total: -6,482.55 4,609,668.71 -0.14%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
IEUS iShares MSCI Europe Small-Cap ETF 13,136 168,938 1,286.08%
SUSL iShares ESG MSCI USA Leaders ETF 33,407 259,868 777.89%
AIRR First Trust RBA American Industrial Renaissance ETF 16,266 125,998 774.60%
PSCT Invesco S&P SmallCap Information Technology ETF 16,128 122,359 758.67%
FLTB Fidelity Limited Term Bond ETF 28,997 193,573 667.56%
CUT Invesco MSCI Global Timber ETF 39,822 257,561 646.77%
CLTL Invesco Treasury Collateral ETF 53,524 333,097 622.34%
BFOR ALPS Barron’s 400 ETF 13,777 85,553 620.98%
IDU iShares U.S. Utilities ETF 47,811 293,797 614.49%
KBWB Invesco KBW Bank ETF 284,837 1,684,312 591.32%

 

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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