Daily ETF Fund Flows For Feb. 25, 2020

February 26, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVE iShares S&P 500 Value ETF 671.04 17,864.78 3.76%
VOO Vanguard S&P 500 ETF 456.72 139,151.26 0.33%
GLD SPDR Gold Trust 330.36 50,512.88 0.65%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 329.77 35,364.08 0.93%
FVD First Trust Value Line Dividend Index Fund 322.94 10,606.29 3.04%
BND Vanguard Total Bond Market ETF 258.30 53,564.79 0.48%
IYR iShares U.S. Real Estate ETF 217.42 4,738.68 4.59%
XLP Consumer Staples Select Sector SPDR Fund 214.63 14,163.55 1.52%
AGG iShares Core U.S. Aggregate Bond ETF 207.52 75,353.94 0.28%
IVV iShares Core S&P 500 ETF 161.92 211,228.49 0.08%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -3,465.91 298,142.96 -1.16%
QQQ Invesco QQQ Trust -974.25 92,221.85 -1.06%
XLI Industrial Select Sector SPDR Fund -848.47 11,292.09 -7.51%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -831.48 16,848.37 -4.94%
EEM iShares MSCI Emerging Markets ETF -553.19 27,544.96 -2.01%
ACWI iShares MSCI ACWI ETF -343.69 9,998.39 -3.44%
TLT iShares 20+ Year Treasury Bond ETF -225.30 20,772.51 -1.08%
IXUS iShares Core MSCI Total International Stock ETF -213.71 18,283.71 -1.17%
IEMG iShares Core MSCI Emerging Markets ETF -213.47 58,673.88 -0.36%
XLK Technology Select Sector SPDR Fund -181.11 27,095.13 -0.67%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -3,208.27 2,560,309.26 -0.13%
International Equity -1,815.99 873,717.99 -0.21%
U.S. Fixed Income -90.09 804,545.85 -0.01%
International Fixed Income 259.60 95,971.87 0.27%
Commodities ETFs 235.93 92,376.72 0.26%
Currency 8.06 1,408.93 0.57%
Leveraged 206.73 41,699.27 0.50%
Inverse 71.04 12,115.00 0.59%
Asset Allocation 1.94 10,816.46 0.02%
Alternatives -23.73 5,223.00 -0.45%
Total: -4,354.77 4,498,184.34 -0.10%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
DOO WisdomTree International Dividend ex-Financials Fund 10,887 165,152 1,516.99%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16,219 218,385 1,346.48%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 40,910 485,504 1,186.76%
IDU iShares U.S. Utilities ETF 68,713 610,134 887.95%
LVHI Legg Mason International Low Volatility High Dividend ETF 19,152 168,503 879.83%
XSMO Invesco S&P SmallCap Momentum ETF 10,689 82,627 773.03%
KORP American Century Diversified Corporate Bond ETF 6,987 50,154 717.80%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 119,392 754,385 631.85%
USSG Xtrackers MSCI U.S.A. ESG Leaders Equity ETF 28,515 176,109 617.60%
CEFZ ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B 75,956 460,872 606.77%

 

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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