Daily ETF Fund Flows For Feb. 26, 2020

February 27, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VOO Vanguard S&P 500 ETF 596.26 135,538.65 0.44%
IEF iShares 7-10 Year Treasury Bond ETF 508.07 20,080.39 2.53%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 375.00 29,353.41 1.28%
IEI iShares 3-7 Year Treasury Bond ETF 322.14 9,380.61 3.43%
BND Vanguard Total Bond Market ETF 189.71 53,835.38 0.35%
DIA SPDR Dow Jones Industrial Average ETF Trust 162.44 21,588.86 0.75%
VTI Vanguard Total Stock Market ETF 159.99 139,156.75 0.11%
XLU Utilities Select Sector SPDR Fund 129.22 11,744.02 1.10%
XLY Consumer Discretionary Select Sector SPDR Fund 128.58 14,131.77 0.91%
SMH VanEck Vectors Semiconductor ETF 128.14 1,796.85 7.13%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -6,222.31 282,921.86 -2.20%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -1,570.94 15,229.37 -10.32%
EEM iShares MSCI Emerging Markets ETF -534.86 27,048.50 -1.98%
QQQ Invesco QQQ Trust -517.10 89,221.57 -0.58%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -475.37 34,926.20 -1.36%
VXX iPath Series B S&P 500 VIX Short Term Futures ETN -387.60 983.81 -39.40%
XLF Financial Select Sector SPDR Fund -333.66 22,647.35 -1.47%
IVV iShares Core S&P 500 ETF -329.75 204,508.77 -0.16%
EWJ iShares MSCI Japan ETF -311.15 11,537.83 -2.70%
FVD First Trust Value Line Dividend Index Fund -249.86 10,079.75 -2.48%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -6,053.93 2,475,155.21 -0.24%
International Equity -1,085.64 859,953.19 -0.13%
U.S. Fixed Income -413.30 804,474.41 -0.05%
International Fixed Income 53.21 95,967.97 0.06%
Commodities ETFs -117.78 90,996.90 -0.13%
Currency 8.07 1,407.90 0.57%
Leveraged 90.78 39,114.64 0.23%
Inverse -116.41 12,641.98 -0.92%
Asset Allocation 13.86 10,648.33 0.13%
Alternatives -421.48 5,055.00 -8.34%
Total: -8,042.62 4,395,415.54 -0.18%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
DIVC C-Tracks ETN - Miller/Howard Strategic Dividend Reinvestor 37 782 2,140.37%
JPGE JPMorgan Diversified Return Global Equity ETF 13,326 194,428 1,459.06%
QDYN FlexShares Quality Dividend Dynamic Index Fund 4,920 64,860 1,318.39%
WBND Western Asset Total Return ETF 52,995 612,605 1,155.98%
EWX SPDR S&P Emerging Markets Small Cap ETF 87,763 851,926 970.71%
IGM iShares Expanded Tech Sector ETF 54,889 509,726 928.65%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 48,579 400,420 824.27%
IXJ iShares Global Healthcare ETF 148,128 1,169,842 789.75%
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 9,687 75,266 776.96%
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B 49,459 359,576 727.02%

 

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.

Find your next ETF

Reset All