Daily ETF Fund Flows For Feb. 27, 2020

February 28, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEF iShares 7-10 Year Treasury Bond ETF 763.37 20,877.03 3.66%
SPTI SPDR Portfolio Intermediate Term Treasury ETF 743.14 1,971.07 37.70%
IWM iShares Russell 2000 ETF 409.54 41,973.63 0.98%
SCHO Schwab Short-Term U.S. Treasury ETF 348.53 6,375.26 5.47%
XLU Utilities Select Sector SPDR Fund 255.97 11,887.24 2.15%
VTI Vanguard Total Stock Market ETF 249.52 138,645.90 0.18%
VNQ Vanguard Real Estate ETF 227.97 38,687.26 0.59%
QUAL iShares Edge MSCI U.S.A. Quality Factor ETF 174.33 16,900.22 1.03%
TQQQ ProShares UltraPro QQQ 151.29 5,019.38 3.01%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 147.68 2,513.81 5.87%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -3,115.03 278,742.70 -1.12%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -890.04 8,300.69 -10.72%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -827.33 14,369.40 -5.76%
IVV iShares Core S&P 500 ETF -500.58 203,234.25 -0.25%
XLF Financial Select Sector SPDR Fund -474.27 22,020.75 -2.15%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -343.53 34,604.45 -0.99%
BKLN Invesco Senior Loan ETF -285.50 4,977.07 -5.74%
TLT iShares 20+ Year Treasury Bond ETF -211.96 20,817.43 -1.02%
QQQ Invesco QQQ Trust -205.59 89,408.96 -0.23%
XLI Industrial Select Sector SPDR Fund -170.09 10,365.89 -1.64%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,996.59 2,456,821.59 -0.12%
International Equity -564.85 854,386.85 -0.07%
U.S. Fixed Income -366.56 804,018.74 -0.05%
International Fixed Income -1.77 95,788.98 -0.00%
Commodities ETFs 10.00 90,485.93 0.01%
Currency 8.49 1,407.65 0.60%
Leveraged 467.24 39,190.58 1.19%
Inverse -426.04 12,300.67 -3.46%
Asset Allocation -6.99 10,198.09 -0.07%
Alternatives -95.59 4,965.43 -1.93%
Total: -3,972.67 4,369,564.51 -0.09%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
SPTI SPDR Portfolio Intermediate Term Treasury ETF 2,010,354 46,599,557 2,317.98%
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 48,150 909,273 1,888.42%
EEMS iShares MSCI Emerging Markets Small Cap ETF 46,766 578,410 1,236.82%
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 47,011 537,742 1,143.86%
DOO WisdomTree International Dividend ex-Financials Fund 17,273 177,811 1,029.44%
IBDS iShares iBonds Dec 2027 Term Corporate ETF 73,726 722,327 979.74%
OCIO ClearShares OCIO ETF 686 6,253 911.52%
USSG Xtrackers MSCI U.S.A. ESG Leaders Equity ETF 42,088 381,081 905.43%
XLSR SPDR SSGA U.S. Sector Rotation ETF 27,413 234,661 856.03%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF 365,292 3,008,033 823.46%

 

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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