Daily ETF Fund Flows For March 19, 2020

March 20, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 3,688.87 224,824.35 1.64%
QQQ Invesco QQQ Trust 1,733.99 75,769.89 2.29%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 975.73 16,568.51 5.89%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 825.32 28,219.03 2.92%
VXX iPath Series B S&P 500 VIX Short Term Futures ETN 450.29 2,642.41 17.04%
SHY iShares 1-3 Year Treasury Bond ETF 439.16 22,930.91 1.92%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 407.26 13,512.16 3.01%
XLF Financial Select Sector SPDR Fund 405.97 13,163.45 3.08%
XLC Communication Services Select Sector SPDR Fund 327.69 6,141.62 5.34%
VTI Vanguard Total Stock Market ETF 324.11 106,550.44 0.30%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 ETF -3,291.47 153,963.68 -2.14%
TLT iShares 20+ Year Treasury Bond ETF -1,806.83 16,907.80 -10.69%
AGG iShares Core U.S. Aggregate Bond ETF -969.43 68,150.04 -1.42%
MINT PIMCO Enhanced Short Maturity Active ETF -524.16 13,246.77 -3.96%
JPST JPMorgan Ultra-Short Income ETF -409.34 10,440.77 -3.92%
BND Vanguard Total Bond Market ETF -390.66 48,976.22 -0.80%
VCSH Vanguard Short-Term Corporate Bond ETF -327.51 22,271.17 -1.47%
IEF iShares 7-10 Year Treasury Bond ETF -266.07 20,302.16 -1.31%
XLY Consumer Discretionary Select Sector SPDR Fund -249.37 9,165.55 -2.72%
VCIT Vanguard Intermediate-Term Corporate Bond ETF -244.93 25,350.13 -0.97%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,732.71 1,840,204.52 0.20%
International Equity 12.20 612,361.51 0.00%
U.S. Fixed Income -4,435.77 742,387.71 -0.60%
International Fixed Income -601.72 81,070.11 -0.74%
Commodities ETFs 121.20 79,476.40 0.15%
Currency - 1,522.05 0.00%
Leveraged 333.58 26,238.36 1.27%
Inverse -208.73 17,349.56 -1.20%
Asset Allocation -33.07 7,889.95 -0.42%
Alternatives 416.42 6,360.90 6.55%
Total: -663.18 3,414,861.06 -0.02%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
DWFI SPDR Dorsey Wright Fixed Income Allocation ETF 87,201 1,107,868 1,270.48%
DINT Davis Select International ETF 49,934 531,667 1,064.73%
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF 29,747 280,909 944.34%
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 13,953 110,778 793.95%
IQDE FlexShares International Quality Dividend Defensive Index Fund 20,350 160,013 786.30%
BBEU JPMorgan BetaBuilders Europe ETF 2,528,343 19,598,065 775.13%
AGZ iShares Agency Bond ETF 118,714 811,910 683.92%
IBDD iShares iBonds Mar 2023 Term Corporate ETF 7,316 49,456 675.95%
OIL iPath Series B S&P GSCI Crude Oil ETN 769,962 5,059,281 657.08%
JKI iShares Morningstar Mid-Cap Value ETF 22,946 137,540 599.40%

 

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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