Daily ETF Fund Flows For April 3, 2020

April 06, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 5,668.84 231,989.81 2.44%
IWM iShares Russell 2000 ETF 561.30 30,353.63 1.85%
XLE Energy Select Sector SPDR Fund 412.81 7,398.19 5.58%
GLD SPDR Gold Trust 365.00 50,872.43 0.72%
SHY iShares 1-3 Year Treasury Bond ETF 216.52 23,678.84 0.91%
GOVT iShares U.S. Treasury Bond ETF 196.67 16,913.37 1.16%
IEI iShares 3-7 Year Treasury Bond ETF 173.13 11,559.60 1.50%
SH ProShares Short S&P500 171.50 4,055.45 4.23%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF 117.81 1,123.40 10.49%
BND Vanguard Total Bond Market ETF 94.77 49,934.52 0.19%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EFA iShares MSCI EAFE ETF -590.42 45,276.22 -1.30%
TIP iShares TIPS Bond ETF -563.57 19,353.30 -2.91%
QQQ Invesco QQQ Trust -530.40 80,117.77 -0.66%
XLF Financial Select Sector SPDR Fund -400.83 13,641.05 -2.94%
XLU Utilities Select Sector SPDR Fund -249.73 9,826.64 -2.54%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -224.77 14,504.88 -1.55%
SPLG SPDR Portfolio S&P 500 ETF -193.77 3,548.53 -5.46%
XBI SPDR S&P Biotech ETF -118.01 3,245.40 -3.64%
VNQ Vanguard Real Estate ETF -117.62 24,901.07 -0.47%
VCIT Vanguard Intermediate-Term Corporate Bond ETF -86.51 25,962.40 -0.33%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 5,186.07 1,941,582.27 0.27%
International Equity -758.98 661,020.40 -0.11%
U.S. Fixed Income 134.70 765,055.41 0.02%
International Fixed Income -126.73 81,086.49 -0.16%
Commodities ETFs 485.80 91,238.42 0.53%
Currency -0.05 2,090.55 -0.00%
Leveraged 31.27 26,108.12 0.12%
Inverse 425.05 18,569.22 2.29%
Asset Allocation -19.14 8,204.60 -0.23%
Alternatives 46.85 4,437.08 1.06%
Total: 5,404.83 3,599,392.56 0.15%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
AWTM Aware Ultra-Short Duration Enhanced Income ETF 46,924 797,209 1,698.95%
IQDG WisdomTree International Quality Dividend Growth Fund 88,671 876,898 988.94%
NRGD MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN 964 8,240 855.10%
TCTL Premise Capital Diversified Tactical ETF 38,899 301,528 775.16%
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1,514,060 9,686,082 639.74%
IYLD iShares Morningstar Multi-Asset Income ETF 287,928 1,743,214 605.43%
RYE Invesco S&P 500 Equal Weight Energy ETF 156,541 947,338 605.17%
UCO ProShares Ultra Bloomberg Crude Oil 28,925,771 168,596,129 582.86%
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 68,842 390,671 567.49%
DMRM DeltaShares S&P 400 Managed Risk ETF 3,039 16,263 535.16%

 

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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