Daily ETF Fund Flows For April 29, 2020

April 30, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SDY SPDR S&P Dividend ETF 1,550.95 16,950.03 9.15%
XLF Financial Select Sector SPDR Fund 468.04 17,329.85 2.70%
TLT iShares 20+ Year Treasury Bond ETF 406.19 19,378.74 2.10%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 282.13 18,675.57 1.51%
SPTS SPDR Portfolio Short Term Treasury ETF 260.91 3,078.75 8.47%
SPTI SPDR Portfolio Intermediate Term Treasury ETF 251.70 1,848.00 13.62%
IXUS iShares Core MSCI Total International Stock ETF 225.29 16,982.05 1.33%
AGG iShares Core U.S. Aggregate Bond ETF 175.70 71,066.11 0.25%
IWM iShares Russell 2000 ETF 129.13 34,043.94 0.38%
IVV iShares Core S&P 500 ETF 114.66 179,976.16 0.06%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -2,028.62 258,258.83 -0.79%
VOO Vanguard S&P 500 ETF -1,486.02 130,330.85 -1.14%
XBI SPDR S&P Biotech ETF -462.18 4,069.07 -11.36%
ACWI iShares MSCI ACWI ETF -367.35 10,993.31 -3.34%
GOVT iShares U.S. Treasury Bond ETF -337.75 14,433.37 -2.34%
SKYY First Trust Cloud Computing ETF -233.61 2,951.98 -7.91%
TIP iShares TIPS Bond ETF -195.68 19,176.80 -1.02%
VCSH Vanguard Short-Term Corporate Bond ETF -185.31 24,096.07 -0.77%
FLOT iShares Floating Rate Bond ETF -169.83 6,423.48 -2.64%
EFA iShares MSCI EAFE ETF -135.63 45,844.56 -0.30%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,161.16 2,240,744.92 -0.10%
International Equity -363.83 718,321.16 -0.05%
U.S. Fixed Income 1,118.10 799,578.44 0.14%
International Fixed Income 11.21 83,639.63 0.01%
Commodities ETFs 54.51 103,143.63 0.05%
Currency 28.94 2,317.58 1.25%
Leveraged -91.52 32,459.88 -0.28%
Inverse 346.17 17,916.26 1.93%
Asset Allocation 97.54 8,974.82 1.09%
Alternatives -8.63 4,332.07 -0.20%
Total: -968.67 4,011,428.38 -0.02%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
DSTL Distillate U.S. Fundamental Stability & Value ETF 33,594 427,584 1,272.78%
FTSD Franklin Liberty Short Duration U.S. Government ETF 56,118 703,261 1,253.19%
FVAL Fidelity Value Factor ETF 107,387 853,749 795.02%
EXI iShares Global Industrials ETF 31,926 211,133 661.32%
PIO Invesco Global Water ETF 36,601 205,266 560.82%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 68,833 375,042 544.86%
IQLT iShares Edge MSCI Intl Quality Factor ETF 788,499 4,119,422 522.44%
FIYY Barclays ETN+ FI Enhanced Global High Yield ETN Series B 27,567 127,407 462.17%
ECH iShares MSCI Chile ETF 619,264 2,632,844 425.16%
SPTI SPDR Portfolio Intermediate Term Treasury ETF 1,931,372 8,126,889 420.78%

 

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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