Daily ETF Fund Flows For May 1, 2020

May 04, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GLD SPDR Gold Trust 624.48 58,444.53 1.07%
QQQ Invesco QQQ Trust 570.28 100,008.08 0.57%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 391.02 10,193.31 3.84%
SHV iShares Short Treasury Bond ETF 221.79 25,383.54 0.87%
TLT iShares 20+ Year Treasury Bond ETF 217.71 19,510.37 1.12%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 197.48 19,527.02 1.01%
HYLB Xtrackers USD High Yield Corporate Bond ETF 190.48 4,265.45 4.47%
IWM iShares Russell 2000 ETF 169.51 35,467.17 0.48%
IGSB iShares Short-Term Corporate Bond ETF 98.98 15,564.17 0.64%
JPST JPMorgan Ultra-Short Income ETF 90.41 10,038.47 0.90%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,583.92 260,164.34 -0.61%
SDY SPDR S&P Dividend ETF -1,570.07 15,248.06 -10.30%
IWF iShares Russell 1000 Growth ETF -397.82 49,684.00 -0.80%
EFA iShares MSCI EAFE ETF -376.65 45,437.86 -0.83%
SMH VanEck Vectors Semiconductor ETF -280.75 1,673.91 -16.77%
IVV iShares Core S&P 500 ETF -262.42 182,849.26 -0.14%
ESGU iShares ESG MSCI U.S.A. ETF -257.44 6,416.56 -4.01%
VYM Vanguard High Dividend Yield ETF -230.31 25,464.22 -0.90%
ACWI iShares MSCI ACWI ETF -207.08 10,947.76 -1.89%
XLF Financial Select Sector SPDR Fund -197.05 17,374.66 -1.13%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -4,561.53 2,268,162.37 -0.20%
International Equity -1,169.41 726,233.77 -0.16%
U.S. Fixed Income 1,792.36 803,826.31 0.22%
International Fixed Income 55.63 84,660.79 0.07%
Commodities ETFs 644.02 105,267.40 0.61%
Currency -1.92 2,312.83 -0.08%
Leveraged 292.61 34,096.64 0.86%
Inverse -67.19 17,169.16 -0.39%
Asset Allocation -69.89 8,977.49 -0.78%
Alternatives 5.30 4,255.56 0.12%
Total: -3,080.02 4,054,962.32 -0.08%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
FLIA Franklin Liberty International Aggregate Bond ETF 282,243 5,685,901 2,014.54%
ULTR IQ Ultra Short Duration ETF 5,419 61,631 1,137.40%
HTAB Hartford Schroders Tax-Aware Bond ETF 17,930 201,302 1,122.70%
FLQL Franklin LibertyQ U.S. Equity ETF 265,992 2,761,227 1,038.09%
FLHY Franklin Liberty High Yield Corporate ETF 26,204 202,391 772.36%
RYE Invesco S&P 500 Equal Weight Energy ETF 232,500 1,747,934 751.80%
FLBR Franklin FTSE Brazil ETF 6,890 48,997 711.12%
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 28,947 158,867 548.82%
MVV ProShares Ultra MidCap400 112,368 512,158 455.79%
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 93,472 415,847 444.89%

 

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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