Daily ETF Fund Flows For May 4, 2020

May 05, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
HYG iShares iBoxx USD High Yield Corporate Bond ETF 548.56 19,920.59 2.75%
IEF iShares 7-10 Year Treasury Bond ETF 449.83 21,822.62 2.06%
QQQ Invesco QQQ Trust 308.10 97,188.35 0.32%
GLD SPDR Gold Trust 206.14 58,083.46 0.35%
XLP Consumer Staples Select Sector SPDR Fund 204.45 14,473.68 1.41%
VOO Vanguard S&P 500 ETF 196.25 128,882.93 0.15%
XBI SPDR S&P Biotech ETF 195.26 3,880.22 5.03%
XLU Utilities Select Sector SPDR Fund 150.76 11,621.33 1.30%
FLIA Franklin Liberty International Aggregate Bond ETF 143.36 207.49 69.09%
TLT iShares 20+ Year Treasury Bond ETF 133.78 19,615.99 0.68%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -748.66 252,152.86 -0.30%
VWO Vanguard FTSE Emerging Markets ETF -686.13 50,125.07 -1.37%
IVV iShares Core S&P 500 ETF -566.86 177,171.91 -0.32%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -294.95 45,626.83 -0.65%
IWM iShares Russell 2000 ETF -275.90 33,835.54 -0.82%
SHV iShares Short Treasury Bond ETF -243.73 25,115.14 -0.97%
VEA Vanguard FTSE Developed Markets ETF -210.41 63,926.82 -0.33%
XLF Financial Select Sector SPDR Fund -187.31 16,620.00 -1.13%
ITOT iShares Core S&P Total U.S. Stock Market ETF -166.65 22,871.60 -0.73%
MDY SPDR S&P Midcap 400 ETF Trust -159.38 12,892.65 -1.24%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,784.73 2,198,906.17 -0.08%
International Equity -1,023.32 708,935.26 -0.14%
U.S. Fixed Income 622.63 802,169.79 0.08%
International Fixed Income 100.23 84,660.37 0.12%
Commodities ETFs 292.83 104,085.03 0.28%
Currency 16.09 2,328.63 0.69%
Leveraged 153.19 32,291.49 0.47%
Inverse 128.84 18,318.66 0.70%
Asset Allocation -7.57 8,844.88 -0.09%
Alternatives -6.76 4,262.11 -0.16%
Total: -1,508.58 3,964,802.38 -0.04%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
MDIV Multi-Asset Diversified Income Index Fund 356,416 2,377,340 667.01%
QINT American Century Quality Diversified International ETF 8,397 51,485 613.17%
SPEU SPDR Portfolio Europe ETF 89,617 499,447 557.31%
GXC SPDR S&P China ETF 79,920 401,802 502.75%
CORP PIMCO Investment Grade Corporate Bond Index ETF 69,605 339,840 488.24%
RYU Invesco S&P 500 Equal Weight Utilities ETF 33,815 163,464 483.41%
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 171,958 771,890 448.88%
IHY VanEck Vectors International High Yield Bond ETF 47,665 202,032 423.86%
PDP Invesco DWA Momentum ETF 242,129 950,453 392.54%
SRLN SPDR Blackstone / GSO Senior Loan ETF 1,195,451 4,641,958 388.30%

 

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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