Daily ETF Fund Flows For May 6, 2020

May 07, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,488.64 254,394.25 0.59%
QQQ Invesco QQQ Trust 478.83 99,053.43 0.48%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 314.68 20,469.75 1.54%
DIA SPDR Dow Jones Industrial Average ETF Trust 250.82 19,263.38 1.30%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 191.83 45,770.01 0.42%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 175.23 9,937.02 1.76%
IVW iShares S&P 500 Growth ETF 168.53 25,495.56 0.66%
IGSB iShares Short-Term Corporate Bond ETF 133.52 15,778.95 0.85%
MDYG SPDR S&P 400 Mid Cap Growth ETF 130.10 1,633.45 7.96%
XBI SPDR S&P Biotech ETF 121.96 4,639.50 2.63%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 ETF -310.43 33,773.96 -0.92%
IVV iShares Core S&P 500 ETF -157.96 179,261.31 -0.09%
FXI iShares China Large-Cap ETF -154.43 3,803.51 -4.06%
KWEB KraneShares CSI China Internet ETF -148.07 1,914.99 -7.73%
XLF Financial Select Sector SPDR Fund -147.28 16,329.93 -0.90%
VNQ Vanguard Real Estate ETF -139.63 26,794.90 -0.52%
TLT iShares 20+ Year Treasury Bond ETF -132.61 19,195.10 -0.69%
IJH iShares Core S&P Mid-Cap ETF -120.29 38,964.52 -0.31%
IYR iShares U.S. Real Estate ETF -110.47 2,968.04 -3.72%
IWD iShares Russell 1000 Value ETF -102.04 32,878.08 -0.31%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,953.66 2,227,022.33 0.09%
International Equity -545.73 708,814.04 -0.08%
U.S. Fixed Income 1,759.54 804,945.84 0.22%
International Fixed Income 161.45 84,932.87 0.19%
Commodities ETFs 57.15 105,909.66 0.05%
Currency -5.40 2,325.23 -0.23%
Leveraged -130.33 32,892.49 -0.40%
Inverse -12.32 18,101.56 -0.07%
Asset Allocation -43.65 8,857.74 -0.49%
Alternatives 44.42 4,311.36 1.03%
Total: 3,238.79 3,998,113.12 0.08%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
SCHJ Schwab 1-5 Year Corporate Bond ETF 59,815 1,347,103 2,252.11%
COMT iShares Commodities Select Strategy ETF 178,008 2,507,999 1,408.93%
ULTR IQ Ultra Short Duration ETF 19,543 228,947 1,171.51%
VALT ETFMG Sit Ultra Short ETF 426 3,312 777.21%
FLHY Franklin Liberty High Yield Corporate ETF 34,744 267,987 771.33%
MDYG SPDR S&P 400 Mid Cap Growth ETF 369,870 2,660,035 719.18%
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 422 2,646 627.73%
FDIS Fidelity MSCI Consumer Discretionary Index ETF 192,440 1,198,361 622.72%
FIDU Fidelity MSCI Industrials Index ETF 126,602 746,907 589.96%
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond ETF 21,098 116,490 552.15%

 

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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