Daily ETF Fund Flows For May 7, 2020

May 08, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLV Health Care Select Sector SPDR Fund 420.29 24,937.20 1.69%
XLF Financial Select Sector SPDR Fund 414.62 16,368.38 2.53%
QQQ Invesco QQQ Trust 350.41 100,020.04 0.35%
GLD SPDR Gold Trust 318.11 58,802.26 0.54%
SPY SPDR S&P 500 ETF Trust 298.52 252,940.50 0.12%
AGG iShares Core U.S. Aggregate Bond ETF 267.50 71,249.24 0.38%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 196.85 20,685.37 0.95%
IAU iShares Gold Trust 161.50 23,289.92 0.69%
SQQQ ProShares UltraPro Short QQQ 144.05 1,327.85 10.85%
XLP Consumer Staples Select Sector SPDR Fund 142.50 14,602.04 0.98%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EEM iShares MSCI Emerging Markets ETF -701.13 19,794.58 -3.54%
IWM iShares Russell 2000 ETF -647.19 32,849.61 -1.97%
FIYY Barclays ETN+ FI Enhanced Global High Yield ETN Series B -463.54 235.33 -196.98%
EFA iShares MSCI EAFE ETF -367.05 43,512.55 -0.84%
IEMG iShares Core MSCI Emerging Markets ETF -337.37 45,232.94 -0.75%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -331.30 9,614.92 -3.45%
ACWI iShares MSCI ACWI ETF -216.14 10,050.62 -2.15%
TQQQ ProShares UltraPro QQQ -193.72 5,023.05 -3.86%
TLT iShares 20+ Year Treasury Bond ETF -130.37 18,740.30 -0.70%
EWZ iShares MSCI Brazil ETF -116.40 4,615.18 -2.52%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 141.09 2,210,552.20 0.01%
International Equity -1,799.83 705,132.16 -0.26%
U.S. Fixed Income 1,042.71 804,274.82 0.13%
International Fixed Income 34.02 84,796.18 0.04%
Commodities ETFs 586.94 105,900.88 0.55%
Currency -32.52 2,296.09 -1.42%
Leveraged -763.19 32,496.28 -2.35%
Inverse 486.15 18,428.63 2.64%
Asset Allocation 4.04 8,817.38 0.05%
Alternatives -6.13 4,297.37 -0.14%
Total: -306.72 3,976,992.00 -0.01%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
BNDC FlexShares Core Select Bond Fund 30,375 739,039 2,433.04%
PFEB Innovator S&P 500 Power Buffer ETF - February 16,567 186,329 1,124.70%
CLTL Invesco Treasury Collateral ETF 74,652 659,906 883.97%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 29,731 244,435 822.17%
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 35,221 287,679 816.79%
GNMA iShares GNMA Bond ETF 124,593 795,805 638.73%
NOCT Innovator Nasdaq-100 Power Buffer ETF - October 15,036 84,663 563.05%
BTEC Principal Healthcare Innovators Index ETF 3,342 17,575 525.95%
XITK SPDR FactSet Innovative Technology ETF 11,166 54,947 492.11%
RGI Invesco S&P 500 Equal Weight Industrials ETF 16,075 72,972 453.95%

 

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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