Daily ETF Fund Flows For May 8, 2020

May 11, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VXF Vanguard Extended Market ETF 686.94 8,193.73 8.38%
IJH iShares Core S&P Mid-Cap ETF 388.09 39,641.88 0.98%
TIP iShares TIPS Bond ETF 230.41 19,366.95 1.19%
QUAL iShares Edge MSCI U.S.A. Quality Factor ETF 158.32 16,709.42 0.95%
SPY SPDR S&P 500 ETF Trust 158.22 256,092.96 0.06%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 157.98 20,908.97 0.76%
BND Vanguard Total Bond Market ETF 139.50 51,749.27 0.27%
SPXU ProShares UltraPro Short S&P500 123.43 1,559.74 7.91%
XBI SPDR S&P Biotech ETF 120.24 4,740.93 2.54%
AGG iShares Core U.S. Aggregate Bond ETF 116.74 71,629.51 0.16%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -610.14 100,716.98 -0.61%
XLF Financial Select Sector SPDR Fund -581.30 16,167.16 -3.60%
EEM iShares MSCI Emerging Markets ETF -244.12 19,513.42 -1.25%
IEFA iShares Core MSCI EAFE ETF -219.69 60,163.28 -0.37%
XLU Utilities Select Sector SPDR Fund -201.05 11,381.43 -1.77%
MTUM iShares Edge MSCI U.S.A. Momentum Factor ETF -180.48 8,867.50 -2.04%
XLV Health Care Select Sector SPDR Fund -168.14 24,772.09 -0.68%
SCHF Schwab International Equity ETF -151.70 17,963.38 -0.84%
FLOT iShares Floating Rate Bond ETF -149.96 6,078.27 -2.47%
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond ETF -141.29 3,267.37 -4.32%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -230.44 2,238,589.49 -0.01%
International Equity -658.45 708,715.27 -0.09%
U.S. Fixed Income 1,093.05 807,923.48 0.14%
International Fixed Income 123.32 85,104.22 0.14%
Commodities ETFs 110.97 106,598.45 0.10%
Currency 10.18 2,301.00 0.44%
Leveraged -215.88 33,025.88 -0.65%
Inverse 270.73 18,419.45 1.47%
Asset Allocation -13.76 8,869.50 -0.16%
Alternatives -0.01 4,260.25 -0.00%
Total: 489.72 4,013,806.98 0.01%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
FIHD UBS AG FI Enhanced Global High Yield ETN 39,376 602,569 1,530.29%
FIYY Barclays ETN+ FI Enhanced Global High Yield ETN Series B 37,111 372,154 1,002.81%
PTBD Pacer Trendpilot U.S. Bond ETF 112,296 971,859 865.44%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 42,154 275,976 654.68%
UJAN Innovator S&P 500 Ultra Buffer ETF - January 84,568 536,755 634.71%
MMIN IQ MacKay Municipal Insured ETF 19,495 95,773 491.26%
PBW Invesco WilderHill Clean Energy ETF 112,457 551,642 490.54%
XSMO Invesco S&P SmallCap Momentum ETF 45,730 218,216 477.18%
FMAT Fidelity MSCI Materials Index ETF 45,191 200,453 443.57%
SPGP Invesco S&P 500 GARP ETF 86,802 376,298 433.52%

 

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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