Daily ETF Fund Flows For May 11, 2020

May 12, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 2,121.10 262,572.66 0.81%
QQQ Invesco QQQ Trust 1,022.92 103,079.05 0.99%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 274.28 10,018.46 2.74%
IWM iShares Russell 2000 ETF 264.66 34,868.98 0.76%
XLK Technology Select Sector SPDR Fund 208.55 28,462.86 0.73%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 197.91 21,152.59 0.94%
XLF Financial Select Sector SPDR Fund 131.51 16,653.07 0.79%
BND Vanguard Total Bond Market ETF 121.66 51,698.81 0.24%
AGG iShares Core U.S. Aggregate Bond ETF 116.39 71,534.04 0.16%
MDY SPDR S&P Midcap 400 ETF Trust 91.65 13,591.87 0.67%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EFA iShares MSCI EAFE ETF -341.18 44,046.55 -0.77%
IVV iShares Core S&P 500 ETF -278.86 182,844.64 -0.15%
XLU Utilities Select Sector SPDR Fund -148.89 11,460.21 -1.30%
IYR iShares U.S. Real Estate ETF -138.95 2,903.03 -4.79%
DIA SPDR Dow Jones Industrial Average ETF Trust -133.98 19,267.08 -0.70%
IEMG iShares Core MSCI Emerging Markets ETF -131.69 45,775.27 -0.29%
XLV Health Care Select Sector SPDR Fund -124.29 24,780.62 -0.50%
FIYY Barclays ETN+ FI Enhanced Global High Yield ETN Series B -123.49 120.57 -102.43%
LRGE ClearBridge Large Cap Growth ESG ETF -121.89 105.04 -116.04%
EEM iShares MSCI Emerging Markets ETF -115.82 19,722.73 -0.59%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,580.83 2,286,810.63 0.11%
International Equity -1,137.12 719,698.66 -0.16%
U.S. Fixed Income 1,332.67 807,884.81 0.16%
International Fixed Income 85.38 85,351.25 0.10%
Commodities ETFs 102.24 107,022.02 0.10%
Currency -59.40 2,247.01 -2.64%
Leveraged -199.62 33,394.74 -0.60%
Inverse 138.57 18,363.49 0.75%
Asset Allocation 14.11 8,963.39 0.16%
Alternatives 37.14 4,265.22 0.87%
Total: 2,894.79 4,074,001.22 0.07%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
LRGE ClearBridge Large Cap Growth ESG ETF 143,515 3,279,689 2,285.26%
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF 21,312 241,460 1,132.97%
BLES Inspire Global Hope ETF 37,829 257,445 680.55%
FALN iShares Fallen Angels USD Bond ETF 108,294 711,668 657.16%
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 28,106 183,885 654.25%
DRSK Aptus Defined Risk ETF 55,200 275,504 499.11%
AIA iShares Asia 50 ETF 120,427 569,699 473.07%
ARCM Arrow Reserve Capital Management ETF 332 1,516 456.96%
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4,518 20,065 444.12%
RGI Invesco S&P 500 Equal Weight Industrials ETF 17,159 73,874 430.52%

 

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.

Find your next ETF

Reset All