Daily ETF Fund Flows For May 14, 2020

May 15, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GLD SPDR Gold Trust 690.71 60,670.33 1.14%
VIG Vanguard Dividend Appreciation ETF 427.60 39,984.84 1.07%
XLV Health Care Select Sector SPDR Fund 241.39 25,746.49 0.94%
AGG iShares Core U.S. Aggregate Bond ETF 209.76 72,065.00 0.29%
JPST JPMorgan Ultra-Short Income ETF 173.47 10,712.15 1.62%
XLP Consumer Staples Select Sector SPDR Fund 139.73 14,576.37 0.96%
BND Vanguard Total Bond Market ETF 113.07 52,059.53 0.22%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 112.87 5,407.25 2.09%
SHY iShares 1-3 Year Treasury Bond ETF 103.98 23,604.17 0.44%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 101.98 6,273.55 1.63%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,464.81 252,392.65 -0.58%
QQQ Invesco QQQ Trust -427.94 100,575.76 -0.43%
IVV iShares Core S&P 500 ETF -395.65 175,285.19 -0.23%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -395.06 20,993.70 -1.88%
VOO Vanguard S&P 500 ETF -250.47 127,992.51 -0.20%
FIHD UBS AG FI Enhanced Global High Yield ETN -225.73 790.06 -28.57%
RSP Invesco S&P 500 Equal Weight ETF -224.43 9,920.16 -2.26%
XLI Industrial Select Sector SPDR Fund -197.74 6,527.07 -3.03%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -195.58 9,922.97 -1.97%
IJR iShares Core S&P Small-Cap ETF -184.43 32,701.19 -0.56%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -3,253.28 2,182,632.67 -0.15%
International Equity -46.94 707,532.42 -0.01%
U.S. Fixed Income 578.36 809,832.39 0.07%
International Fixed Income 132.36 85,823.63 0.15%
Commodities ETFs 828.53 108,598.95 0.76%
Currency -2.84 2,179.26 -0.13%
Leveraged -58.59 31,599.03 -0.19%
Inverse -591.21 19,199.78 -3.08%
Asset Allocation 8.26 8,800.18 0.09%
Alternatives -87.83 4,433.76 -1.98%
Total: -2,493.18 3,960,632.06 -0.06%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
USSG Xtrackers MSCI U.S.A. ESG Leaders Equity ETF 201,876 2,016,051 998.66%
KORP American Century Diversified Corporate Bond ETF 6,090 42,830 703.28%
VSMV VictoryShares U.S. Multi-Factor Minimum Volatility ETF 14,173 97,967 691.22%
TIPZ PIMCO Broad US TIPS Index ETF 8,573 54,947 640.91%
USRT iShares Core U.S. REIT ETF 354,814 1,942,347 547.43%
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8,020 42,612 531.34%
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 6,433 30,063 467.35%
VSGX Vanguard ESG International Stock ETF 158,487 688,916 434.68%
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund 157,909 668,943 423.63%
GQRE FlexShares Global Quality Real Estate Index Fund 65,418 265,801 406.31%

 

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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