Daily ETF Fund Flows For May 15, 2020

May 18, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 ETF 529.74 31,322.28 1.69%
GLD SPDR Gold Trust 504.71 61,998.43 0.81%
IVV iShares Core S&P 500 ETF 443.18 177,785.93 0.25%
EEM iShares MSCI Emerging Markets ETF 228.96 19,723.67 1.16%
VCSH Vanguard Short-Term Corporate Bond ETF 185.86 25,057.62 0.74%
IAU iShares Gold Trust 148.77 24,148.68 0.62%
SLV iShares Silver Trust 130.32 6,710.03 1.94%
IBB iShares NASDAQ Biotechnology ETF 122.59 8,349.18 1.47%
IEI iShares 3-7 Year Treasury Bond ETF 120.24 12,131.20 0.99%
TLT iShares 20+ Year Treasury Bond ETF 117.19 19,134.78 0.61%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,581.71 253,766.80 -0.62%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -674.91 44,620.50 -1.51%
VOO Vanguard S&P 500 ETF -461.03 129,034.54 -0.36%
QQQ Invesco QQQ Trust -343.74 101,291.62 -0.34%
XLK Technology Select Sector SPDR Fund -334.83 27,991.59 -1.20%
FIHD UBS AG FI Enhanced Global High Yield ETN -199.32 585.52 -34.04%
VTI Vanguard Total Stock Market ETF -171.06 129,832.44 -0.13%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -149.20 20,715.69 -0.72%
EZU iShares MSCI Eurozone ETF -134.95 3,076.30 -4.39%
EMLC VanEck Vectors J.P. Morgan EM Local Currency Bond ETF -116.77 3,203.18 -3.65%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,897.40 2,203,566.92 -0.13%
International Equity -38.80 701,172.33 -0.01%
U.S. Fixed Income 287.68 810,851.06 0.04%
International Fixed Income -170.52 85,501.67 -0.20%
Commodities ETFs 814.07 110,942.93 0.73%
Currency - 2,178.95 0.00%
Leveraged -233.87 32,174.51 -0.73%
Inverse -20.17 18,740.01 -0.11%
Asset Allocation 7.47 8,833.62 0.08%
Alternatives 9.79 4,387.29 0.22%
Total: -2,241.74 3,978,349.29 -0.06%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
NOCT Innovator Nasdaq-100 Power Buffer ETF - October 23,219 366,610 1,578.94%
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5,618 79,545 1,415.90%
VALT ETFMG Sit Ultra Short ETF 959 12,806 1,335.21%
LSAF LeaderShares AlphaFactor U.S. Core Equity ETF 12,002 150,107 1,250.65%
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 91,183 649,492 712.30%
IMTB iShares Core 5-10 Year USD Bond ETF 18,621 122,348 657.05%
PSR Invesco Active U.S. Real Estate ETF 14,251 87,215 612.00%
FTA First Trust Large Cap Value AlphaDEX Fund 192,249 1,078,825 561.16%
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8,587 43,998 512.41%
USRT iShares Core U.S. REIT ETF 413,085 2,035,278 492.70%

 

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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