Daily ETF Fund Flows For May 18, 2020

May 19, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 1,339.24 103,288.58 1.30%
IWM iShares Russell 2000 ETF 982.43 32,801.76 3.00%
SPY SPDR S&P 500 ETF Trust 443.51 255,228.66 0.17%
XLV Health Care Select Sector SPDR Fund 441.53 26,624.03 1.66%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 421.42 45,168.66 0.93%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 264.96 5,716.14 4.64%
AGG iShares Core U.S. Aggregate Bond ETF 233.53 72,512.50 0.32%
IVV iShares Core S&P 500 ETF 229.66 178,729.40 0.13%
XLP Consumer Staples Select Sector SPDR Fund 217.92 14,790.84 1.47%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 199.42 28,014.61 0.71%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VIG Vanguard Dividend Appreciation ETF -432.48 40,022.15 -1.08%
IEFA iShares Core MSCI EAFE ETF -340.64 59,023.60 -0.58%
SCHF Schwab International Equity ETF -315.77 17,428.79 -1.81%
XLU Utilities Select Sector SPDR Fund -252.23 10,803.28 -2.33%
FIHD UBS AG FI Enhanced Global High Yield ETN -200.05 387.61 -51.61%
VNQ Vanguard Real Estate ETF -185.45 24,480.91 -0.76%
FXI iShares China Large-Cap ETF -184.42 3,463.55 -5.32%
VOO Vanguard S&P 500 ETF -153.58 129,398.26 -0.12%
IJR iShares Core S&P Small-Cap ETF -134.82 33,146.95 -0.41%
EWZ iShares MSCI Brazil ETF -131.49 3,998.14 -3.29%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,200.39 2,216,588.47 0.10%
International Equity -1,252.09 702,134.34 -0.18%
U.S. Fixed Income 2,099.04 813,024.82 0.26%
International Fixed Income 92.61 85,707.42 0.11%
Commodities ETFs 288.03 112,013.91 0.26%
Currency - 2,177.37 0.00%
Leveraged -209.12 32,232.26 -0.65%
Inverse 77.15 18,780.07 0.41%
Asset Allocation 43.79 8,886.36 0.49%
Alternatives -11.14 4,374.82 -0.25%
Total: 3,328.66 3,995,919.84 0.08%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
JPHF JPMorgan Diversified Alternatives ETF 17,248 162,985 944.97%
PNOV Innovator S&P 500 Power Buffer ETF - November 28,754 238,985 831.14%
FTLS First Trust Long/Short Equity ETF 96,181 793,476 824.98%
VALT ETFMG Sit Ultra Short ETF 1,266 8,901 703.08%
FCTR First Trust Lunt U.S. Factor Rotation ETF 20,586 142,342 691.44%
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 58,328 279,748 479.61%
HYUP Xtrackers High Beta High Yield Bond ETF 1,264 5,741 454.17%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 15,866 68,283 430.37%
DEF Invesco Defensive Equity ETF 37,027 154,729 417.88%
TAIL Cambria Tail Risk ETF 275,760 1,063,135 385.53%

 

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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