Daily ETF Fund Flows For May 27, 2020

May 28, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
DGRO iShares Core Dividend Growth ETF 795.49 10,143.39 7.84%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 569.30 24,122.18 2.36%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 546.65 48,690.80 1.12%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 524.70 12,196.60 4.30%
AGG iShares Core U.S. Aggregate Bond ETF 374.65 72,037.97 0.52%
XLF Financial Select Sector SPDR Fund 308.87 17,198.82 1.80%
XLI Industrial Select Sector SPDR Fund 262.74 7,724.19 3.40%
XLE Energy Select Sector SPDR Fund 253.38 10,676.37 2.37%
VOO Vanguard S&P 500 ETF 231.34 136,336.03 0.17%
MDY SPDR S&P Midcap 400 ETF Trust 151.88 14,321.70 1.06%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -618.49 107,972.62 -0.57%
SPY SPDR S&P 500 ETF Trust -508.44 265,415.31 -0.19%
XBI SPDR S&P Biotech ETF -243.17 4,997.93 -4.87%
FBGX UBS AG FI Enhanced Large Cap Growth ETN -178.22 1,140.61 -15.62%
XLU Utilities Select Sector SPDR Fund -176.42 11,081.65 -1.59%
IGV iShares Expanded Tech-Software Sector ETF -129.22 4,173.66 -3.10%
SPTS SPDR Portfolio Short Term Treasury ETF -122.80 3,097.70 -3.96%
KWEB KraneShares CSI China Internet ETF -122.54 1,845.02 -6.64%
FLGE Credit Suisse FI Large Cap Growth Enhanced ETN -106.66 333.53 -31.98%
IBB iShares NASDAQ Biotechnology ETF -104.72 8,436.87 -1.24%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,435.23 2,345,924.21 0.06%
International Equity -410.73 737,957.58 -0.06%
U.S. Fixed Income 2,694.47 831,104.89 0.32%
International Fixed Income 111.23 88,048.03 0.13%
Commodities ETFs 202.26 114,180.69 0.18%
Currency - 2,031.30 0.00%
Leveraged -353.97 32,996.52 -1.07%
Inverse 74.93 17,678.93 0.42%
Asset Allocation 19.08 9,311.41 0.20%
Alternatives 1.60 4,458.50 0.04%
Total: 3,774.10 4,183,692.07 0.09%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
FLGE Credit Suisse FI Large Cap Growth Enhanced ETN 9,345 132,614 1,419.09%
FRLG Large Cap Growth Index-Linked ETN 45,935 543,802 1,183.85%
FBGX UBS AG FI Enhanced Large Cap Growth ETN 5,215 57,032 1,093.65%
DSTL Distillate U.S. Fundamental Stability & Value ETF 37,248 316,650 850.12%
HYLV IQ S&P High Yield Low Volatility Bond ETF 33,372 212,743 637.48%
KBWB Invesco KBW Bank ETF 472,682 3,011,955 637.21%
SUSL iShares ESG MSCI USA Leaders ETF 203,821 1,271,448 623.81%
FCTR First Trust Lunt U.S. Factor Rotation ETF 22,932 142,889 623.11%
ISDX Invesco RAFI Strategic Developed ex-US ETF 17,853 101,743 569.90%
SPTS SPDR Portfolio Short Term Treasury ETF 1,970,979 10,372,676 526.27%

 

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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