Daily ETF Fund Flows For May 28, 2020

May 29, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 ETF 654.80 189,632.30 0.35%
IWM iShares Russell 2000 ETF 536.53 38,050.48 1.41%
XLF Financial Select Sector SPDR Fund 532.68 18,476.47 2.88%
VUG Vanguard Growth ETF 379.12 52,125.15 0.73%
XLI Industrial Select Sector SPDR Fund 364.29 8,346.12 4.36%
SCHO Schwab Short-Term U.S. Treasury ETF 351.22 7,471.17 4.70%
VTI Vanguard Total Stock Market ETF 284.95 139,840.49 0.20%
VOO Vanguard S&P 500 ETF 272.71 138,632.20 0.20%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 244.77 24,444.18 1.00%
VGT Vanguard Information Technology ETF 238.89 29,761.11 0.80%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -2,397.72 266,946.20 -0.90%
FRLG Large Cap Growth Index-Linked ETN -1,320.79 162.51 -812.75%
EFA iShares MSCI EAFE ETF -778.29 44,786.77 -1.74%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -688.11 11,543.59 -5.96%
QQQ Invesco QQQ Trust -656.47 107,914.76 -0.61%
FBGX UBS AG FI Enhanced Large Cap Growth ETN -634.38 522.62 -121.38%
SHV iShares Short Treasury Bond ETF -531.84 24,763.78 -2.15%
XLK Technology Select Sector SPDR Fund -353.82 28,960.31 -1.22%
IGV iShares Expanded Tech-Software Sector ETF -284.37 3,890.76 -7.31%
MTUM iShares Edge MSCI U.S.A. Momentum Factor ETF -228.78 9,213.04 -2.48%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 716.33 2,386,448.47 0.03%
International Equity -645.95 740,898.27 -0.09%
U.S. Fixed Income 590.72 832,748.31 0.07%
International Fixed Income 58.74 88,168.09 0.07%
Commodities ETFs 221.30 112,649.52 0.20%
Currency -26.80 2,005.65 -1.34%
Leveraged -1,589.58 32,483.07 -4.89%
Inverse 302.44 17,122.86 1.77%
Asset Allocation 78.88 9,463.98 0.83%
Alternatives 10.61 4,449.27 0.24%
Total: -283.32 4,226,437.49 -0.01%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
FFIU UVA Unconstrained Medium-Term Fixed Income ETF 10,277 203,769 1,982.84%
AVDV Avantis International Small Cap Value ETF 44,473 814,828 1,832.20%
USSG Xtrackers MSCI U.S.A. ESG Leaders Equity ETF 611,177 8,125,763 1,329.53%
VFMV Vanguard U.S. Minimum Volatility ETF 10,374 100,972 973.35%
FLLV Franklin Liberty U.S. Low Volatility ETF 21,256 189,366 890.88%
MDYG SPDR S&P 400 Mid Cap Growth ETF 483,162 4,179,850 865.10%
TPYP Tortoise North American Pipeline Fund 203,399 1,698,760 835.18%
PJAN Innovator S&P 500 Power Buffer ETF - January 32,863 266,801 811.85%
IBDD iShares iBonds Mar 2023 Term Corporate ETF 7,261 54,128 745.49%
ESGG FlexShares STOXX Global ESG Impact Index Fund 2,754 19,385 703.77%

 

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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