Daily ETF Fund Flows For May 5, 2020

May 06, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XBI SPDR S&P Biotech ETF 341.11 4,417.70 7.72%
GLD SPDR Gold Trust 257.14 59,126.31 0.43%
XLU Utilities Select Sector SPDR Fund 177.21 11,885.74 1.49%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 156.48 20,045.55 0.78%
AGG iShares Core U.S. Aggregate Bond ETF 140.07 71,143.03 0.20%
XLK Technology Select Sector SPDR Fund 130.61 26,838.82 0.49%
DIA SPDR Dow Jones Industrial Average ETF Trust 118.77 18,906.59 0.63%
SHY iShares 1-3 Year Treasury Bond ETF 103.93 23,487.30 0.44%
SCHP Schwab U.S. TIPS ETF 103.32 8,732.02 1.18%
VTI Vanguard Total Stock Market ETF 100.41 129,481.13 0.08%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -2,581.80 250,642.20 -1.03%
QQQ Invesco QQQ Trust -968.86 97,510.73 -0.99%
ACWI iShares MSCI ACWI ETF -443.15 10,205.86 -4.34%
EFA iShares MSCI EAFE ETF -396.90 43,493.47 -0.91%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -290.37 9,705.48 -2.99%
IEMG iShares Core MSCI Emerging Markets ETF -255.83 44,923.82 -0.57%
KWEB KraneShares CSI China Internet ETF -189.06 2,027.50 -9.32%
IVE iShares S&P 500 Value ETF -144.82 15,180.64 -0.95%
IEUR iShares Core MSCI Europe ETF -137.58 2,980.99 -4.62%
IWD iShares Russell 1000 Value ETF -122.92 32,820.91 -0.37%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -3,030.74 2,205,409.38 -0.14%
International Equity -1,659.64 702,733.85 -0.24%
U.S. Fixed Income 1,150.72 803,124.19 0.14%
International Fixed Income -18.14 84,530.73 -0.02%
Commodities ETFs 322.14 105,732.87 0.30%
Currency - 2,329.38 0.00%
Leveraged 32.86 32,626.90 0.10%
Inverse 54.25 18,256.68 0.30%
Asset Allocation 21.35 8,874.45 0.24%
Alternatives -1.47 4,289.63 -0.03%
Total: -3,128.68 3,967,908.06 -0.08%

 

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
HERO Global X Video Games & Esports ETF 51,803 875,438 1,689.94%
PUI Invesco DWA Utilities Momentum ETF 29,842 298,326 999.70%
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF 36,723 356,645 971.17%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 74,417 639,928 859.92%
PLW Invesco 1-30 Laddered Treasury ETF 215,701 1,379,639 639.61%
SCHJ Schwab 1-5 Year Corporate Bond ETF 13,676 74,140 542.12%
MUNI PIMCO Intermediate Municipal Bond Active ETF 73,466 367,580 500.34%
INKM SPDR SSGA Income Allocation ETF 68,940 326,420 473.49%
SMB VanEck Vectors AMT-Free Short Municipal Index ETF 92,512 430,861 465.74%
CQQQ Invesco China Technology ETF 150,768 699,389 463.88%

 

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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