Daily ETF Fund Flows For December 31, 2020
Here are the daily ETF fund flows for December 31, 2020.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VWO | Vanguard FTSE Emerging Markets ETF | 700.79 | 71,282.54 | 0.98% |
VTI | Vanguard Total Stock Market ETF | 349.66 | 200,920.71 | 0.17% |
BSV | Vanguard Short-Term Bond ETF | 289.80 | 29,574.43 | 0.98% |
IWM | iShares Russell 2000 ETF | 265.34 | 58,757.37 | 0.45% |
ARKG | ARK Genomic Revolution ETF | 225.30 | 7,885.87 | 2.86% |
VXUS | Vanguard Total International Stock ETF | 205.93 | 38,568.24 | 0.53% |
XBI | SPDR S&P Biotech ETF | 165.84 | 7,210.55 | 2.30% |
SMH | VanEck Vectors Semiconductor ETF | 119.72 | 3,857.30 | 3.10% |
XLE | Energy Select Sector SPDR Fund | 116.57 | 13,693.27 | 0.85% |
IVV | iShares Core S&P 500 ETF | 111.93 | 237,299.61 | 0.05% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,658.04 | 326,894.62 | -0.81% |
QQQ | Invesco QQQ Trust | -985.28 | 151,436.31 | -0.65% |
PBW | Invesco WilderHill Clean Energy ETF | -461.49 | 2,198.67 | -20.99% |
IWF | iShares Russell 1000 Growth ETF | -372.86 | 64,299.95 | -0.58% |
XLP | Consumer Staples Select Sector SPDR Fund | -291.25 | 13,204.67 | -2.21% |
TLT | iShares 20+ Year Treasury Bond ETF | -141.63 | 18,900.06 | -0.75% |
MDY | SPDR S&P Midcap 400 ETF Trust | -125.76 | 17,665.40 | -0.71% |
BLV | Vanguard Long-Term Bond ETF | -98.39 | 5,783.03 | -1.70% |
TQQQ | ProShares UltraPro QQQ | -90.05 | 9,536.38 | -0.94% |
USO | United States Oil Fund LP | -72.61 | 3,617.91 | -2.01% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -2,821.69 | 3,085,507.44 | -0.09% |
International Equity | 1,420.96 | 1,062,379.37 | 0.13% |
U.S. Fixed Income | 1,346.52 | 968,811.08 | 0.14% |
International Fixed Income | 259.92 | 123,724.66 | 0.21% |
Commodities | 18.95 | 143,985.38 | 0.01% |
Currency | - | 1,918.11 | 0.00% |
Leveraged | -152.82 | 45,314.10 | -0.34% |
Inverse | -97.14 | 10,880.72 | -0.89% |
Asset Allocation | 27.94 | 13,265.64 | 0.21% |
Alternatives | 4.78 | 5,291.75 | 0.09% |
Total: | 7.42 | 5,461,078.25 | 0.00% |
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.