Daily ETF Fund Flows For May 29, 2020

June 01, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 2,877.62 269,294.04 1.07%
BND Vanguard Total Bond Market ETF 533.51 53,536.28 1.00%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 366.06 11,965.41 3.06%
IVV iShares Core S&P 500 ETF 334.35 189,590.75 0.18%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 287.01 49,221.54 0.58%
QQQ Invesco QQQ Trust 264.21 107,899.74 0.24%
XLI Industrial Select Sector SPDR Fund 234.94 8,503.80 2.76%
AGG iShares Core U.S. Aggregate Bond ETF 222.47 72,419.43 0.31%
VXUS Vanguard Total International Stock ETF 215.89 19,028.96 1.13%
VCSH Vanguard Short-Term Corporate Bond ETF 212.21 26,288.41 0.81%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLU Utilities Select Sector SPDR Fund -657.67 10,799.69 -6.09%
IWM iShares Russell 2000 ETF -453.51 36,657.63 -1.24%
SHV iShares Short Treasury Bond ETF -332.37 24,429.50 -1.36%
FBGX UBS AG FI Enhanced Large Cap Growth ETN -276.47 246.85 -112.00%
EFA iShares MSCI EAFE ETF -252.97 45,498.88 -0.56%
TLT iShares 20+ Year Treasury Bond ETF -242.92 18,348.46 -1.32%
XLF Financial Select Sector SPDR Fund -140.87 18,049.18 -0.78%
KNAB MicroSectors U.S. Big Banks Index Inverse ETN -120.76 22.36 -540.00%
TLH iShares 10-20 Year Treasury Bond ETF -116.27 1,079.61 -10.77%
IWF iShares Russell 1000 Growth ETF -109.66 51,970.11 -0.21%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,302.50 2,380,840.89 0.14%
International Equity 208.06 746,782.21 0.03%
U.S. Fixed Income 2,183.42 835,100.40 0.26%
International Fixed Income 161.79 88,415.76 0.18%
Commodities ETFs 402.10 114,489.63 0.35%
Currency - 1,997.34 0.00%
Leveraged -376.57 31,803.53 -1.18%
Inverse -204.83 17,051.00 -1.20%
Asset Allocation 3.16 9,462.00 0.03%
Alternatives -0.47 4,477.39 -0.01%
Total: 5,679.16 4,230,420.17 0.13%

 

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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