Daily ETF Fund Flows For June 22, 2020

June 23, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VCIT Vanguard Intermediate-Term Corporate Bond ETF 653.09 34,671.41 1.88%
GLD SPDR Gold Trust 375.00 65,021.55 0.58%
XLU Utilities Select Sector SPDR Fund 352.42 11,224.44 3.14%
VXX iPath Series B S&P 500 VIX Short Term Futures ETN 304.69 1,113.68 27.36%
TIP iShares TIPS Bond ETF 293.68 20,434.89 1.44%
DIA SPDR Dow Jones Industrial Average ETF Trust 245.79 21,873.03 1.12%
JPST JPMorgan Ultra-Short Income ETF 195.08 12,267.21 1.59%
BBEU JPMorgan BetaBuilders Europe ETF 155.68 5,106.30 3.05%
IYR iShares U.S. Real Estate ETF 147.45 3,283.64 4.49%
AGG iShares Core U.S. Aggregate Bond ETF 141.29 75,001.21 0.19%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SCHD Schwab U.S. Dividend Equity ETF -2,189.90 11,431.42 -19.16%
SPY SPDR S&P 500 ETF Trust -1,358.34 271,661.48 -0.50%
VTI Vanguard Total Stock Market ETF -835.23 144,624.24 -0.58%
VOO Vanguard S&P 500 ETF -732.56 147,649.20 -0.50%
XLK Technology Select Sector SPDR Fund -669.56 30,350.47 -2.21%
VXF Vanguard Extended Market ETF -607.70 8,735.90 -6.96%
SCHH Schwab U.S. REIT ETF -592.99 4,589.82 -12.92%
MOAT VanEck Vectors Morningstar Wide Moat ETF -484.95 3,368.04 -14.40%
XLC Communication Services Select Sector SPDR Fund -474.85 9,466.53 -5.02%
JKE iShares Morningstar Large-Cap Growth ETF -385.04 1,691.83 -22.76%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -11,907.01 2,443,987.23 -0.49%
International Equity -643.52 785,674.14 -0.08%
U.S. Fixed Income 1,822.59 863,731.19 0.21%
International Fixed Income 21.53 91,853.46 0.02%
Commodities ETFs 430.23 120,032.48 0.36%
Currency -39.43 1,569.50 -2.51%
Leveraged -137.18 35,802.03 -0.38%
Inverse 65.72 15,201.69 0.43%
Asset Allocation 3.21 9,793.46 0.03%
Alternatives 309.59 4,813.03 6.43%
Total: -10,074.26 4,372,458.19 -0.23%

 

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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