Daily ETF Fund Flows For June 23, 2020

June 24, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,848.75 275,271.09 0.67%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 302.69 34,952.12 0.87%
XLU Utilities Select Sector SPDR Fund 247.64 11,528.19 2.15%
IWM iShares Russell 2000 ETF 213.69 36,547.40 0.58%
FLCO Franklin Liberty Investment Grade Corporate ETF 198.98 892.73 22.29%
VCSH Vanguard Short-Term Corporate Bond ETF 189.41 28,316.22 0.67%
GLD SPDR Gold Trust 182.14 66,217.44 0.28%
IBB iShares NASDAQ Biotechnology ETF 172.60 9,327.39 1.85%
XLI Industrial Select Sector SPDR Fund 162.29 9,200.71 1.76%
SCHX Schwab U.S. Large-Cap ETF 153.40 19,927.23 0.77%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VTI Vanguard Total Stock Market ETF -688.12 144,893.53 -0.47%
VB Vanguard Small-Cap ETF -458.23 27,295.25 -1.68%
SPHQ Invesco S&P 500 Quality ETF -446.01 1,966.36 -22.68%
VO Vanguard Mid-Cap ETF -397.65 32,497.62 -1.22%
VUG Vanguard Growth ETF -293.59 56,075.17 -0.52%
VBK Vanguard Small-Cap Growth ETF -235.80 10,683.49 -2.21%
VXX iPath Series B S&P 500 VIX Short Term Futures ETN -205.41 795.13 -25.83%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF -192.22 16,063.28 -1.20%
SCHR Schwab Intermediate-Term U.S. Treasury ETF -175.89 4,705.06 -3.74%
XLF Financial Select Sector SPDR Fund -173.16 16,668.18 -1.04%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -953.25 2,454,312.78 -0.04%
International Equity 3.73 787,735.04 0.00%
U.S. Fixed Income 794.50 864,395.99 0.09%
International Fixed Income 15.49 91,955.80 0.02%
Commodities ETFs 243.04 122,146.06 0.20%
Currency 6.03 1,577.46 0.38%
Leveraged -0.76 35,933.07 -0.00%
Inverse 79.02 15,212.34 0.52%
Asset Allocation 3.92 9,824.07 0.04%
Alternatives -184.42 4,517.07 -4.08%
Total: 7.29 4,387,609.67 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.

Find your next ETF

Reset All