Daily ETF Fund Flows For June 24, 2020

June 25, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 2,028.35 278,486.52 0.73%
QQQ Invesco QQQ Trust 820.84 116,907.33 0.70%
SCHP Schwab U.S. TIPS ETF 773.36 9,409.15 8.22%
SPYG SPDR Portfolio S&P 500 Growth ETF 494.45 7,952.10 6.22%
XBI SPDR S&P Biotech ETF 455.33 5,518.06 8.25%
GLD SPDR Gold Trust 432.24 66,914.01 0.65%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 283.80 35,239.61 0.81%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 226.74 53,324.69 0.43%
SCHX Schwab U.S. Large-Cap ETF 195.34 20,202.46 0.97%
SPTI SPDR Portfolio Intermediate Term Treasury ETF 172.23 2,411.18 7.14%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VTI Vanguard Total Stock Market ETF -649.51 144,812.08 -0.45%
MDYV SPDR S&P 400 Mid Cap Value ETF -406.54 939.99 -43.25%
VB Vanguard Small-Cap ETF -389.09 26,969.40 -1.44%
VO Vanguard Mid-Cap ETF -355.78 32,110.49 -1.11%
FNDX Schwab Fundamental U.S. Large Company Index ETF -351.19 5,140.09 -6.83%
VUG Vanguard Growth ETF -279.89 56,157.52 -0.50%
VBK Vanguard Small-Cap Growth ETF -211.39 10,504.03 -2.01%
FNDA Schwab Fundamental U.S. Small Company Index ETF -144.09 3,073.92 -4.69%
IJS iShares S&P Small-Cap 600 Value ETF -137.44 4,565.25 -3.01%
DIA SPDR Dow Jones Industrial Average ETF Trust -130.78 22,034.88 -0.59%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,198.47 2,462,573.62 0.05%
International Equity 424.39 797,265.02 0.05%
U.S. Fixed Income 2,689.96 866,828.51 0.31%
International Fixed Income 186.08 92,192.55 0.20%
Commodities ETFs 538.29 123,010.39 0.44%
Currency -10.45 1,570.85 -0.67%
Leveraged 49.78 36,720.95 0.14%
Inverse 141.98 15,258.63 0.93%
Asset Allocation -1.14 9,833.10 -0.01%
Alternatives 83.75 4,603.89 1.82%
Total: 5,301.11 4,409,857.51 0.12%

 

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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