Daily ETF Fund Flows For June 26, 2020

June 29, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VOO Vanguard S&P 500 ETF 1,099.05 148,466.76 0.74%
SPY SPDR S&P 500 ETF Trust 722.23 273,782.44 0.26%
IWM iShares Russell 2000 ETF 667.20 36,400.88 1.83%
SCHP Schwab U.S. TIPS ETF 518.74 10,362.82 5.01%
IVV iShares Core S&P 500 ETF 323.96 193,665.29 0.17%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 245.66 35,662.00 0.69%
XLF Financial Select Sector SPDR Fund 208.91 16,744.28 1.25%
VTI Vanguard Total Stock Market ETF 202.76 143,031.40 0.14%
GLD SPDR Gold Trust 198.10 66,560.66 0.30%
SCHA Schwab U.S. Small-Cap ETF 177.24 9,077.78 1.95%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -1,364.74 113,176.13 -1.21%
SCHR Schwab Intermediate-Term U.S. Treasury ETF -316.98 3,269.59 -9.69%
FNDX Schwab Fundamental U.S. Large Company Index ETF -281.97 4,280.88 -6.59%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -245.73 27,882.47 -0.88%
MDY SPDR S&P Midcap 400 ETF Trust -223.46 13,827.86 -1.62%
FNDF Schwab Fundamental International Large Company Index ETF -151.42 3,922.83 -3.86%
XLV Health Care Select Sector SPDR Fund -138.23 22,755.24 -0.61%
HYLB Xtrackers USD High Yield Corporate Bond ETF -136.58 4,836.66 -2.82%
VLUE iShares Edge MSCI U.S.A. Value Factor ETF -124.70 5,511.76 -2.26%
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF -118.50 787.38 -15.05%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,372.95 2,426,121.08 0.06%
International Equity 18.63 782,362.29 0.00%
U.S. Fixed Income 891.03 867,803.76 0.10%
International Fixed Income -20.69 91,954.59 -0.02%
Commodities ETFs 422.39 122,076.76 0.35%
Currency 44.53 1,589.49 2.80%
Leveraged 255.37 35,614.81 0.72%
Inverse 108.54 15,791.55 0.69%
Asset Allocation 13.33 9,771.47 0.14%
Alternatives 60.40 4,494.78 1.34%
Total: 3,166.48 4,357,580.58 0.07%

 

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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