Daily ETF Fund Flows For June 29, 2020

June 30, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TLT iShares 20+ Year Treasury Bond ETF 561.42 19,187.46 2.93%
XLK Technology Select Sector SPDR Fund 517.57 30,745.45 1.68%
PDP Invesco DWA Momentum ETF 289.35 1,716.39 16.86%
XLV Health Care Select Sector SPDR Fund 287.72 22,765.73 1.26%
SCHO Schwab Short-Term U.S. Treasury ETF 258.05 7,380.23 3.50%
JPST JPMorgan Ultra-Short Income ETF 174.85 12,766.29 1.37%
PTH Invesco DWA Healthcare Momentum ETF 165.87 574.61 28.87%
IEF iShares 7-10 Year Treasury Bond ETF 146.36 20,368.44 0.72%
BND Vanguard Total Bond Market ETF 132.23 55,933.20 0.24%
UVXY ProShares Ultra VIX Short-Term Futures ETF 97.83 1,083.06 9.03%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWP iShares Russell Mid-Cap Growth ETF -2,551.49 11,852.83 -21.53%
IWR iShares Russell Mid-Cap ETF -1,509.30 18,980.70 -7.95%
SPY SPDR S&P 500 ETF Trust -1,199.55 265,948.97 -0.45%
VTI Vanguard Total Stock Market ETF -881.08 138,731.47 -0.64%
VOO Vanguard S&P 500 ETF -685.40 144,187.41 -0.48%
IWM iShares Russell 2000 ETF -479.63 35,033.66 -1.37%
VONG Vanguard Russell 1000 Growth ETF -345.22 3,927.23 -8.79%
XLF Financial Select Sector SPDR Fund -319.58 15,701.10 -2.04%
XBI SPDR S&P Biotech ETF -312.39 5,155.79 -6.06%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -243.89 11,632.92 -2.10%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -8,853.05 2,362,166.03 -0.37%
International Equity 175.44 776,767.37 0.02%
U.S. Fixed Income 1,562.17 870,167.59 0.18%
International Fixed Income 28.54 91,976.10 0.03%
Commodities ETFs 63.68 121,701.07 0.05%
Currency -10.54 1,579.14 -0.67%
Leveraged 101.78 34,102.52 0.30%
Inverse -99.56 16,373.19 -0.61%
Asset Allocation 16.10 9,699.25 0.17%
Alternatives 40.97 4,604.89 0.89%
Total: -6,974.46 4,289,137.16 -0.16%

 

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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