Daily ETF Fund Flows For June 30, 2020

July 01, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPTI SPDR Portfolio Intermediate Term Treasury ETF 1,627.94 4,059.89 40.10%
IEF iShares 7-10 Year Treasury Bond ETF 1,427.49 21,802.76 6.55%
SPY SPDR S&P 500 ETF Trust 380.41 270,266.83 0.14%
XLI Industrial Select Sector SPDR Fund 331.24 9,037.47 3.67%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 306.70 53,939.43 0.57%
GOVT iShares U.S. Treasury Bond ETF 176.49 14,200.20 1.24%
BSV Vanguard Short-Term Bond ETF 166.08 24,597.49 0.68%
VTI Vanguard Total Stock Market ETF 130.97 140,999.44 0.09%
MUB iShares National Muni Bond ETF 126.56 17,280.69 0.73%
BND Vanguard Total Bond Market ETF 123.41 56,056.62 0.22%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
JNK SPDR Bloomberg Barclays High Yield Bond ETF -1,050.21 10,509.63 -9.99%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -894.03 26,772.05 -3.34%
QQQ Invesco QQQ Trust -351.91 112,441.52 -0.31%
HYLB Xtrackers USD High Yield Corporate Bond ETF -210.17 4,539.73 -4.63%
VO Vanguard Mid-Cap ETF -180.00 31,245.46 -0.58%
USHY iShares Broad USD High Yield Corporate Bond ETF -152.35 5,124.74 -2.97%
XLV Health Care Select Sector SPDR Fund -147.55 22,813.29 -0.65%
SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF -135.97 2,986.34 -4.55%
IWF iShares Russell 1000 Growth ETF -94.27 53,112.87 -0.18%
XLP Consumer Staples Select Sector SPDR Fund -84.39 13,040.69 -0.65%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 476.22 2,400,177.58 0.02%
International Equity 221.82 778,582.04 0.03%
U.S. Fixed Income 2,406.78 872,382.98 0.28%
International Fixed Income 102.59 92,036.39 0.11%
Commodities ETFs 232.75 123,647.42 0.19%
Currency -4.00 1,567.02 -0.26%
Leveraged -80.93 35,000.27 -0.23%
Inverse 219.11 16,048.72 1.37%
Asset Allocation -14.59 9,738.58 -0.15%
Alternatives -21.50 4,519.52 -0.48%
Total: 3,538.25 4,333,700.52 0.08%

 

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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