Daily ETF Fund Flows For July 8, 2020

July 09, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 1,808.86 123,338.61 1.47%
SPY SPDR S&P 500 ETF Trust 721.29 278,946.12 0.26%
AGG iShares Core U.S. Aggregate Bond ETF 531.84 76,443.22 0.70%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 202.63 56,318.77 0.36%
GLD SPDR Gold Trust 184.98 69,165.03 0.27%
IWB iShares Russell 1000 ETF 174.55 22,080.12 0.79%
IVV iShares Core S&P 500 ETF 157.42 197,261.31 0.08%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 143.05 11,451.34 1.25%
IAU iShares Gold Trust 128.10 26,436.42 0.48%
TLT iShares 20+ Year Treasury Bond ETF 115.18 19,613.81 0.59%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 ETF -999.55 36,659.50 -2.73%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF -192.22 15,569.21 -1.23%
FTC First Trust Large Cap Growth AlphaDEX Fund -184.75 955.17 -19.34%
UGAZ VelocityShares 3X Long Natural Gas ETN -81.54 455.72 -17.89%
VTV Vanguard Value ETF -79.45 47,477.45 -0.17%
IYR iShares U.S. Real Estate ETF -70.90 2,973.95 -2.38%
IWF iShares Russell 1000 Growth ETF -69.39 55,716.39 -0.12%
GDX VanEck Vectors Gold Miners ETF -56.58 16,390.45 -0.35%
MDY SPDR S&P Midcap 400 ETF Trust -48.15 13,857.16 -0.35%
FNY First Trust Mid Cap Growth AlphaDEX Fund -45.94 309.51 -14.84%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,477.11 2,466,034.67 0.06%
International Equity 734.29 808,314.65 0.09%
U.S. Fixed Income 2,019.67 885,007.05 0.23%
International Fixed Income 89.29 93,814.54 0.10%
Commodities ETFs 306.74 126,568.45 0.24%
Currency - 1,524.49 0.00%
Leveraged -112.40 34,692.56 -0.32%
Inverse 76.97 15,721.68 0.49%
Asset Allocation -8.68 9,834.44 -0.09%
Alternatives 16.91 4,518.62 0.37%
Total: 4,599.89 4,446,031.15 0.10%

 

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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