Daily ETF Fund Flows For July 10, 2020

July 13, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
AGG iShares Core U.S. Aggregate Bond ETF 177.79 76,983.48 0.23%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 167.39 1,956.38 8.56%
IEF iShares 7-10 Year Treasury Bond ETF 122.16 22,635.69 0.54%
BND Vanguard Total Bond Market ETF 115.09 56,873.71 0.20%
VTI Vanguard Total Stock Market ETF 93.91 146,169.87 0.06%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 93.84 2,289.24 4.10%
SLV iShares Silver Trust 91.26 9,716.56 0.94%
VXUS Vanguard Total International Stock ETF 88.19 21,465.73 0.41%
RGI Invesco S&P 500 Equal Weight Industrials ETF 81.94 257.52 31.82%
VOO Vanguard S&P 500 ETF 80.88 150,498.97 0.05%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,744.75 275,963.61 -0.63%
IWM iShares Russell 2000 ETF -966.63 34,353.48 -2.81%
QQQ Invesco QQQ Trust -642.09 124,211.40 -0.52%
XLB Materials Select Sector SPDR Fund -416.08 3,019.34 -13.78%
RSP Invesco S&P 500 Equal Weight ETF -281.11 11,610.95 -2.42%
XLI Industrial Select Sector SPDR Fund -255.14 9,119.81 -2.80%
TLT iShares 20+ Year Treasury Bond ETF -250.65 19,834.79 -1.26%
XLV Health Care Select Sector SPDR Fund -247.27 22,956.88 -1.08%
TQQQ ProShares UltraPro QQQ -237.07 6,684.17 -3.55%
AAXJ iShares MSCI All Country Asia ex Japan ETF -196.89 3,892.31 -5.06%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -4,703.33 2,457,438.93 -0.19%
International Equity 665.02 813,929.58 0.08%
U.S. Fixed Income 181.59 887,647.99 0.02%
International Fixed Income 98.22 94,327.02 0.10%
Commodities ETFs 253.86 128,564.33 0.20%
Currency -6.26 1,531.45 -0.41%
Leveraged -329.19 35,038.69 -0.94%
Inverse 30.61 15,691.93 0.20%
Asset Allocation 7.55 9,846.11 0.08%
Alternatives 32.65 4,629.13 0.71%
Total: -3,769.28 4,448,645.16 -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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