Daily ETF Fund Flows For July 24, 2020

July 27, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 936.13 288,597.71 0.32%
IAU iShares Gold Trust 197.23 29,123.70 0.68%
BND Vanguard Total Bond Market ETF 151.47 58,389.28 0.26%
BSV Vanguard Short-Term Bond ETF 108.00 25,489.99 0.42%
GLD SPDR Gold Trust 105.88 74,189.25 0.14%
HUSV First Trust Horizon Managed Volatility Domestic ETF 85.73 300.06 28.57%
XBI SPDR S&P Biotech ETF 83.28 5,872.83 1.42%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 76.99 37,786.15 0.20%
BNDX Vanguard Total International Bond ETF 69.73 29,379.66 0.24%
VB Vanguard Small-Cap ETF 64.94 28,040.55 0.23%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLRE Real Estate Select Sector SPDR Fund -532.93 2,407.77 -22.13%
LTPZ PIMCO 15+ Year US TIPS Index ETF -178.15 505.76 -35.22%
XLP Consumer Staples Select Sector SPDR Fund -146.19 13,740.15 -1.06%
VOO Vanguard S&P 500 ETF -133.67 153,208.14 -0.09%
XLF Financial Select Sector SPDR Fund -90.04 17,579.04 -0.51%
SMH VanEck Vectors Semiconductor ETF -80.49 2,482.62 -3.24%
XLI Industrial Select Sector SPDR Fund -79.65 9,961.28 -0.80%
FFTI FormulaFolios Tactical Income ETF -79.63 232.85 -34.20%
FLTB Fidelity Limited Term Bond ETF -78.66 165.19 -47.62%
HYLB Xtrackers USD High Yield Corporate Bond ETF -57.99 5,200.09 -1.12%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 9.00 2,558,170.92 0.00%
International Equity 60.84 837,103.41 0.01%
U.S. Fixed Income 303.20 904,645.28 0.03%
International Fixed Income -10.40 96,822.98 -0.01%
Commodities 332.99 138,775.03 0.24%
Currency 10.93 1,553.91 0.70%
Leveraged -74.25 35,700.96 -0.21%
Inverse 14.75 15,184.88 0.10%
Asset Allocation 47.27 10,450.07 0.45%
Alternatives 6.11 4,695.71 0.13%
Total: 700.44 4,603,103.16 0.02%

 

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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