Daily ETF Fund Flows For July 27, 2020

July 28, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 753.91 287,569.22 0.26%
GLD SPDR Gold Trust 357.41 75,485.84 0.47%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 230.62 12,461.43 1.85%
AGG iShares Core U.S. Aggregate Bond ETF 226.40 78,929.73 0.29%
TIP iShares TIPS Bond ETF 187.19 21,776.05 0.86%
IAU iShares Gold Trust 114.35 29,595.39 0.39%
BND Vanguard Total Bond Market ETF 106.88 58,476.51 0.18%
TLT iShares 20+ Year Treasury Bond ETF 101.70 20,169.95 0.50%
JPST JPMorgan Ultra-Short Income ETF 93.91 13,311.81 0.71%
DIA SPDR Dow Jones Industrial Average ETF Trust 92.66 22,090.06 0.42%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -395.94 119,330.19 -0.33%
IWM iShares Russell 2000 ETF -342.95 39,023.10 -0.88%
VOO Vanguard S&P 500 ETF -287.49 151,975.28 -0.19%
IWF iShares Russell 1000 Growth ETF -259.16 55,699.73 -0.47%
IEF iShares 7-10 Year Treasury Bond ETF -158.97 22,537.13 -0.71%
XLU Utilities Select Sector SPDR Fund -144.69 11,329.24 -1.28%
GDX VanEck Vectors Gold Miners ETF -131.62 17,937.85 -0.73%
HYLB Xtrackers USD High Yield Corporate Bond ETF -120.85 5,080.32 -2.38%
XLF Financial Select Sector SPDR Fund -90.94 17,426.94 -0.52%
HUSV First Trust Horizon Managed Volatility Domestic ETF -85.28 213.19 -40.00%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -574.31 2,526,482.89 -0.02%
International Equity -163.60 829,657.24 -0.02%
U.S. Fixed Income 1,016.59 906,530.76 0.11%
International Fixed Income 77.50 96,862.11 0.08%
Commodities 641.03 140,701.78 0.46%
Currency 111.87 1,668.32 6.71%
Leveraged 55.03 34,868.02 0.16%
Inverse -38.85 15,443.01 -0.25%
Asset Allocation 13.44 10,431.27 0.13%
Alternatives 115.90 4,907.18 2.36%
Total: 1,254.59 4,567,552.59 0.03%

 

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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