Daily ETF Fund Flows For July 28, 2020

July 29, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 663.26 122,170.38 0.54%
GLD SPDR Gold Trust 527.65 77,382.48 0.68%
FVD First Trust Value Line Dividend Index Fund 327.13 9,244.67 3.54%
DIA SPDR Dow Jones Industrial Average ETF Trust 319.06 22,504.83 1.42%
IAU iShares Gold Trust 240.24 30,373.73 0.79%
AGG iShares Core U.S. Aggregate Bond ETF 226.24 79,102.19 0.29%
SLV iShares Silver Trust 181.60 13,797.06 1.32%
IVV iShares Core S&P 500 ETF 146.01 204,056.23 0.07%
XBI SPDR S&P Biotech ETF 126.79 6,037.00 2.10%
IXC iShares Global Energy ETF 106.40 1,451.18 7.33%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -2,084.53 287,610.50 -0.72%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF -247.58 1,941.59 -12.75%
VCIT Vanguard Intermediate-Term Corporate Bond ETF -182.51 37,571.39 -0.49%
IWF iShares Russell 1000 Growth ETF -141.65 56,397.65 -0.25%
IWM iShares Russell 2000 ETF -140.25 39,337.48 -0.36%
VO Vanguard Mid-Cap ETF -133.77 33,513.28 -0.40%
XLF Financial Select Sector SPDR Fund -95.02 17,190.67 -0.55%
HYLB Xtrackers USD High Yield Corporate Bond ETF -89.49 4,994.51 -1.79%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -68.76 57,561.94 -0.12%
VXX iPath Series B S&P 500 VIX Short Term Futures ETN -63.16 937.54 -6.74%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -877.97 2,546,837.97 -0.03%
International Equity 401.03 840,325.44 0.05%
U.S. Fixed Income 41.99 906,244.27 0.00%
International Fixed Income 357.98 97,386.14 0.37%
Commodities 1,003.33 145,017.88 0.69%
Currency 30.78 1,705.49 1.80%
Leveraged 10.08 36,076.25 0.03%
Inverse 4.02 15,161.54 0.03%
Asset Allocation -6.68 10,469.20 -0.06%
Alternatives -60.48 4,813.37 -1.26%
Total: 904.09 4,604,037.56 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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