Daily ETF Fund Flows For July 29, 2020

July 30, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 513.75 286,265.77 0.18%
AGG iShares Core U.S. Aggregate Bond ETF 309.99 79,511.89 0.39%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 210.65 29,608.65 0.71%
IWD iShares Russell 1000 Value ETF 146.44 35,280.11 0.42%
VOO Vanguard S&P 500 ETF 145.63 152,240.78 0.10%
VNQ Vanguard Real Estate ETF 145.21 28,808.77 0.50%
SLV iShares Silver Trust 142.55 13,471.60 1.06%
BND Vanguard Total Bond Market ETF 124.78 58,729.81 0.21%
BNDX Vanguard Total International Bond ETF 120.23 29,632.37 0.41%
XLE Energy Select Sector SPDR Fund 119.87 10,524.00 1.14%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
FVD First Trust Value Line Dividend Index Fund -344.48 8,899.31 -3.87%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -251.57 12,229.85 -2.06%
SHY iShares 1-3 Year Treasury Bond ETF -155.82 21,935.60 -0.71%
GDVD Principal Active Global Dividend Income ETF -138.00 608.58 -22.68%
GLD SPDR Gold Trust -72.94 77,478.81 -0.09%
USMV iShares Edge MSCI Min Vol U.S.A. ETF -62.99 34,390.74 -0.18%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF -58.93 6,305.52 -0.93%
DIA SPDR Dow Jones Industrial Average ETF Trust -52.76 22,278.13 -0.24%
TQQQ ProShares UltraPro QQQ -48.41 6,729.12 -0.72%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF -41.71 1,900.55 -2.19%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 906.42 2,530,546.00 0.04%
International Equity 0.82 839,072.60 0.00%
U.S. Fixed Income 845.75 908,004.36 0.09%
International Fixed Income 198.91 97,594.63 0.20%
Commodities 260.40 144,978.86 0.18%
Currency 14.33 1,719.72 0.83%
Leveraged -57.14 35,117.77 -0.16%
Inverse 36.94 15,426.58 0.24%
Asset Allocation 6.93 10,482.30 0.07%
Alternatives -24.58 4,798.36 -0.51%
Total: 2,188.77 4,587,741.17 0.05%

 

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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