Daily ETF Fund Flows For July 30, 2020

July 31, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SDY SPDR S&P Dividend ETF 1,345.15 17,048.49 7.89%
SPYD SPDR Portfolio S&P 500 High Dividend ETF 570.54 2,535.72 22.50%
QQQ Invesco QQQ Trust 337.77 122,376.63 0.28%
SCHO Schwab Short-Term U.S. Treasury ETF 317.34 7,505.22 4.23%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 315.59 12,589.28 2.51%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 287.34 29,984.68 0.96%
XLV Health Care Select Sector SPDR Fund 208.39 24,494.93 0.85%
AGG iShares Core U.S. Aggregate Bond ETF 155.00 79,669.35 0.19%
XLE Energy Select Sector SPDR Fund 145.15 10,902.44 1.33%
MBB iShares MBS ETF 143.94 21,811.82 0.66%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -2,178.04 287,641.44 -0.76%
IWM iShares Russell 2000 ETF -268.60 39,491.47 -0.68%
XLK Technology Select Sector SPDR Fund -182.16 32,307.22 -0.56%
SHV iShares Short Treasury Bond ETF -177.18 21,549.23 -0.82%
QUAL iShares Edge MSCI U.S.A. Quality Factor ETF -95.36 18,800.71 -0.51%
MDY SPDR S&P Midcap 400 ETF Trust -77.42 14,740.35 -0.53%
IYR iShares U.S. Real Estate ETF -74.43 3,122.07 -2.38%
SCHB Schwab U.S. Broad Market ETF -65.88 15,370.23 -0.43%
IGIB iShares Intermediate-Term Corporate Bond ETF -55.00 11,296.33 -0.49%
XLP Consumer Staples Select Sector SPDR Fund -53.33 13,795.78 -0.39%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 18.47 2,566,279.23 0.00%
International Equity 494.71 843,794.04 0.06%
U.S. Fixed Income 2,458.50 911,160.61 0.27%
International Fixed Income 107.69 97,806.39 0.11%
Commodities 107.59 146,248.58 0.07%
Currency 7.26 1,728.34 0.42%
Leveraged 131.78 36,279.95 0.36%
Inverse -9.48 15,043.40 -0.06%
Asset Allocation 4.63 10,566.81 0.04%
Alternatives 71.54 4,854.66 1.47%
Total: 3,392.70 4,633,762.01 0.07%

 

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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