Daily ETF Fund Flows For July 31, 2020

August 03, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1,000.93 7,052.63 14.19%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 660.29 30,695.21 2.15%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 548.04 13,160.89 4.16%
XLE Energy Select Sector SPDR Fund 411.30 10,890.29 3.78%
XLF Financial Select Sector SPDR Fund 285.92 17,467.29 1.64%
SPY SPDR S&P 500 ETF Trust 194.35 286,811.72 0.07%
USHY iShares Broad USD High Yield Corporate Bond ETF 146.76 5,622.40 2.61%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF 140.81 1,149.91 12.24%
VTI Vanguard Total Stock Market ETF 135.38 152,325.18 0.09%
AGG iShares Core U.S. Aggregate Bond ETF 131.40 79,949.82 0.16%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEF iShares 7-10 Year Treasury Bond ETF -2,442.41 20,202.07 -12.09%
SPTI SPDR Portfolio Intermediate Term Treasury ETF -1,033.23 3,303.02 -31.28%
QQQ Invesco QQQ Trust -587.54 122,403.75 -0.48%
DIA SPDR Dow Jones Industrial Average ETF Trust -197.39 22,145.77 -0.89%
XLV Health Care Select Sector SPDR Fund -196.29 24,123.91 -0.81%
IWM iShares Russell 2000 ETF -126.38 39,221.52 -0.32%
TQQQ ProShares UltraPro QQQ -124.57 6,919.10 -1.80%
SOXL Direxion Daily Semiconductor Bull 3X Shares -92.20 1,452.17 -6.35%
RSP Invesco S&P 500 Equal Weight ETF -85.53 12,503.29 -0.68%
IWF iShares Russell 1000 Growth ETF -81.47 56,665.17 -0.14%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,097.62 2,558,195.93 0.04%
International Equity 326.46 835,592.62 0.04%
U.S. Fixed Income -891.31 911,538.42 -0.10%
International Fixed Income 197.77 98,087.02 0.20%
Commodities 40.26 145,641.44 0.03%
Currency 19.84 1,747.32 1.14%
Leveraged -288.11 35,677.40 -0.81%
Inverse 10.40 15,147.95 0.07%
Asset Allocation -9.17 10,526.64 -0.09%
Alternatives -61.78 4,799.42 -1.29%
Total: 441.99 4,616,954.16 0.01%

 

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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