Daily ETF Fund Flows For August 3, 2020

August 04, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEF iShares 7-10 Year Treasury Bond ETF 982.33 21,193.71 4.63%
GLD SPDR Gold Trust 406.11 78,840.52 0.52%
VONG Vanguard Russell 1000 Growth ETF 228.64 4,626.37 4.94%
IGSB iShares Short-Term Corporate Bond ETF 140.15 19,213.91 0.73%
XLB Materials Select Sector SPDR Fund 123.76 3,496.88 3.54%
TLT iShares 20+ Year Treasury Bond ETF 119.67 20,617.69 0.58%
IYR iShares U.S. Real Estate ETF 114.88 3,229.03 3.56%
IVV iShares Core S&P 500 ETF 114.71 206,246.02 0.06%
SQQQ ProShares UltraPro Short QQQ 109.21 1,400.22 7.80%
VONV Vanguard Russell 1000 Value ETF 105.35 2,649.15 3.98%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -2,285.06 286,753.03 -0.80%
SDY SPDR S&P Dividend ETF -1,351.14 15,349.06 -8.80%
IWM iShares Russell 2000 ETF -890.65 37,944.69 -2.35%
XLE Energy Select Sector SPDR Fund -842.98 9,983.39 -8.44%
XLF Financial Select Sector SPDR Fund -598.64 16,879.52 -3.55%
SPYD SPDR Portfolio S&P 500 High Dividend ETF -556.53 1,921.93 -28.96%
SPTI SPDR Portfolio Intermediate Term Treasury ETF -483.54 2,821.20 -17.14%
QQQ Invesco QQQ Trust -465.09 124,113.19 -0.37%
TQQQ ProShares UltraPro QQQ -411.52 6,876.62 -5.98%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -386.36 57,443.62 -0.67%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -7,674.24 2,561,666.41 -0.30%
International Equity -62.14 829,515.16 -0.01%
U.S. Fixed Income 575.69 912,701.35 0.06%
International Fixed Income 54.25 98,221.76 0.06%
Commodities 639.68 147,374.92 0.43%
Currency 4.52 1,754.71 0.26%
Leveraged -449.65 35,969.63 -1.25%
Inverse 129.64 15,116.19 0.86%
Asset Allocation -1.99 10,522.14 -0.02%
Alternatives 16.49 4,811.08 0.34%
Total: -6,767.75 4,617,653.36 -0.15%

 

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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