Daily ETF Fund Flows For August 7, 2020

August 10, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLP Consumer Staples Select Sector SPDR Fund 214.77 14,091.07 1.52%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 211.18 13,481.14 1.57%
QQQ Invesco QQQ Trust 192.22 128,817.21 0.15%
TIP iShares TIPS Bond ETF 164.32 22,638.56 0.73%
XLF Financial Select Sector SPDR Fund 154.33 17,378.84 0.89%
XLK Technology Select Sector SPDR Fund 138.58 35,022.00 0.40%
BIV Vanguard Intermediate-Term Bond ETF 131.80 14,050.78 0.94%
IWM iShares Russell 2000 ETF 130.60 39,295.53 0.33%
VTI Vanguard Total Stock Market ETF 111.37 157,207.30 0.07%
IAU iShares Gold Trust 86.81 33,121.74 0.26%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GLD SPDR Gold Trust -388.38 83,852.11 -0.46%
SPY SPDR S&P 500 ETF Trust -267.41 296,964.36 -0.09%
TQQQ ProShares UltraPro QQQ -196.11 6,946.03 -2.82%
VOO Vanguard S&P 500 ETF -143.54 157,874.77 -0.09%
TLT iShares 20+ Year Treasury Bond ETF -119.62 20,353.05 -0.59%
EMLC VanEck Vectors J.P. Morgan EM Local Currency Bond ETF -109.90 3,137.54 -3.50%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF -77.80 14,265.14 -0.55%
XLB Materials Select Sector SPDR Fund -67.60 3,381.35 -2.00%
SHV iShares Short Treasury Bond ETF -66.43 21,280.60 -0.31%
RSP Invesco S&P 500 Equal Weight ETF -48.80 12,659.96 -0.39%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 868.17 2,626,720.52 0.03%
International Equity 477.33 853,494.34 0.06%
U.S. Fixed Income 990.51 916,643.01 0.11%
International Fixed Income 39.78 99,285.04 0.04%
Commodities -248.31 158,259.96 -0.16%
Currency 4.24 1,814.81 0.23%
Leveraged -183.34 37,438.95 -0.49%
Inverse -22.12 14,651.44 -0.15%
Asset Allocation 13.98 10,733.71 0.13%
Alternatives 29.01 4,945.49 0.59%
Total: 1,969.23 4,723,987.28 0.04%

 

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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