Daily ETF Fund Flows For August 11, 2020

August 12, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,509.55 298,952.20 0.50%
XLI Industrial Select Sector SPDR Fund 396.35 11,103.70 3.57%
VGT Vanguard Information Technology ETF 339.96 35,563.26 0.96%
IVV iShares Core S&P 500 ETF 269.45 212,207.83 0.13%
RSP Invesco S&P 500 Equal Weight ETF 221.36 13,132.48 1.69%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 207.33 58,010.43 0.36%
IWM iShares Russell 2000 ETF 189.18 40,689.67 0.46%
BSV Vanguard Short-Term Bond ETF 141.27 25,820.21 0.55%
VTI Vanguard Total Stock Market ETF 137.33 157,960.39 0.09%
BND Vanguard Total Bond Market ETF 115.90 59,572.08 0.19%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GLD SPDR Gold Trust -249.67 82,679.68 -0.30%
XLK Technology Select Sector SPDR Fund -232.44 34,344.42 -0.68%
TLT iShares 20+ Year Treasury Bond ETF -203.15 19,959.41 -1.02%
MDY SPDR S&P Midcap 400 ETF Trust -195.19 15,088.90 -1.29%
USMV iShares Edge MSCI Min Vol U.S.A. ETF -141.31 34,626.77 -0.41%
QQQ Invesco QQQ Trust -121.61 126,715.54 -0.10%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -105.59 13,333.14 -0.79%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF -96.11 14,118.58 -0.68%
IGV iShares Expanded Tech-Software Sector ETF -87.56 4,786.44 -1.83%
XBI SPDR S&P Biotech ETF -62.61 5,868.56 -1.07%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,224.98 2,644,501.98 0.12%
International Equity 280.76 847,208.30 0.03%
U.S. Fixed Income 607.32 917,587.24 0.07%
International Fixed Income 154.87 99,678.72 0.16%
Commodities -52.10 156,992.11 -0.03%
Currency 28.44 1,851.29 1.54%
Leveraged 145.36 37,712.26 0.39%
Inverse 18.23 14,397.18 0.13%
Asset Allocation 40.82 10,789.61 0.38%
Alternatives 11.45 4,897.72 0.23%
Total: 4,460.13 4,735,616.41 0.09%

 

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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