Daily ETF Fund Flows For September 8, 2020

September 09, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 2,090.02 301,830.37 0.69%
QQQ Invesco QQQ Trust 1,630.09 136,955.95 1.19%
IVV iShares Core S&P 500 ETF 344.03 215,588.34 0.16%
IWD iShares Russell 1000 Value ETF 230.79 36,993.48 0.62%
AGG iShares Core U.S. Aggregate Bond ETF 224.31 79,216.85 0.28%
VXUS Vanguard Total International Stock ETF 195.13 24,861.22 0.78%
VTI Vanguard Total Stock Market ETF 188.85 163,092.60 0.12%
IAU iShares Gold Trust 124.98 31,906.76 0.39%
BND Vanguard Total Bond Market ETF 123.63 61,262.68 0.20%
SMH VanEck Vectors Semiconductor ETF 119.99 2,651.90 4.52%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 ETF -833.32 40,205.98 -2.07%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -422.66 30,516.05 -1.39%
TLT iShares 20+ Year Treasury Bond ETF -341.07 17,232.39 -1.98%
IWB iShares Russell 1000 ETF -257.42 23,958.83 -1.07%
IWF iShares Russell 1000 Growth ETF -175.29 59,336.67 -0.30%
MDY SPDR S&P Midcap 400 ETF Trust -112.55 15,026.92 -0.75%
VGT Vanguard Information Technology ETF -109.58 36,966.93 -0.30%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -105.27 13,145.31 -0.80%
SLV iShares Silver Trust -97.34 15,045.89 -0.65%
VUG Vanguard Growth ETF -93.75 61,239.94 -0.15%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,826.25 2,681,270.12 0.11%
International Equity 235.83 863,427.14 0.03%
U.S. Fixed Income -264.31 920,622.74 -0.03%
International Fixed Income 125.02 101,985.77 0.12%
Commodities 97.82 149,885.05 0.07%
Currency -3.63 1,933.29 -0.19%
Leveraged 4.89 40,066.79 0.01%
Inverse -68.16 14,034.02 -0.49%
Asset Allocation 7.73 10,959.07 0.07%
Alternatives -25.13 5,378.41 -0.47%
Total: 2,936.31 4,789,562.40 0.06%

 

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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