Daily ETF Fund Flows For September 11, 2020

September 14, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
BNDX Vanguard Total International Bond ETF 437.39 31,541.16 1.39%
VTI Vanguard Total Stock Market ETF 359.97 159,617.37 0.23%
VOO Vanguard S&P 500 ETF 282.15 159,191.50 0.18%
IEF iShares 7-10 Year Treasury Bond ETF 194.81 20,004.53 0.97%
TLT iShares 20+ Year Treasury Bond ETF 180.17 17,296.29 1.04%
VXUS Vanguard Total International Stock ETF 175.76 25,131.89 0.70%
VTV Vanguard Value ETF 164.67 51,009.56 0.32%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 155.60 14,126.98 1.10%
IEFA iShares Core MSCI EAFE ETF 147.01 72,118.34 0.20%
VGT Vanguard Information Technology ETF 113.51 35,646.03 0.32%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -1,619.00 128,172.70 -1.26%
SPY SPDR S&P 500 ETF Trust -701.24 295,534.43 -0.24%
GLD SPDR Gold Trust -313.89 78,859.31 -0.40%
FXN First Trust Energy AlphaDEX Fund -217.12 294.91 -73.62%
POCT Innovator S&P 500 Power Buffer ETF - October -210.27 210.27 -100.00%
IVV iShares Core S&P 500 ETF -201.16 209,848.30 -0.10%
XLU Utilities Select Sector SPDR Fund -126.31 11,607.45 -1.09%
XLV Health Care Select Sector SPDR Fund -114.58 23,662.81 -0.48%
UOCT Innovator S&P 500 Ultra Buffer ETF - October -96.38 96.38 -100.00%
VLUE iShares MSCI USA Value Factor ETF -84.94 6,883.80 -1.23%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,611.33 2,611,160.07 -0.10%
International Equity 185.47 862,170.47 0.02%
U.S. Fixed Income 1,501.91 919,577.63 0.16%
International Fixed Income 632.25 108,518.88 0.58%
Commodities -348.47 151,975.25 -0.23%
Currency 1.32 1,922.24 0.07%
Leveraged -9.32 36,496.43 -0.03%
Inverse 21.33 14,853.17 0.14%
Asset Allocation 6.40 10,838.64 0.06%
Alternatives -21.97 5,066.12 -0.43%
Total: -642.42 4,722,578.90 -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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