Daily ETF Fund Flows For September 14, 2020

September 15, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 2,054.82 297,758.79 0.69%
SHV iShares Short Treasury Bond ETF 309.94 20,976.47 1.48%
FTXR First Trust Nasdaq Transportation ETF 303.82 365.29 83.17%
VEA Vanguard FTSE Developed Markets ETF 294.67 75,913.47 0.39%
VXUS Vanguard Total International Stock ETF 221.23 25,568.21 0.87%
XLP Consumer Staples Select Sector SPDR Fund 184.31 14,374.58 1.28%
VUG Vanguard Growth ETF 147.43 59,273.91 0.25%
BNDX Vanguard Total International Bond ETF 143.11 31,744.26 0.45%
BND Vanguard Total Bond Market ETF 123.77 61,889.04 0.20%
VNQ Vanguard Real Estate ETF 112.53 28,562.83 0.39%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -1,555.20 125,849.69 -1.24%
VOO Vanguard S&P 500 ETF -719.82 158,559.88 -0.45%
IWM iShares Russell 2000 ETF -417.60 38,956.31 -1.07%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -405.92 56,247.62 -0.72%
FXN First Trust Energy AlphaDEX Fund -159.65 136.21 -117.21%
TLT iShares 20+ Year Treasury Bond ETF -131.49 17,225.52 -0.76%
XLE Energy Select Sector SPDR Fund -128.93 8,676.63 -1.49%
VXF Vanguard Extended Market ETF -112.06 9,533.37 -1.18%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -105.04 12,990.89 -0.81%
VGT Vanguard Information Technology ETF -89.87 35,188.74 -0.26%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -844.33 2,609,650.21 -0.03%
International Equity 440.25 865,176.56 0.05%
U.S. Fixed Income 182.11 920,159.08 0.02%
International Fixed Income 330.62 108,899.34 0.30%
Commodities -54.08 150,620.06 -0.04%
Currency - 1,918.95 0.00%
Leveraged -127.92 36,049.30 -0.35%
Inverse -86.13 14,816.20 -0.58%
Asset Allocation 25.26 10,878.17 0.23%
Alternatives 39.31 5,066.61 0.78%
Total: -94.91 4,723,234.48 -0.00%

 

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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