Daily ETF Fund Flows For September 16, 2020

September 17, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 ETF 4,492.40 218,299.78 2.06%
QQQ Invesco QQQ Trust 1,102.28 131,073.54 0.84%
VOO Vanguard S&P 500 ETF 1,037.35 162,533.11 0.64%
DIA SPDR Dow Jones Industrial Average ETF Trust 448.86 23,170.28 1.94%
VXUS Vanguard Total International Stock ETF 271.97 26,350.80 1.03%
VTI Vanguard Total Stock Market ETF 248.31 165,194.42 0.15%
IWD iShares Russell 1000 Value ETF 212.14 37,148.91 0.57%
AGG iShares Core U.S. Aggregate Bond ETF 201.14 80,136.31 0.25%
KOKU Xtrackers MSCI Kokusai Equity ETF 164.27 293.11 56.04%
XLK Technology Select Sector SPDR Fund 122.29 35,482.68 0.34%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,394.94 304,940.58 -0.46%
IWM iShares Russell 2000 ETF -306.52 40,138.48 -0.76%
XLF Financial Select Sector SPDR Fund -116.12 17,770.47 -0.65%
QUAL iShares MSCI USA Quality Factor ETF -94.47 19,393.39 -0.49%
VLUE iShares MSCI USA Value Factor ETF -94.14 6,898.90 -1.36%
VUG Vanguard Growth ETF -88.57 62,600.55 -0.14%
XLI Industrial Select Sector SPDR Fund -86.57 11,961.14 -0.72%
IBB iShares NASDAQ Biotechnology ETF -74.90 9,151.81 -0.82%
EFAV iShares MSCI EAFE Min Vol Factor ETF -55.19 10,734.67 -0.51%
SLV iShares Silver Trust -48.72 15,340.41 -0.32%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 6,144.76 2,684,965.42 0.23%
International Equity 719.29 880,923.82 0.08%
U.S. Fixed Income 1,386.20 922,835.39 0.15%
International Fixed Income 186.07 109,660.47 0.17%
Commodities -68.18 151,377.16 -0.05%
Currency - 1,921.96 0.00%
Leveraged 95.68 38,526.08 0.25%
Inverse -60.55 14,112.20 -0.43%
Asset Allocation 14.31 11,005.05 0.13%
Alternatives 6.39 5,073.59 0.13%
Total: 8,423.98 4,820,401.14 0.17%

 

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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