Daily ETF Fund Flows For September 21, 2020

September 22, 2020

 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 3,026.47 297,828.48 1.02%
GLD SPDR Gold Trust 1,190.64 80,194.45 1.48%
VYM Vanguard High Dividend Yield ETF 262.06 27,099.98 0.97%
IVV iShares Core S&P 500 ETF 216.74 213,202.11 0.10%
XLI Industrial Select Sector SPDR Fund 193.06 12,693.09 1.52%
IAU iShares Gold Trust 156.32 32,560.99 0.48%
BND Vanguard Total Bond Market ETF 123.66 62,345.35 0.20%
VIG Vanguard Dividend Appreciation ETF 118.68 47,134.50 0.25%
XLB Materials Select Sector SPDR Fund 111.75 4,192.19 2.67%
AGG iShares Core U.S. Aggregate Bond ETF 94.58 80,301.14 0.12%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -3,482.07 121,658.86 -2.86%
SCHG Schwab U.S. Large-Cap Growth ETF -1,530.83 11,703.11 -13.08%
VXF Vanguard Extended Market ETF -1,455.04 9,933.44 -14.65%
VOO Vanguard S&P 500 ETF -936.14 158,885.38 -0.59%
IWM iShares Russell 2000 ETF -872.88 39,570.55 -2.21%
SCHA Schwab U.S. Small-Cap ETF -731.54 9,806.05 -7.46%
XBI SPDR S&P Biotech ETF -685.94 5,769.49 -11.89%
XLK Technology Select Sector SPDR Fund -665.26 33,431.38 -1.99%
IJR iShares Core S&P Small-Cap ETF -605.80 42,255.62 -1.43%
SCHM Schwab U.S. Mid-Cap ETF -455.99 6,512.58 -7.00%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -13,039.14 2,623,101.81 -0.50%
International Equity -937.44 877,027.16 -0.11%
U.S. Fixed Income 253.50 923,957.96 0.03%
International Fixed Income 87.31 110,141.23 0.08%
Commodities 1,358.26 153,649.56 0.88%
Currency 20.08 1,947.23 1.03%
Leveraged 37.94 36,508.80 0.10%
Inverse 3.74 14,763.34 0.03%
Asset Allocation -53.96 10,936.47 -0.49%
Alternatives 8.76 5,116.92 0.17%
Total: -12,260.96 4,757,150.49 -0.26%

 

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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