Daily ETF Fund Flows For September 22, 2020

September 23, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 4,159.94 126,135.68 3.30%
TLT iShares 20+ Year Treasury Bond ETF 623.88 17,895.50 3.49%
IGV iShares Expanded Tech-Software Sector ETF 287.97 5,168.26 5.57%
DIA SPDR Dow Jones Industrial Average ETF Trust 189.97 22,536.77 0.84%
XLF Financial Select Sector SPDR Fund 151.96 17,541.12 0.87%
IEF iShares 7-10 Year Treasury Bond ETF 146.33 20,266.16 0.72%
BND Vanguard Total Bond Market ETF 141.42 62,529.12 0.23%
RSP Invesco S&P 500 Equal Weight ETF 101.25 12,795.45 0.79%
IBB iShares NASDAQ Biotechnology ETF 79.72 9,181.10 0.87%
TNA Direxion Daily Small Cap Bull 3x Shares 77.64 956.58 8.12%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -6,882.22 287,510.86 -2.39%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -1,064.55 27,837.55 -3.82%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -744.11 55,821.94 -1.33%
IWM iShares Russell 2000 ETF -621.58 37,620.30 -1.65%
VO Vanguard Mid-Cap ETF -383.36 33,987.53 -1.13%
XLK Technology Select Sector SPDR Fund -365.38 33,249.89 -1.10%
VUG Vanguard Growth ETF -335.09 58,891.04 -0.57%
VB Vanguard Small-Cap ETF -329.14 28,187.45 -1.17%
EMB iShares JP Morgan USD Emerging Markets Bond ETF -277.82 16,302.54 -1.70%
VTI Vanguard Total Stock Market ETF -218.49 158,958.45 -0.14%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -5,424.26 2,579,776.71 -0.21%
International Equity 298.66 856,782.73 0.03%
U.S. Fixed Income -1,104.57 922,169.65 -0.12%
International Fixed Income -206.06 109,582.33 -0.19%
Commodities -15.37 150,146.90 -0.01%
Currency - 1,939.39 0.00%
Leveraged 143.06 35,734.45 0.40%
Inverse -131.88 14,946.40 -0.88%
Asset Allocation 9.40 10,831.55 0.09%
Alternatives 5.59 5,145.05 0.11%
Total: -6,425.42 4,687,055.17 -0.14%

 

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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