Daily ETF Fund Flows For September 23, 2020

September 24, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 1,635.24 130,137.85 1.26%
TLT iShares 20+ Year Treasury Bond ETF 279.67 18,211.77 1.54%
MTUM iShares MSCI USA Momentum Factor ETF 274.77 11,764.39 2.34%
XLC Communication Services Select Sector SPDR Fund 124.05 10,118.55 1.23%
UUP Invesco DB U.S. Dollar Index Bullish Fund 121.88 573.85 21.24%
AGG iShares Core U.S. Aggregate Bond ETF 118.32 80,552.12 0.15%
XBI SPDR S&P Biotech ETF 87.39 5,522.79 1.58%
XLY Consumer Discretionary Select Sector SPDR Fund 79.48 15,629.02 0.51%
GSIE Goldman Sachs ActiveBeta International Equity ETF 64.33 1,762.11 3.65%
XLU Utilities Select Sector SPDR Fund 58.04 11,447.18 0.51%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,833.63 288,700.40 -0.64%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -836.49 26,943.44 -3.10%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -811.67 12,016.27 -6.75%
GLD SPDR Gold Trust -680.03 77,631.11 -0.88%
XLF Financial Select Sector SPDR Fund -506.62 16,886.85 -3.00%
VO Vanguard Mid-Cap ETF -321.89 34,032.39 -0.95%
VB Vanguard Small-Cap ETF -270.92 28,154.82 -0.96%
SPYG SPDR Portfolio S&P 500 Growth ETF -261.26 8,981.45 -2.91%
IWM iShares Russell 2000 ETF -231.20 37,685.27 -0.61%
TIP iShares TIPS Bond ETF -227.15 23,964.28 -0.95%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,786.10 2,601,512.57 -0.11%
International Equity 233.91 855,327.56 0.03%
U.S. Fixed Income -1,326.27 920,990.33 -0.14%
International Fixed Income 178.43 109,632.48 0.16%
Commodities -718.24 147,955.92 -0.49%
Currency 121.88 2,062.84 5.91%
Leveraged 2.84 36,705.93 0.01%
Inverse -65.67 14,600.56 -0.45%
Asset Allocation -1.12 10,856.10 -0.01%
Alternatives 7.64 5,172.08 0.15%
Total: -4,352.70 4,704,816.37 -0.09%

 

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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