Daily ETF Fund Flows For September 24, 2020

September 25, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VTI Vanguard Total Stock Market ETF 173.39 156,610.07 0.11%
UUP Invesco DB U.S. Dollar Index Bullish Fund 163.24 739.67 22.07%
SMH VanEck Vectors Semiconductor ETF 157.43 2,621.84 6.00%
AGG iShares Core U.S. Aggregate Bond ETF 130.05 80,618.10 0.16%
IHI iShares U.S. Medical Devices ETF 115.18 7,875.43 1.46%
MBB iShares MBS ETF 110.30 22,358.78 0.49%
XLE Energy Select Sector SPDR Fund 107.18 8,365.21 1.28%
SOXX iShares PHLX Semiconductor ETF 86.57 3,520.50 2.46%
XLY Consumer Discretionary Select Sector SPDR Fund 85.29 15,459.44 0.55%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 85.15 1,820.08 4.68%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,096.73 280,772.81 -0.39%
QQQ Invesco QQQ Trust -739.03 125,291.84 -0.59%
XLP Consumer Staples Select Sector SPDR Fund -404.58 13,523.82 -2.99%
IWM iShares Russell 2000 ETF -403.37 35,993.79 -1.12%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -333.92 26,555.34 -1.26%
XLI Industrial Select Sector SPDR Fund -327.44 11,680.54 -2.80%
IVV iShares Core S&P 500 ETF -275.13 206,686.13 -0.13%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -270.22 55,515.88 -0.49%
EMB iShares JP Morgan USD Emerging Markets Bond ETF -264.23 15,941.96 -1.66%
XLF Financial Select Sector SPDR Fund -229.78 16,287.44 -1.41%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -3,594.58 2,531,379.02 -0.14%
International Equity 259.53 847,522.55 0.03%
U.S. Fixed Income -497.46 919,363.45 -0.05%
International Fixed Income -207.04 109,022.05 -0.19%
Commodities -283.90 145,183.12 -0.20%
Currency 163.92 2,220.34 7.38%
Leveraged 142.93 34,289.97 0.42%
Inverse -13.39 15,285.44 -0.09%
Asset Allocation 8.65 10,735.25 0.08%
Alternatives -49.99 5,145.56 -0.97%
Total: -4,071.33 4,620,146.76 -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.

Find your next ETF

Reset All