Daily ETF Fund Flows For September 28, 2020

September 29, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VTI Vanguard Total Stock Market ETF 710.40 159,742.53 0.44%
QQQ Invesco QQQ Trust 393.93 130,879.91 0.30%
DIA SPDR Dow Jones Industrial Average ETF Trust 380.30 22,720.93 1.67%
IWM iShares Russell 2000 ETF 373.32 37,947.11 0.98%
VXUS Vanguard Total International Stock ETF 172.24 25,876.85 0.67%
VIG Vanguard Dividend Appreciation ETF 149.82 46,918.10 0.32%
DGRW WisdomTree US Quality Dividend Growth Fund 146.44 4,395.69 3.33%
VTV Vanguard Value ETF 136.27 50,497.67 0.27%
PBW Invesco WilderHill Clean Energy ETF 135.43 816.46 16.59%
GLD SPDR Gold Trust 122.22 75,847.11 0.16%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,166.96 285,472.82 -0.41%
XLF Financial Select Sector SPDR Fund -258.52 16,103.52 -1.61%
IWV iShares Russell 3000 ETF -163.32 9,299.78 -1.76%
EFA iShares MSCI EAFE ETF -150.44 46,635.63 -0.32%
VSS Vanguard FTSE All-World ex-US Small-Cap ETF -113.61 5,107.45 -2.22%
IBB iShares NASDAQ Biotechnology ETF -106.88 9,051.45 -1.18%
BKLN Invesco Senior Loan ETF -95.73 3,957.42 -2.42%
IWF iShares Russell 1000 Growth ETF -95.48 57,055.85 -0.17%
IJR iShares Core S&P Small-Cap ETF -89.02 40,359.76 -0.22%
VFH Vanguard Financials ETF -87.00 5,498.39 -1.58%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -25.27 2,578,913.92 -0.00%
International Equity 430.88 844,925.62 0.05%
U.S. Fixed Income 344.40 917,994.42 0.04%
International Fixed Income 62.60 108,795.57 0.06%
Commodities 242.80 143,946.25 0.17%
Currency -1.10 2,221.64 -0.05%
Leveraged -21.67 35,879.15 -0.06%
Inverse -32.80 14,682.09 -0.22%
Asset Allocation -17.21 10,781.50 -0.16%
Alternatives 4.40 5,132.62 0.09%
Total: 987.03 4,663,272.79 0.02%

 

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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