Daily ETF Fund Flows For September 29, 2020

September 30, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 3,834.65 137,216.77 2.79%
SPY SPDR S&P 500 ETF Trust 1,970.71 292,043.39 0.67%
VOO Vanguard S&P 500 ETF 608.58 161,374.65 0.38%
PDP Invesco DWA Momentum ETF 369.00 2,027.59 18.20%
SCHO Schwab Short-Term U.S. Treasury ETF 306.48 7,754.83 3.95%
XLF Financial Select Sector SPDR Fund 241.54 16,709.48 1.45%
XLI Industrial Select Sector SPDR Fund 179.05 12,336.92 1.45%
PTH Invesco DWA Healthcare Momentum ETF 160.81 656.66 24.49%
VTI Vanguard Total Stock Market ETF 135.87 162,575.52 0.08%
TECL Direxion Daily Technology Bull 3X Shares 135.44 1,986.41 6.82%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VTV Vanguard Value ETF -289.74 50,968.88 -0.57%
IEMG iShares Core MSCI Emerging Markets ETF -155.71 52,879.08 -0.29%
VUG Vanguard Growth ETF -147.29 60,288.65 -0.24%
IEF iShares 7-10 Year Treasury Bond ETF -146.41 20,069.84 -0.73%
DIA SPDR Dow Jones Industrial Average ETF Trust -137.87 22,925.79 -0.60%
VB Vanguard Small-Cap ETF -134.74 28,352.45 -0.48%
SMH VanEck Vectors Semiconductor ETF -121.54 2,703.63 -4.50%
EWJ iShares MSCI Japan ETF -106.99 9,860.65 -1.08%
XLY Consumer Discretionary Select Sector SPDR Fund -73.44 15,679.35 -0.47%
VBR Vanguard Small-Cap Value ETF -69.45 13,087.39 -0.53%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 7,087.94 2,630,402.79 0.27%
International Equity -157.21 857,024.39 -0.02%
U.S. Fixed Income 1,597.70 920,252.73 0.17%
International Fixed Income 120.46 108,968.73 0.11%
Commodities -12.31 144,441.72 -0.01%
Currency - 2,218.67 0.00%
Leveraged 92.40 37,570.48 0.25%
Inverse -75.76 14,129.15 -0.54%
Asset Allocation -0.73 10,871.92 -0.01%
Alternatives 18.57 5,160.13 0.36%
Total: 8,671.06 4,731,040.72 0.18%

 

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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