Daily ETF Fund Flows For October 5, 2020

October 06, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TLT iShares 20+ Year Treasury Bond ETF 1,024.27 19,997.56 5.12%
XLF Financial Select Sector SPDR Fund 486.93 17,195.33 2.83%
IDMO Invesco S&P International Developed Momentum ETF 307.25 313.25 98.09%
TIP iShares TIPS Bond ETF 289.85 23,956.76 1.21%
IVV iShares Core S&P 500 ETF 234.46 213,644.35 0.11%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 228.67 12,792.27 1.79%
IYR iShares U.S. Real Estate ETF 214.90 4,021.13 5.34%
BSV Vanguard Short-Term Bond ETF 207.15 27,460.84 0.75%
VOO Vanguard S&P 500 ETF 166.55 160,041.60 0.10%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 160.88 55,249.18 0.29%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -2,619.22 131,962.13 -1.98%
FXL First Trust Technology AlphaDEX Fund -498.73 2,182.97 -22.85%
SPY SPDR S&P 500 ETF Trust -367.17 287,987.07 -0.13%
XLK Technology Select Sector SPDR Fund -172.35 33,120.82 -0.52%
SOXX iShares PHLX Semiconductor ETF -120.56 3,541.46 -3.40%
DIA SPDR Dow Jones Industrial Average ETF Trust -96.86 22,870.81 -0.42%
IGV iShares Expanded Tech-Software Sector ETF -93.19 5,218.70 -1.79%
SMH VanEck Vectors Semiconductor ETF -86.53 2,573.57 -3.36%
CZA Invesco Zacks Mid-Cap ETF -70.02 216.71 -32.31%
IEI iShares 3-7 Year Treasury Bond ETF -53.37 11,434.71 -0.47%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,298.55 2,631,508.00 -0.05%
International Equity 502.62 860,915.96 0.06%
U.S. Fixed Income 3,130.29 925,977.74 0.34%
International Fixed Income 267.01 109,760.49 0.24%
Commodities 98.69 147,832.78 0.07%
Currency - 2,209.51 0.00%
Leveraged -37.97 36,999.42 -0.10%
Inverse 80.64 14,060.04 0.57%
Asset Allocation 12.66 11,926.08 0.11%
Alternatives 44.53 5,292.85 0.84%
Total: 2,799.93 4,746,482.87 0.06%

 

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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