Daily ETF Fund Flows For November 11, 2020

November 12, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 ETF 1,553.58 48,670.27 3.19%
SPY SPDR S&P 500 ETF Trust 1,539.66 320,259.85 0.48%
VTI Vanguard Total Stock Market ETF 640.82 179,621.74 0.36%
VOO Vanguard S&P 500 ETF 347.53 171,815.49 0.20%
XBI SPDR S&P Biotech ETF 280.70 6,395.12 4.39%
VMBS Vanguard Mortgage-Backed Securities ETF 259.01 12,428.62 2.08%
XLI Industrial Select Sector SPDR Fund 235.36 14,444.61 1.63%
IWF iShares Russell 1000 Growth ETF 233.08 59,478.79 0.39%
RSP Invesco S&P 500 Equal Weight ETF 230.69 15,539.22 1.48%
IJR iShares Core S&P Small-Cap ETF 229.12 47,877.74 0.48%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -1,402.74 134,946.51 -1.04%
GLD SPDR Gold Trust -546.52 74,908.60 -0.73%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -534.65 12,689.95 -4.21%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -458.55 55,592.42 -0.82%
VCIT Vanguard Intermediate-Term Corporate Bond ETF -267.82 40,106.91 -0.67%
IVV iShares Core S&P 500 ETF -266.41 228,419.98 -0.12%
XLY Consumer Discretionary Select Sector SPDR Fund -265.29 16,493.83 -1.61%
XLV Health Care Select Sector SPDR Fund -261.52 24,879.41 -1.05%
XLP Consumer Staples Select Sector SPDR Fund -241.70 13,516.67 -1.79%
XLK Technology Select Sector SPDR Fund -195.36 35,497.26 -0.55%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,997.48 2,855,603.22 0.14%
International Equity 473.75 935,202.10 0.05%
U.S. Fixed Income -1,562.77 940,113.81 -0.17%
International Fixed Income 145.45 115,415.63 0.13%
Commodities -523.23 146,785.35 -0.36%
Currency - 1,887.54 0.00%
Leveraged 58.48 38,313.40 0.15%
Inverse -152.02 12,325.26 -1.23%
Asset Allocation -22.26 12,283.74 -0.18%
Alternatives 0.39 5,133.87 0.01%
Total: 2,415.27 5,063,063.92 0.05%

 

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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