Daily ETF Fund Flows For November 17, 2020

November 18, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 2,969.71 325,212.70 0.91%
QQQ Invesco QQQ Trust 571.13 140,145.48 0.41%
VTI Vanguard Total Stock Market ETF 473.47 185,749.55 0.25%
MBB iShares MBS ETF 439.99 24,727.55 1.78%
XLU Utilities Select Sector SPDR Fund 200.23 12,786.57 1.57%
EFV iShares MSCI EAFE Value ETF 199.38 6,507.03 3.06%
XLP Consumer Staples Select Sector SPDR Fund 190.71 14,202.67 1.34%
VO Vanguard Mid-Cap ETF 182.40 39,285.51 0.46%
PGF Invesco Financial Preferred ETF 177.41 1,862.28 9.53%
VTV Vanguard Value ETF 163.79 58,337.88 0.28%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GLD SPDR Gold Trust -283.09 74,329.56 -0.38%
RSP Invesco S&P 500 Equal Weight ETF -245.07 15,432.38 -1.59%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF -197.51 2,486.48 -7.94%
VBK Vanguard Small-Cap Growth ETF -162.28 12,698.40 -1.28%
VXF Vanguard Extended Market ETF -153.56 11,675.03 -1.32%
XLK Technology Select Sector SPDR Fund -134.57 36,694.62 -0.37%
SHY iShares 1-3 Year Treasury Bond ETF -129.51 20,557.60 -0.63%
XLV Health Care Select Sector SPDR Fund -117.51 25,043.40 -0.47%
XLC Communication Services Select Sector SPDR Fund -109.63 11,536.79 -0.95%
IEF iShares 7-10 Year Treasury Bond ETF -107.90 18,247.11 -0.59%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 6,439.74 2,932,615.21 0.22%
International Equity 1,290.03 958,228.20 0.13%
U.S. Fixed Income 1,639.13 945,347.53 0.17%
International Fixed Income 270.42 116,641.92 0.23%
Commodities -515.09 144,997.37 -0.36%
Currency -69.98 1,806.63 -3.87%
Leveraged -24.67 40,625.94 -0.06%
Inverse 61.96 11,784.00 0.53%
Asset Allocation 8.65 12,546.40 0.07%
Alternatives 149.51 5,258.40 2.84%
Total: 9,249.70 5,169,851.61 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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