Daily ETF Fund Flows For November 19, 2020

November 20, 2020

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
HYG iShares iBoxx USD High Yield Corporate Bond ETF 514.79 27,558.16 1.87%
MBB iShares MBS ETF 495.41 25,244.14 1.96%
QQQ Invesco QQQ Trust 406.13 138,909.60 0.29%
SPLV Invesco S&P 500 Low Volatility ETF 396.33 8,845.27 4.48%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 355.09 57,387.26 0.62%
IVV iShares Core S&P 500 ETF 339.79 230,861.39 0.15%
XLF Financial Select Sector SPDR Fund 336.18 21,143.56 1.59%
ITOT iShares Core S&P Total U.S. Stock Market ETF 316.65 29,980.18 1.06%
XLI Industrial Select Sector SPDR Fund 283.43 15,390.44 1.84%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 271.95 21,077.39 1.29%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -2,744.23 317,754.08 -0.86%
XLV Health Care Select Sector SPDR Fund -300.14 24,078.66 -1.25%
TLT iShares 20+ Year Treasury Bond ETF -222.38 18,108.18 -1.23%
VNQ Vanguard Real Estate ETF -220.14 30,091.04 -0.73%
IBB iShares NASDAQ Biotechnology ETF -179.18 9,255.14 -1.94%
XLE Energy Select Sector SPDR Fund -152.31 11,312.87 -1.35%
ESGV Vanguard ESG U.S. Stock ETF -138.35 2,356.86 -5.87%
XLU Utilities Select Sector SPDR Fund -128.34 12,194.29 -1.05%
XLK Technology Select Sector SPDR Fund -126.40 35,939.57 -0.35%
GLD SPDR Gold Trust -105.62 73,407.85 -0.14%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,146.17 2,895,742.94 0.04%
International Equity 1,045.02 960,131.60 0.11%
U.S. Fixed Income 2,246.70 951,535.09 0.24%
International Fixed Income 325.53 117,420.48 0.28%
Commodities -164.28 143,852.15 -0.11%
Currency 4.62 1,515.45 0.30%
Leveraged 9.48 39,578.75 0.02%
Inverse -3.03 12,106.10 -0.03%
Asset Allocation 26.53 12,507.92 0.21%
Alternatives 38.94 5,140.51 0.76%
Total: 4,675.68 5,139,530.99 0.09%

 

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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