Daily ETF Fund Flows For November 20, 2020

November 23, 2020

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 328.90 57,913.02 0.57%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 294.02 21,378.08 1.38%
GLD SPDR Gold Trust 174.28 72,847.37 0.24%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 159.01 19,172.59 0.83%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 128.33 12,862.07 1.00%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 125.36 41,162.72 0.30%
MUB iShares National Muni Bond ETF 116.37 19,329.27 0.60%
IUSB iShares Core Total USD Bond Market ETF 108.93 5,931.45 1.84%
IWN iShares Russell 2000 Value ETF 103.14 10,545.01 0.98%
BND Vanguard Total Bond Market ETF 96.99 65,353.63 0.15%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,395.49 317,629.47 -0.44%
IEF iShares 7-10 Year Treasury Bond ETF -769.88 17,598.98 -4.37%
QQQ Invesco QQQ Trust -467.68 139,500.18 -0.34%
USMV iShares MSCI USA Min Vol Factor ETF -292.39 33,850.65 -0.86%
IUSV iShares Core S&P U.S. Value ETF -208.69 7,116.22 -2.93%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF -178.47 13,247.77 -1.35%
VOO Vanguard S&P 500 ETF -168.37 174,246.90 -0.10%
IWM iShares Russell 2000 ETF -133.04 48,854.06 -0.27%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -128.59 27,407.56 -0.47%
EDV Vanguard Extended Duration Treasury ETF -112.63 1,540.62 -7.31%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,084.91 2,909,169.01 -0.07%
International Equity 595.40 959,753.57 0.06%
U.S. Fixed Income 401.49 953,308.05 0.04%
International Fixed Income 343.83 117,836.78 0.29%
Commodities 145.00 142,573.30 0.10%
Currency - 1,814.02 0.00%
Leveraged 44.01 39,883.30 0.11%
Inverse -2.72 12,045.84 -0.02%
Asset Allocation -5.02 12,543.86 -0.04%
Alternatives 8.20 5,140.69 0.16%
Total: -554.70 5,154,068.40 -0.01%

 

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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