Daily ETF Fund Flows For December 31, 2020

January 04, 2021

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VWO Vanguard FTSE Emerging Markets ETF 700.79 71,282.54 0.98%
VTI Vanguard Total Stock Market ETF 349.66 200,920.71 0.17%
BSV Vanguard Short-Term Bond ETF 289.80 29,574.43 0.98%
IWM iShares Russell 2000 ETF 265.34 58,757.37 0.45%
ARKG ARK Genomic Revolution ETF 225.30 7,885.87 2.86%
VXUS Vanguard Total International Stock ETF 205.93 38,568.24 0.53%
XBI SPDR S&P Biotech ETF 165.84 7,210.55 2.30%
SMH VanEck Vectors Semiconductor ETF 119.72 3,857.30 3.10%
XLE Energy Select Sector SPDR Fund 116.57 13,693.27 0.85%
IVV iShares Core S&P 500 ETF 111.93 237,299.61 0.05%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -2,658.04 326,894.62 -0.81%
QQQ Invesco QQQ Trust -985.28 151,436.31 -0.65%
PBW Invesco WilderHill Clean Energy ETF -461.49 2,198.67 -20.99%
IWF iShares Russell 1000 Growth ETF -372.86 64,299.95 -0.58%
XLP Consumer Staples Select Sector SPDR Fund -291.25 13,204.67 -2.21%
TLT iShares 20+ Year Treasury Bond ETF -141.63 18,900.06 -0.75%
MDY SPDR S&P Midcap 400 ETF Trust -125.76 17,665.40 -0.71%
BLV Vanguard Long-Term Bond ETF -98.39 5,783.03 -1.70%
TQQQ ProShares UltraPro QQQ -90.05 9,536.38 -0.94%
USO United States Oil Fund LP -72.61 3,617.91 -2.01%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,821.69 3,085,507.44 -0.09%
International Equity 1,420.96 1,062,379.37 0.13%
U.S. Fixed Income 1,346.52 968,811.08 0.14%
International Fixed Income 259.92 123,724.66 0.21%
Commodities 18.95 143,985.38 0.01%
Currency - 1,918.11 0.00%
Leveraged -152.82 45,314.10 -0.34%
Inverse -97.14 10,880.72 -0.89%
Asset Allocation 27.94 13,265.64 0.21%
Alternatives 4.78 5,291.75 0.09%
Total: 7.42 5,461,078.25 0.00%

 

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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