Weekly Inflows Nearly $13B

October 02, 2020

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 3,587.31 135,714.01 2.64%
SPY SPDR S&P 500 ETF Trust 2,157.77 293,953.50 0.73%
VTI Vanguard Total Stock Market ETF 1,230.61 163,378.74 0.75%
IWM iShares Russell 2000 ETF 1,173.79 38,626.03 3.04%
TLT iShares 20+ Year Treasury Bond ETF 935.57 19,094.27 4.90%
GLD SPDR Gold Trust 547.61 77,395.53 0.71%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 436.16 12,363.10 3.53%
SPMB SPDR Portfolio Mortgage Backed Bond ETF 393.59 2,609.06 15.09%
AGG iShares Core U.S. Aggregate Bond ETF 378.03 80,896.95 0.47%
IEFA iShares Core MSCI EAFE ETF 356.67 71,274.76 0.50%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
HYG iShares iBoxx USD High Yield Corporate Bond ETF -605.59 26,003.70 -2.33%
TIP iShares TIPS Bond ETF -518.78 23,509.94 -2.21%
IVV iShares Core S&P 500 ETF -439.83 214,350.51 -0.21%
SHV iShares Short Treasury Bond ETF -409.61 20,303.04 -2.02%
XLU Utilities Select Sector SPDR Fund -322.84 11,405.75 -2.83%
IBB iShares NASDAQ Biotechnology ETF -320.44 9,021.89 -3.55%
BKLN Invesco Senior Loan ETF -302.83 3,951.25 -7.66%
XBI SPDR S&P Biotech ETF -277.74 5,177.33 -5.36%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF -265.43 13,902.70 -1.91%
XLP Consumer Staples Select Sector SPDR Fund -242.26 13,687.24 -1.77%

 

ETF Weekly Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 6,862.43 2,633,753.78 0.26%
International Equity 1,929.17 859,576.05 0.22%
U.S. Fixed Income 3,090.78 921,935.27 0.34%
International Fixed Income 297.20 109,267.88 0.27%
Commodities 615.92 146,830.06 0.42%
Currency -13.90 2,203.82 -0.63%
Leveraged 61.18 37,836.67 0.16%
Inverse -142.44 14,039.73 -1.01%
Asset Allocation 14.61 11,922.43 0.12%
Alternatives 77.74 5,194.24 1.50%
Total: 12,792.68 4,742,559.94 0.27%

 

Asset Classes (Year-to-Date)

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 83,215.05 2,633,753.78 3.16%
International Equity 14,523.18 859,576.05 1.69%
U.S. Fixed Income 141,859.94 921,935.27 15.39%
International Fixed Income 13,581.89 109,267.88 12.43%
Commodities 46,056.64 146,830.06 31.37%
Currency 885.02 2,203.82 40.16%
Leveraged 3,471.73 37,836.67 9.18%
Inverse 12,985.86 14,039.73 92.49%
Asset Allocation 2,038.36 11,922.43 17.10%
Alternatives -188.55 5,194.24 -3.63%
Total: 318,429.13 4,742,559.94 6.71%

 

Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
TAN Invesco Solar ETF 12.40% 5,073,152 1,583.31
ICLN iShares Global Clean Energy ETF 10.06% 9,629,661 1,541.90
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 9.45% 1,064,888 555.27
KGRN KraneShares MSCI China Environment Index ETF 8.55% 33,422 9.26
CNRG SPDR S&P Kensho Clean Power ETF 8.08% 137,251 65.11
ACES ALPS Clean Energy ETF 7.74% 176,888 398.66
PBW Invesco WilderHill Clean Energy ETF 7.65% 1,438,837 760.81
PBD Invesco Global Clean Energy ETF 7.08% 395,204 106.47
MLPY Morgan Stanley Cushing MLP High Income Index ETN 6.91% 21,495 106.47
BMLP Dorsey Wright MLP Index ETN 6.66% 3,999 18.15

 

Top 10 YTD Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
XVZ iPath S&P 500 Dynamic VIX ETN 114.39% -0.01% 10.34
TAN Invesco Solar ETF 110.36% 12.40% 1,583.31
VIXM ProShares VIX Mid-Term Futures ETF 91.08% -2.16% 101.96
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN 90.88% -1.93% 31.24
ARKG ARK Genomic Revolution ETF 90.07% 2.18% 2,308.54
ARKW ARK Next Generation Internet ETF 88.57% 2.45% 2,452.53
ARKK ARK Innovation ETF 83.82% 1.38% 8,871.31
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 79.16% 9.45% 555.27
PBW Invesco WilderHill Clean Energy ETF 78.71% 7.65% 760.81
ONLN ProShares Online Retail ETF 74.02% 1.82% 308.45

 

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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