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Daily ETF Fund Flows For December 29, 2020

 

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

911.51

328,546.26

0.28%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

789.67

25,685.82

3.07%

IWM

iShares Russell 2000 ETF

623.97

59,287.35

1.05%

PBW

Invesco WilderHill Clean Energy ETF

475.08

2,681.84

17.71%

VOO

Vanguard S&P 500 ETF

421.02

177,089.22

0.24%

QQQ

Invesco QQQ Trust

375.15

152,684.10

0.25%

ARKG

ARK Genomic Revolution ETF

284.19

8,013.77

3.55%

BND

Vanguard Total Bond Market ETF

263.67

67,932.21

0.39%

VXUS

Vanguard Total International Stock ETF

207.44

37,836.47

0.55%

IVV

iShares Core S&P 500 ETF

168.03

237,297.99

0.07%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

XLF

Financial Select Sector SPDR Fund

-172.95

24,329.34

-0.71%

IWV

iShares Russell 3000 ETF

-122.65

10,570.25

-1.16%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-106.38

24,100.55

-0.44%

IYR

iShares U.S. Real Estate ETF

-68.01

5,389.51

-1.26%

IWP

iShares Russell Mid-Cap Growth ETF

-66.94

15,344.24

-0.44%

TLT

iShares 20+ Year Treasury Bond ETF

-62.89

18,991.28

-0.33%

IJR

iShares Core S&P Small-Cap ETF

-46.17

56,240.82

-0.08%

PGF

Invesco Financial Preferred ETF

-45.90

1,796.61

-2.55%

SH

ProShares Short S&P500

-41.09

1,828.99

-2.25%

ITB

iShares U.S. Home Construction ETF

-36.98

2,068.12

-1.79%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

3,230.95

3,089,171.91

0.10%

International Equity

1,410.91

1,045,224.47

0.13%

U.S. Fixed Income

2,324.56

965,995.44

0.24%

International Fixed Income

112.20

123,094.78

0.09%

Commodities

175.28

142,390.10

0.12%

Currency

-

1,908.87

0.00%

Leveraged

-34.84

45,221.67

-0.08%

Inverse

-51.66

11,049.28

-0.47%

Asset Allocation

1.17

13,225.92

0.01%

Alternatives

31.70

5,278.39

0.60%

Total:

7,200.27

5,442,560.85

0.13%

 

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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