Daily ETF Fund Flows For December 17, 2020

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VXF

Vanguard Extended Market ETF

4,778.77

18,838.49

25.37%

IVW

iShares S&P 500 Growth ETF

3,548.57

35,419.73

10.02%

XLY

Consumer Discretionary Select Sector SPDR Fund

2,874.27

21,126.42

13.61%

SPY

SPDR S&P 500 ETF Trust

2,738.78

316,358.92

0.87%

VOO

Vanguard S&P 500 ETF

1,642.46

176,376.51

0.93%

XBI

SPDR S&P Biotech ETF

1,468.99

8,554.06

17.17%

SPYV

SPDR Portfolio S&P 500 Value ETF

1,374.21

8,813.83

15.59%

IUSG

iShares Core S&P U.S. Growth ETF

1,020.62

11,283.48

9.05%

SPYG

SPDR Portfolio S&P 500 Growth ETF

990.03

10,483.99

9.44%

QQQ

Invesco QQQ Trust

942.46

149,434.34

0.63%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

-8,284.79

236,449.45

-3.50%

VO

Vanguard Mid-Cap ETF

-570.72

43,490.18

-1.31%

VB

Vanguard Small-Cap ETF

-471.14

39,072.23

-1.21%

BBEU

JPMorgan BetaBuilders Europe ETF

-357.54

4,117.01

-8.68%

JNK

SPDR Bloomberg Barclays High Yield Bond ETF

-281.31

12,299.14

-2.29%

MDY

SPDR S&P Midcap 400 ETF Trust

-270.46

17,544.87

-1.54%

VBK

Vanguard Small-Cap Growth ETF

-242.03

15,164.69

-1.60%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-216.80

24,741.64

-0.88%

VUG

Vanguard Growth ETF

-204.56

68,135.21

-0.30%

VOT

Vanguard Mid-Cap Growth ETF

-172.76

10,664.49

-1.62%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

25,856.62

3,089,165.75

0.84%

International Equity

2,723.59

1,035,860.86

0.26%

U.S. Fixed Income

548.81

961,926.24

0.06%

International Fixed Income

306.83

122,264.47

0.25%

Commodities

16.02

140,479.68

0.01%

Currency

3.85

1,891.42

0.20%

Leveraged

-16.13

44,955.86

-0.04%

Inverse

24.97

11,412.21

0.22%

Asset Allocation

33.92

13,262.96

0.26%

Alternatives

5.95

5,262.06

0.11%

Total:

29,504.43

5,426,481.52

0.54%

 

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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