Daily ETF Fund Flows For November 20, 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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