Daily ETF Fund Flows For October 2, 2020

 

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

804.40

138,498.11

0.58%

FXL

First Trust Technology AlphaDEX Fund

505.17

2,716.34

18.60%

IEF

iShares 7-10 Year Treasury Bond ETF

365.31

20,481.95

1.78%

SLV

iShares Silver Trust

289.04

13,253.94

2.18%

TIP

iShares TIPS Bond ETF

252.20

23,682.01

1.06%

JNK

SPDR Bloomberg Barclays High Yield Bond ETF

228.59

12,559.54

1.82%

IEI

iShares 3-7 Year Treasury Bond ETF

186.90

11,494.54

1.63%

EMB

iShares JP Morgan USD Emerging Markets Bond ETF

176.17

16,318.09

1.08%

VO

Vanguard Mid-Cap ETF

164.55

34,934.62

0.47%

IYM

iShares U.S. Basic Materials ETF

131.41

545.10

24.11%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-4,398.03

291,140.47

-1.51%

IWM

iShares Russell 2000 ETF

-395.36

38,836.20

-1.02%

XLK

Technology Select Sector SPDR Fund

-265.28

34,162.95

-0.78%

TECL

Direxion Daily Technology Bull 3X Shares

-157.64

1,923.26

-8.20%

SQQQ

ProShares UltraPro Short QQQ

-109.11

1,403.40

-7.77%

BIL

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

-105.26

13,797.41

-0.76%

XLU

Utilities Select Sector SPDR Fund

-105.00

11,416.79

-0.92%

XLF

Financial Select Sector SPDR Fund

-92.85

16,591.80

-0.56%

SCHM

Schwab U.S. Mid-Cap ETF

-89.68

6,417.72

-1.40%

IJH

iShares Core S&P Mid-Cap ETF

-84.50

43,819.44

-0.19%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-3,052.66

2,650,064.71

-0.12%

International Equity

363.05

864,817.80

0.04%

U.S. Fixed Income

2,329.00

923,482.43

0.25%

International Fixed Income

278.26

109,546.86

0.25%

Commodities

361.39

147,822.18

0.24%

Currency

2.44

2,208.61

0.11%

Leveraged

-144.84

38,635.19

-0.37%

Inverse

-120.98

13,703.65

-0.88%

Asset Allocation

-4.35

11,964.09

-0.04%

Alternatives

-12.14

5,213.18

-0.23%

Total:

-0.81

4,767,458.69

-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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