Daily ETF Fund Flows For September 18, 2020

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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

GLD

SPDR Gold Trust

799.95

78,413.36

1.02%

XLI

Industrial Select Sector SPDR Fund

382.39

12,636.74

3.03%

XLP

Consumer Staples Select Sector SPDR Fund

237.79

14,349.20

1.66%

TQQQ

ProShares UltraPro QQQ

181.69

8,357.89

2.17%

MDY

SPDR S&P Midcap 400 ETF Trust

181.00

14,907.56

1.21%

VXUS

Vanguard Total International Stock ETF

176.21

26,824.79

0.66%

TDIV

First Trust NASDAQ Technology Dividend Index Fund

167.60

1,422.60

11.78%

IWF

iShares Russell 1000 Growth ETF

158.95

57,276.65

0.28%

BND

Vanguard Total Bond Market ETF

150.28

62,271.00

0.24%

VXF

Vanguard Extended Market ETF

115.33

11,417.49

1.01%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-1,007.52

299,327.91

-0.34%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-616.60

29,546.00

-2.09%

FDN

First Trust Dow Jones Internet Index Fund

-405.70

9,673.74

-4.19%

SKYY

First Trust Cloud Computing ETF

-383.59

4,810.16

-7.97%

VB

Vanguard Small-Cap ETF

-327.90

29,736.86

-1.10%

VUG

Vanguard Growth ETF

-325.92

60,360.93

-0.54%

FPX

First Trust U.S. Equity Opportunities ETF

-268.11

1,451.51

-18.47%

CIBR

First Trust NASDAQ Cybersecurity ETF

-267.38

2,132.15

-12.54%

VO

Vanguard Mid-Cap ETF

-250.28

35,573.41

-0.70%

VBK

Vanguard Small-Cap Growth ETF

-196.08

11,545.23

-1.70%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-2,582.47

2,666,537.12

-0.10%

International Equity

536.09

880,075.43

0.06%

U.S. Fixed Income

125.66

924,318.09

0.01%

International Fixed Income

198.98

110,114.77

0.18%

Commodities

747.63

151,134.62

0.49%

Currency

5.73

1,927.00

0.30%

Leveraged

96.40

37,427.69

0.26%

Inverse

-42.49

14,484.27

-0.29%

Asset Allocation

7.91

11,049.97

0.07%

Alternatives

13.82

5,099.14

0.27%

Total:

-892.75

4,802,168.10

-0.02%

 

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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