Daily ETF Fund Flows For September 11, 2020

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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

BNDX

Vanguard Total International Bond ETF

437.39

31,541.16

1.39%

VTI

Vanguard Total Stock Market ETF

359.97

159,617.37

0.23%

VOO

Vanguard S&P 500 ETF

282.15

159,191.50

0.18%

IEF

iShares 7-10 Year Treasury Bond ETF

194.81

20,004.53

0.97%

TLT

iShares 20+ Year Treasury Bond ETF

180.17

17,296.29

1.04%

VXUS

Vanguard Total International Stock ETF

175.76

25,131.89

0.70%

VTV

Vanguard Value ETF

164.67

51,009.56

0.32%

BIL

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

155.60

14,126.98

1.10%

IEFA

iShares Core MSCI EAFE ETF

147.01

72,118.34

0.20%

VGT

Vanguard Information Technology ETF

113.51

35,646.03

0.32%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

-1,619.00

128,172.70

-1.26%

SPY

SPDR S&P 500 ETF Trust

-701.24

295,534.43

-0.24%

GLD

SPDR Gold Trust

-313.89

78,859.31

-0.40%

FXN

First Trust Energy AlphaDEX Fund

-217.12

294.91

-73.62%

POCT

Innovator S&P 500 Power Buffer ETF - October

-210.27

210.27

-100.00%

IVV

iShares Core S&P 500 ETF

-201.16

209,848.30

-0.10%

XLU

Utilities Select Sector SPDR Fund

-126.31

11,607.45

-1.09%

XLV

Health Care Select Sector SPDR Fund

-114.58

23,662.81

-0.48%

UOCT

Innovator S&P 500 Ultra Buffer ETF - October

-96.38

96.38

-100.00%

VLUE

iShares MSCI USA Value Factor ETF

-84.94

6,883.80

-1.23%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-2,611.33

2,611,160.07

-0.10%

International Equity

185.47

862,170.47

0.02%

U.S. Fixed Income

1,501.91

919,577.63

0.16%

International Fixed Income

632.25

108,518.88

0.58%

Commodities

-348.47

151,975.25

-0.23%

Currency

1.32

1,922.24

0.07%

Leveraged

-9.32

36,496.43

-0.03%

Inverse

21.33

14,853.17

0.14%

Asset Allocation

6.40

10,838.64

0.06%

Alternatives

-21.97

5,066.12

-0.43%

Total:

-642.42

4,722,578.90

-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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