Top 10 Creations (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
SPY |
SPDR S&P 500 ETF Trust |
3,417.73 |
537,054.02 |
0.64% |
|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
545.23 |
28,512.28 |
1.91% |
|
VOO |
Vanguard 500 Index Fund |
503.03 |
473,460.70 |
0.11% |
|
XLF |
Financial Select Sector SPDR Fund |
331.74 |
38,993.93 |
0.85% |
|
EFG |
iShares MSCI EAFE Growth ETF |
209.92 |
13,980.87 |
1.50% |
|
IEI |
iShares 3-7 Year Treasury Bond ETF |
194.85 |
13,524.71 |
1.44% |
|
TLT |
iShares 20+ Year Treasury Bond ETF |
192.05 |
49,403.65 |
0.39% |
|
FEZ |
SPDR Euro STOXX 50 ETF |
175.34 |
4,035.53 |
4.34% |
|
IBIT |
iShares Bitcoin Trust |
168.33 |
21,066.94 |
0.80% |
|
AGG |
iShares Core U.S. Aggregate Bond ETF |
164.29 |
108,158.93 |
0.15% |
Top 10 Redemptions (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
IVV |
iShares Core S&P 500 ETF |
-2,951.99 |
453,318.84 |
-0.65% |
|
EFV |
iShares MSCI EAFE Value ETF |
-733.58 |
16,405.53 |
-4.47% |
|
IXC |
iShares Global Energy ETF |
-488.33 |
2,698.31 |
-18.10% |
|
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF |
-406.93 |
17,160.04 |
-2.37% |
|
QQQ |
Invesco QQQ Trust |
-393.47 |
274,411.86 |
-0.14% |
|
DIA |
SPDR Dow Jones Industrial Average ETF Trust |
-310.78 |
32,046.65 |
-0.97% |
|
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
-284.96 |
6,373.10 |
-4.47% |
|
TQQQ |
ProShares UltraPro QQQ |
-184.50 |
22,193.84 |
-0.83% |
|
XLE |
Energy Select Sector SPDR Fund |
-166.51 |
37,111.60 |
-0.45% |
|
SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
-166.10 |
10,624.96 |
-1.56% |
ETF Daily Flows By Asset Class
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
19.79 |
7,745.07 |
0.26% |
|
Asset Allocation |
27.06 |
18,168.38 |
0.15% |
|
Commodities |
148.78 |
142,359.06 |
0.10% |
|
Currency |
146.69 |
65,246.58 |
0.22% |
|
International Equity |
-836.66 |
1,508,785.24 |
-0.06% |
|
International Fixed Income |
256.43 |
201,486.54 |
0.13% |
|
Inverse |
-49.28 |
13,556.24 |
-0.36% |
|
Leveraged |
-105.59 |
100,730.71 |
-0.10% |
|
U.S. Equity |
646.67 |
5,608,787.37 |
0.01% |
|
U.S. Fixed Income |
988.81 |
1,400,258.20 |
0.07% |
|
Total: |
1,242.70 |
9,067,123.38 |
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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