Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,103.26 | 280,485.63 | 0.39% |
XLI | Industrial Select Sector SPDR Fund | 191.12 | 11,204.72 | 1.71% |
VYM | Vanguard High Dividend Yield ETF | 179.53 | 28,208.00 | 0.64% |
EWJ | iShares MSCI Japan ETF | 178.27 | 14,368.82 | 1.24% |
BND | Vanguard Total Bond Market ETF | 160.08 | 47,224.07 | 0.34% |
IEF | iShares 7-10 Year Treasury Bond ETF | 145.50 | 19,071.44 | 0.76% |
VOO | Vanguard S&P 500 ETF | 139.62 | 125,363.11 | 0.11% |
VTV | Vanguard Value ETF | 94.66 | 53,834.94 | 0.18% |
VGK | Vanguard FTSE Europe ETF | 84.17 | 13,870.97 | 0.61% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 82.22 | 25,074.67 | 0.33% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -1,172.17 | 81,051.80 | -1.45% |
VXF | Vanguard Extended Market ETF | -785.48 | 7,626.76 | -10.30% |
XLU | Utilities Select Sector SPDR Fund | -606.92 | 10,815.51 | -5.61% |
IWB | iShares Russell 1000 ETF | -336.26 | 21,305.07 | -1.58% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -333.83 | 22,767.74 | -1.47% |
IWM | iShares Russell 2000 ETF | -293.13 | 44,856.89 | -0.65% |
XLV | Health Care Select Sector SPDR Fund | -253.96 | 18,252.25 | -1.39% |
SHV | iShares Short Treasury Bond ETF | -232.21 | 21,362.90 | -1.09% |
XBI | SPDR S&P Biotech ETF | -179.40 | 3,979.69 | -4.51% |
IWD | iShares Russell 1000 Value ETF | -172.72 | 40,962.06 | -0.42% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,790.75 | 2,414,941.95 | -0.07% |
International Equity | 220.99 | 850,072.53 | 0.03% |
U.S. Fixed Income | 378.04 | 742,040.57 | 0.05% |
International Fixed Income | 89.39 | 86,948.65 | 0.10% |
Commodities ETFs | -4.38 | 78,931.57 | -0.01% |
Currency | -6.26 | 1,405.18 | -0.45% |
Leveraged | -18.78 | 36,933.18 | -0.05% |
Inverse | 171.82 | 12,356.53 | 1.39% |
Asset Allocation | 10.93 | 10,480.04 | 0.10% |
Alternatives | 14.95 | 4,746.82 | 0.31% |
Total: | -934.06 | 4,238,857.00 | -0.02% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume(30 Day) | 1-Day Volume | % of Average |
IMFP | Invesco Multi-Factor Core Plus Fixed Income ETF | 2,087 | 35,417 | 1,696.98% |
NFO | Invesco Insider Sentiment ETF | 3,691 | 47,152 | 1,277.64% |
ACIO | Aptus Collared Income Opportunity ETF | 21,919 | 217,830 | 993.78% |
BTEC | Principal Healthcare Innovators Index ETF | 718 | 6,088 | 847.64% |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 30,156 | 240,430 | 797.29% |
ERUS | iShares MSCI Russia ETF | 196,247 | 1,424,092 | 725.66% |
URA | Global X Uranium ETF | 75,627 | 471,236 | 623.10% |
DMRI | DeltaShares S&P International Managed Risk ETF | 698 | 4,153 | 594.87% |
CCOR | Cambria Core Equity ETF | 10,919 | 61,073 | 559.33% |
DFNL | Davis Select Financial ETF | 9,795 | 50,331 | 513.84% |
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.