Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLU | Utilities Select Sector SPDR Fund | 350.03 | 12,877.40 | 2.72% |
IVV | iShares Core S&P 500 ETF | 283.55 | 228,238.16 | 0.12% |
VTI | Vanguard Total Stock Market ETF | 272.67 | 179,890.77 | 0.15% |
QUAL | iShares MSCI USA Quality Factor ETF | 263.50 | 21,129.57 | 1.25% |
MUB | iShares National Muni Bond ETF | 231.08 | 18,856.45 | 1.23% |
IGV | iShares Expanded Tech-Software Sector ETF | 207.75 | 5,369.45 | 3.87% |
VXUS | Vanguard Total International Stock ETF | 174.22 | 32,383.92 | 0.54% |
VXF | Vanguard Extended Market ETF | 168.67 | 11,469.06 | 1.47% |
VBK | Vanguard Small-Cap Growth ETF | 164.87 | 12,561.41 | 1.31% |
VYM | Vanguard High Dividend Yield ETF | 131.73 | 28,801.31 | 0.46% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -3,337.42 | 315,900.72 | -1.06% |
IWM | iShares Russell 2000 ETF | -993.42 | 46,860.70 | -2.12% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -853.04 | 26,418.62 | -3.23% |
RSP | Invesco S&P 500 Equal Weight ETF | -597.56 | 14,691.50 | -4.07% |
GLD | SPDR Gold Trust | -316.68 | 74,366.46 | -0.43% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -212.71 | 12,408.97 | -1.71% |
BIV | Vanguard Intermediate-Term Bond ETF | -185.90 | 14,756.19 | -1.26% |
XLF | Financial Select Sector SPDR Fund | -176.90 | 20,143.85 | -0.88% |
BND | Vanguard Total Bond Market ETF | -158.08 | 64,637.54 | -0.24% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | -148.92 | 9,646.10 | -1.54% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -2,743.25 | 2,844,730.96 | -0.10% |
International Equity | 1,166.16 | 939,165.72 | 0.12% |
U.S. Fixed Income | -1,779.70 | 941,163.82 | -0.19% |
International Fixed Income | 169.86 | 116,008.98 | 0.15% |
Commodities | -269.17 | 145,173.51 | -0.19% |
Currency | 1.34 | 1,889.99 | 0.07% |
Leveraged | -8.88 | 38,997.97 | -0.02% |
Inverse | 7.53 | 12,210.88 | 0.06% |
Asset Allocation | 25.31 | 12,344.74 | 0.21% |
Alternatives | -16.19 | 5,155.05 | -0.31% |
Total: | -3,446.98 | 5,056,841.62 | -0.07% |
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.