Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 2,969.71 | 325,212.70 | 0.91% |
QQQ | Invesco QQQ Trust | 571.13 | 140,145.48 | 0.41% |
VTI | Vanguard Total Stock Market ETF | 473.47 | 185,749.55 | 0.25% |
MBB | iShares MBS ETF | 439.99 | 24,727.55 | 1.78% |
XLU | Utilities Select Sector SPDR Fund | 200.23 | 12,786.57 | 1.57% |
EFV | iShares MSCI EAFE Value ETF | 199.38 | 6,507.03 | 3.06% |
XLP | Consumer Staples Select Sector SPDR Fund | 190.71 | 14,202.67 | 1.34% |
VO | Vanguard Mid-Cap ETF | 182.40 | 39,285.51 | 0.46% |
PGF | Invesco Financial Preferred ETF | 177.41 | 1,862.28 | 9.53% |
VTV | Vanguard Value ETF | 163.79 | 58,337.88 | 0.28% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
GLD | SPDR Gold Trust | -283.09 | 74,329.56 | -0.38% |
RSP | Invesco S&P 500 Equal Weight ETF | -245.07 | 15,432.38 | -1.59% |
PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -197.51 | 2,486.48 | -7.94% |
VBK | Vanguard Small-Cap Growth ETF | -162.28 | 12,698.40 | -1.28% |
VXF | Vanguard Extended Market ETF | -153.56 | 11,675.03 | -1.32% |
XLK | Technology Select Sector SPDR Fund | -134.57 | 36,694.62 | -0.37% |
SHY | iShares 1-3 Year Treasury Bond ETF | -129.51 | 20,557.60 | -0.63% |
XLV | Health Care Select Sector SPDR Fund | -117.51 | 25,043.40 | -0.47% |
XLC | Communication Services Select Sector SPDR Fund | -109.63 | 11,536.79 | -0.95% |
IEF | iShares 7-10 Year Treasury Bond ETF | -107.90 | 18,247.11 | -0.59% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 6,439.74 | 2,932,615.21 | 0.22% |
International Equity | 1,290.03 | 958,228.20 | 0.13% |
U.S. Fixed Income | 1,639.13 | 945,347.53 | 0.17% |
International Fixed Income | 270.42 | 116,641.92 | 0.23% |
Commodities | -515.09 | 144,997.37 | -0.36% |
Currency | -69.98 | 1,806.63 | -3.87% |
Leveraged | -24.67 | 40,625.94 | -0.06% |
Inverse | 61.96 | 11,784.00 | 0.53% |
Asset Allocation | 8.65 | 12,546.40 | 0.07% |
Alternatives | 149.51 | 5,258.40 | 2.84% |
Total: | 9,249.70 | 5,169,851.61 | 0.18% |
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.