Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,262.13 | 329,075.79 | 0.38% |
PDP | Invesco DWA Momentum ETF | 359.84 | 2,363.30 | 15.23% |
VTI | Vanguard Total Stock Market ETF | 356.89 | 200,022.20 | 0.18% |
VGSH | Vanguard Short-Term Treasury Index ETF | 274.13 | 9,815.15 | 2.79% |
SCHO | Schwab Short-Term U.S. Treasury ETF | 267.23 | 7,816.42 | 3.42% |
PTH | Invesco DWA Healthcare Momentum ETF | 234.78 | 942.31 | 24.92% |
PKW | Invesco BuyBack Achievers ETF | 177.66 | 964.44 | 18.42% |
DWAS | Invesco DWA SmallCap Momentum ETF | 138.00 | 499.78 | 27.61% |
ICSH | BlackRock Ultra Short-Term Bond ETF | 131.32 | 5,222.49 | 2.51% |
VWO | Vanguard FTSE Emerging Markets ETF | 129.15 | 69,593.21 | 0.19% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -344.01 | 152,394.30 | -0.23% |
IWM | iShares Russell 2000 ETF | -330.56 | 57,867.34 | -0.57% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -238.70 | 12,376.89 | -1.93% |
SHV | iShares Short Treasury Bond ETF | -232.09 | 17,831.98 | -1.30% |
SMH | VanEck Vectors Semiconductor ETF | -171.04 | 3,671.15 | -4.66% |
XLU | Utilities Select Sector SPDR Fund | -153.62 | 11,713.68 | -1.31% |
SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | -145.00 | 3,530.96 | -4.11% |
ARKK | ARK Innovation ETF | -136.72 | 17,574.89 | -0.78% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -103.84 | 6,030.13 | -1.72% |
IGV | iShares Expanded Tech-Software Sector ETF | -88.34 | 5,848.44 | -1.51% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,759.22 | 3,077,801.37 | 0.09% |
International Equity | 477.19 | 1,052,909.55 | 0.05% |
U.S. Fixed Income | 715.19 | 966,850.81 | 0.07% |
International Fixed Income | 224.90 | 123,415.76 | 0.18% |
Commodities | 96.33 | 142,954.41 | 0.07% |
Currency | 0.33 | 1,912.76 | 0.02% |
Leveraged | -63.16 | 44,958.45 | -0.14% |
Inverse | -51.73 | 11,060.05 | -0.47% |
Asset Allocation | 15.77 | 13,221.58 | 0.12% |
Alternatives | 2.63 | 5,352.55 | 0.05% |
Total: | 4,176.67 | 5,440,437.29 | 0.08% |
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.