Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 3,001.51 | 338,725.14 | 0.89% |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,390.36 | 38,072.24 | 3.65% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 504.77 | 12,477.49 | 4.05% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 365.72 | 20,685.66 | 1.77% |
VEU | Vanguard FTSE All-World ex-US ETF | 313.61 | 30,869.33 | 1.02% |
XLP | Consumer Staples Select Sector SPDR Fund | 268.45 | 14,611.44 | 1.84% |
VXUS | Vanguard Total International Stock ETF | 205.84 | 45,963.85 | 0.45% |
SMH | VanEck Semiconductor ETF | 195.27 | 6,602.40 | 2.96% |
IYR | iShares U.S. Real Estate ETF | 170.93 | 4,387.22 | 3.90% |
IWF | iShares Russell 1000 Growth ETF | 159.06 | 55,373.38 | 0.29% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
MOAT | VanEck Morningstar Wide Moat ETF | -1,092.69 | 6,084.32 | -17.96% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -1,026.75 | 29,994.20 | -3.42% |
IVV | iShares Core S&P 500 ETF | -956.57 | 271,720.45 | -0.35% |
FNDX | Schwab Fundamental U.S. Large Company Index ETF | -686.95 | 8,837.92 | -7.77% |
VTI | Vanguard Total Stock Market ETF | -684.71 | 238,884.08 | -0.29% |
VOO | Vanguard S&P 500 ETF | -673.44 | 237,484.56 | -0.28% |
VO | Vanguard Mid-Cap ETF | -588.76 | 46,459.30 | -1.27% |
SPHQ | Invesco S&P 500 Quality ETF | -515.65 | 3,264.54 | -15.80% |
VB | Vanguard Small-Cap ETF | -504.19 | 39,174.01 | -1.29% |
QQQ | Invesco QQQ Trust | -494.77 | 149,667.81 | -0.33% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -6,111.57 | 3,521,742.83 | -0.17% |
International Equity | 716.45 | 1,094,501.28 | 0.07% |
U.S. Fixed Income | -765.66 | 1,055,265.58 | -0.07% |
International Fixed Income | -351.71 | 137,249.50 | -0.26% |
Commodities | 9.94 | 162,745.24 | 0.01% |
Currency | 4.32 | 3,675.78 | 0.12% |
Leveraged | -25.16 | 41,774.11 | -0.06% |
Inverse | -563.07 | 21,613.02 | -2.61% |
Asset Allocation | -46.35 | 16,966.91 | -0.27% |
Alternatives | 59.56 | 7,705.87 | 0.77% |
Total: | -7,073.25 | 6,063,240.12 | -0.12% |
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.