IEFA Pulls in $1.9B, Outflows Again Hit SPYD: ETF Fund Flows
Inflows were led by IVV's $2.39 bln while SPY's $2.76 bln led outflows.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| IVV | iShares Core S&P 500 ETF | 2,394.13 | 454,911.43 | 0.53% |
| IEFA | iShares Core MSCI EAFE ETF | 1,859.22 | 117,599.58 | 1.58% |
| EFA | iShares MSCI EAFE ETF | 852.11 | 53,683.09 | 1.59% |
| VOO | Vanguard 500 Index Fund | 546.40 | 477,038.54 | 0.11% |
| PJUL | Innovator U.S. Equity Power Buffer ETF - July | 544.16 | 1,269.38 | 42.87% |
| EFG | iShares MSCI EAFE Growth ETF | 537.58 | 14,555.95 | 3.69% |
| IWY | iShares Russell Top 200 Growth ETF | 521.53 | 11,609.18 | 4.49% |
| IXUS | iShares Core MSCI Total International Stock ETF | 512.34 | 36,712.90 | 1.40% |
| QQQ | Invesco QQQ Trust | 468.02 | 278,989.11 | 0.17% |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | 399.11 | 3,553.68 | 11.23% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -2,764.97 | 539,696.23 | -0.51% |
| VTI | Vanguard Total Stock Market ETF | -1,846.69 | 402,749.56 | -0.46% |
| FJUN | FT Vest U.S. Equity Buffer ETF - June | -572.36 | 638.64 | -89.62% |
| XLF | Financial Select Sector SPDR Fund | -561.14 | 37,926.70 | -1.48% |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | -454.05 | 5,910.67 | -7.68% |
| XMMO | Invesco S&P Midcap Momentum ETF | -432.76 | 2,110.00 | -20.51% |
| XLI | Industrial Select Sector SPDR Fund | -378.29 | 17,996.43 | -2.10% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -329.82 | 31,621.48 | -1.04% |
| EFV | iShares MSCI EAFE Value ETF | -319.88 | 14,991.93 | -2.13% |
| VCSH | Vanguard Short-Term Corporate Bond ETF | -254.23 | 33,541.16 | -0.76% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 20.93 | 7,774.16 | 0.27% |
| Asset Allocation | 41.90 | 18,239.37 | 0.23% |
| Commodities | 57.20 | 141,894.71 | 0.04% |
| Currency | -145.86 | 63,346.19 | -0.23% |
| International Equity | 5,295.83 | 1,497,730.88 | 0.35% |
| International Fixed Income | 141.80 | 202,519.02 | 0.07% |
| Inverse | -69.07 | 13,336.24 | -0.52% |
| Leveraged | 324.69 | 102,389.30 | 0.32% |
| U.S. Equity | -757.79 | 5,631,237.63 | -0.01% |
| U.S. Fixed Income | 797.10 | 1,404,392.53 | 0.06% |
| Total: | 5,706.73 | 9,082,860.02 | 0.06% |
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.
