SPY Pulls in $3.42B, IVV Loses $2.95B: Daily Flows

LQD assets jump 1.9% while EFV loses 4.5%, data show

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Top 10 Creations (All ETFs)

TickerNameNet Flows ($, mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 500 ETF Trust3,417.73537,054.020.64%
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF545.2328,512.281.91%
VOOVanguard 500 Index Fund503.03473,460.700.11%
XLFFinancial Select Sector SPDR Fund331.7438,993.930.85%
EFGiShares MSCI EAFE Growth ETF209.9213,980.871.50%
IEIiShares 3-7 Year Treasury Bond ETF194.8513,524.711.44%
TLTiShares 20+ Year Treasury Bond ETF192.0549,403.650.39%
FEZSPDR Euro STOXX 50 ETF175.344,035.534.34%
IBITiShares Bitcoin Trust168.3321,066.940.80%
AGGiShares Core U.S. Aggregate Bond ETF164.29108,158.930.15%



 

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($, mm)AUM ($, mm)AUM % Change
IVViShares Core S&P 500 ETF-2,951.99453,318.84-0.65%
EFViShares MSCI EAFE Value ETF-733.5816,405.53-4.47%
IXCiShares Global Energy ETF-488.332,698.31-18.10%
HYGiShares iBoxx USD High Yield Corporate Bond ETF-406.9317,160.04-2.37%
QQQInvesco QQQ Trust-393.47274,411.86-0.14%
DIASPDR Dow Jones Industrial Average ETF Trust-310.7832,046.65-0.97%
HEFAiShares Currency Hedged MSCI EAFE ETF-284.966,373.10-4.47%
TQQQProShares UltraPro QQQ-184.5022,193.84-0.83%
XLEEnergy Select Sector SPDR Fund-166.5137,111.60-0.45%
SOXLDirexion Daily Semiconductor Bull 3X Shares-166.1010,624.96-1.56%



 

ETF Daily Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
Alternatives19.797,745.070.26%
Asset Allocation27.0618,168.380.15%
Commodities148.78142,359.060.10%
Currency146.6965,246.580.22%
International Equity-836.661,508,785.24-0.06%
International Fixed Income256.43201,486.540.13%
Inverse-49.2813,556.24-0.36%
Leveraged-105.59100,730.71-0.10%
U.S. Equity646.675,608,787.370.01%
U.S. Fixed Income988.811,400,258.200.07%
Total:1,242.709,067,123.380.01%



 

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.

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