SPY Pulls in $3.42B, IVV Loses $2.95B: Daily Flows
LQD assets jump 1.9% while EFV loses 4.5%, data show
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 3,417.73 | 537,054.02 | 0.64% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 545.23 | 28,512.28 | 1.91% |
| VOO | Vanguard 500 Index Fund | 503.03 | 473,460.70 | 0.11% |
| XLF | Financial Select Sector SPDR Fund | 331.74 | 38,993.93 | 0.85% |
| EFG | iShares MSCI EAFE Growth ETF | 209.92 | 13,980.87 | 1.50% |
| IEI | iShares 3-7 Year Treasury Bond ETF | 194.85 | 13,524.71 | 1.44% |
| TLT | iShares 20+ Year Treasury Bond ETF | 192.05 | 49,403.65 | 0.39% |
| FEZ | SPDR Euro STOXX 50 ETF | 175.34 | 4,035.53 | 4.34% |
| IBIT | iShares Bitcoin Trust | 168.33 | 21,066.94 | 0.80% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 164.29 | 108,158.93 | 0.15% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| IVV | iShares Core S&P 500 ETF | -2,951.99 | 453,318.84 | -0.65% |
| EFV | iShares MSCI EAFE Value ETF | -733.58 | 16,405.53 | -4.47% |
| IXC | iShares Global Energy ETF | -488.33 | 2,698.31 | -18.10% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -406.93 | 17,160.04 | -2.37% |
| QQQ | Invesco QQQ Trust | -393.47 | 274,411.86 | -0.14% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -310.78 | 32,046.65 | -0.97% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | -284.96 | 6,373.10 | -4.47% |
| TQQQ | ProShares UltraPro QQQ | -184.50 | 22,193.84 | -0.83% |
| XLE | Energy Select Sector SPDR Fund | -166.51 | 37,111.60 | -0.45% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | -166.10 | 10,624.96 | -1.56% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 19.79 | 7,745.07 | 0.26% |
| Asset Allocation | 27.06 | 18,168.38 | 0.15% |
| Commodities | 148.78 | 142,359.06 | 0.10% |
| Currency | 146.69 | 65,246.58 | 0.22% |
| International Equity | -836.66 | 1,508,785.24 | -0.06% |
| International Fixed Income | 256.43 | 201,486.54 | 0.13% |
| Inverse | -49.28 | 13,556.24 | -0.36% |
| Leveraged | -105.59 | 100,730.71 | -0.10% |
| U.S. Equity | 646.67 | 5,608,787.37 | 0.01% |
| U.S. Fixed Income | 988.81 | 1,400,258.20 | 0.07% |
| Total: | 1,242.70 | 9,067,123.38 | 0.01% |
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.
