SPYD Assets Fall 7%; IWY Assets Jump 4%: ETF Fund Flows
IVV leads outflows while SPY tops inflows.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 2,516.55 | 540,995.81 | 0.47% |
| VTI | Vanguard Total Stock Market ETF | 2,055.74 | 403,708.41 | 0.51% |
| QQQ | Invesco QQQ Trust | 1,068.86 | 276,556.06 | 0.39% |
| FJUN | FT Vest U.S. Equity Buffer ETF - June | 573.00 | 1,209.79 | 47.36% |
| VOO | Vanguard 500 Index Fund | 474.25 | 475,198.46 | 0.10% |
| IWY | iShares Russell Top 200 Growth ETF | 465.11 | 10,986.87 | 4.23% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 458.85 | 28,918.09 | 1.59% |
| EFG | iShares MSCI EAFE Growth ETF | 252.59 | 14,271.49 | 1.77% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 220.26 | 8,389.27 | 2.63% |
| IGV | iShares Expanded Tech-Software Sector ETF | 213.64 | 6,131.07 | 3.48% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| IVV | iShares Core S&P 500 ETF | -1,883.54 | 452,642.73 | -0.42% |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | -447.96 | 6,392.54 | -7.01% |
| EFV | iShares MSCI EAFE Value ETF | -444.63 | 15,962.26 | -2.79% |
| GLD | SPDR Gold Trust | -362.40 | 61,522.88 | -0.59% |
| RSP | Invesco S&P 500 Equal Weight ETF | -290.32 | 54,686.98 | -0.53% |
| XMMO | Invesco S&P Midcap Momentum ETF | -281.41 | 2,552.97 | -11.02% |
| XLB | Materials Select Sector SPDR Fund | -260.11 | 5,513.77 | -4.72% |
| USO | United States Oil Fund LP | -195.94 | 1,305.52 | -15.01% |
| SHV | iShares Short Treasury Bond ETF | -165.25 | 18,764.88 | -0.88% |
| XSMO | Invesco S&P SmallCap Momentum ETF | -159.24 | 513.78 | -30.99% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | -1.32 | 7,763.10 | -0.02% |
| Asset Allocation | 8.64 | 18,183.57 | 0.05% |
| Commodities | -523.88 | 141,437.91 | -0.37% |
| Currency | -69.14 | 65,429.15 | -0.11% |
| International Equity | 17.09 | 1,511,663.79 | 0.00% |
| International Fixed Income | 184.92 | 202,054.09 | 0.09% |
| Inverse | -40.18 | 13,404.61 | -0.30% |
| Leveraged | 104.42 | 101,884.25 | 0.10% |
| U.S. Equity | 5,746.11 | 5,628,027.80 | 0.10% |
| U.S. Fixed Income | 1,016.02 | 1,399,735.77 | 0.07% |
| Total: | 6,442.67 | 9,089,584.04 | 0.07% |
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.
