Invesco's QQQ Led Week With $3.4 Bln in Inflows
QQQ pulled in $3.4 billion, head of IVE pulling in $2.9 billion.
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Investors are not tiring of the Invesco QQQ Trust (QQQ), which has gained 45% over the past year and led all inflows last week.
QQQ pulled in $3.44 billion, a 1.4% gain in assets, and now holds $246.1 billion, according to etf.com data. Assets into the iShares S&P 500 Value ETF (IVE) surged $2.91 billion, or 9.6%, to $30.3 billion.
The biggest outflows came from the Grayscale Bitcoin Trust (GBTC), where $3.15 billion, or 16%, departed, dropping the total assets to $20 billion.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change< |
| QQQ | Invesco QQQ Trust | 3,440.32 | 246,173.12 | 1.40% |
| IVE | iShares S&P 500 Value ETF | 2,913.08 | 30,274.83 | 9.62% |
| VOO | Vanguard 500 Index Fund | 2,323.12 | 391,298.29 | 0.59% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 1,882.17 | 1,934.48 | 97.30% |
| IVV | iShares Core S&P 500 ETF | 1,711.25 | 420,084.48 | 0.41% |
| SPY | SPDR S&P 500 ETF Trust | 1,607.18 | 491,089.04 | 0.33% |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 1,323.35 | 1,746.73 | 75.76% |
| IBIT | iShares Bitcoin Trust | 1,005.11 | 1,989.83 | 50.51% |
| SOXX | iShares Semiconductor ETF | 829.64 | 11,794.44 | 7.03% |
| VTI | Vanguard Total Stock Market ETF | 772.04 | 357,421.15 | 0.22% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| GBTC | Grayscale Bitcoin Trust ETF | -3,152.13 | 19,991.25 | -15.77% |
| QUAL | iShares MSCI USA Quality Factor ETF | -1,862.79 | 35,708.10 | -5.22% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -1,744.06 | 35,583.85 | -4.90% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | -1,438.13 | 8,807.15 | -16.33% |
| OEF | iShares S&P 100 ETF | -1,437.48 | 11,589.29 | -12.40% |
| IVW | iShares S&P 500 Growth ETF | -1,285.72 | 37,102.96 | -3.47% |
| RSP | Invesco S&P 500 Equal Weight ETF | -1,274.52 | 48,806.89 | -2.61% |
| FTCS | First Trust Capital Strength ETF | -1,198.87 | 8,750.65 | -13.70% |
| TLT | iShares 20+ Year Treasury Bond ETF | -890.10 | 47,850.59 | -1.86% |
| TFLO | iShares Treasury Floating Rate Bond ETF | -739.29 | 9,661.33 | -7.65% |
ETF Weekly Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 17.67 | 6,725.37 | 0.26% |
| Asset Allocation | -56.39 | 16,943.17 | -0.33% |
| Commodities | 23.10 | 126,108.63 | 0.02% |
| Currency | -180.95 | 28,951.08 | -0.63% |
| International Equity | 1,995.47 | 1,357,599.49 | 0.15% |
| International Fixed Income | 1,545.38 | 171,110.86 | 0.90% |
| Inverse | 1,190.90 | 14,640.87 | 8.13% |
| Leveraged | -2,207.20 | 84,998.71 | -2.60% |
| U.S. Equity | 11,675.63 | 5,062,919.05 | 0.23% |
| U.S. Fixed Income | 1,036.91 | 1,360,339.24 | 0.08% |
| Total: | 15,040.52 | 8,230,336.48 | 0.18% |
Asset Classes (Year-to-Date)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | -102.74 | 6,592.89 | -1.56% |
| Asset Allocation | -1,379.56 | 16,667.15 | -8.28% |
| Commodities | -9,108.59 | 131,706.55 | -6.92% |
| Currency | -834.00 | 3,553.13 | -23.47% |
| International Equity | 82,233.96 | 1,375,059.38 | 5.98% |
| International Fixed Income | 30,108.14 | 169,650.11 | 17.75% |
| Inverse | 3,094.98 | 13,973.85 | 22.15% |
| Leveraged | 2,578.95 | 85,383.84 | 3.02% |
| U.S. Equity | 306,662.33 | 4,984,247.02 | 6.15% |
| U.S. Fixed Income | 175,385.33 | 1,357,735.03 | 12.92% |
| Total: | 588,638.80 | 8,144,568.96 | 7.23% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
| BUFC | AB Conservative Buffer ETF | 518,797 | 11,547,027.00 | 2,225.73%% |
| PJFG | PGIM Jennison Focused Growth ETF | 8,904 | 172,005.00 | 1,931.73%% |
| HCRB | Hartford Core Bond ETF | 64,777 | 1,211,930.00 | 1,870.94%% |
| JBND | JPMorgan Active Bond ETF | 80,049 | 1,395,478.00 | 1,743.29%% |
| IDMO | Invesco S&P International Developed Momentum ETF | 61,357 | 707,354.00 | 1,152.86%% |
| DIVL | Madison Dividend Value ETF | 4,624 | 50,028.00 | 1,082.01%% |
| UAUG | Innovator U.S. Equity Ultra Buffer ETF - August | 183,233 | 1,739,660.00 | 949.43%% |
| FJAN | FT Vest U.S. Equity Buffer ETF - January | 59,508 | 540,581.00 | 908.42%% |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 438,891 | 3,627,150.00 | 826.44%% |
| GJAN | FT Vest U.S. Equity Moderate Buffer ETF - January | 127,128 | 985,292.00 | 775.04%% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| AAAU | Goldman Sachs Physical Gold ETF | 0.00% | 3,068,756 | 615.35% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.00% | 515,041 | 2,326.31% |
| ABEQ | Absolute Select Value ETF | 0.00% | 7,712 | 77.80% |
| ACES | ALPS Clean Energy ETF | 0.00% | 185,657 | 240.65% |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.00% | 44,808 | 632.87% |
| ACSI | American Customer Satisfaction ETF | 0.00% | 1,010 | 77.19% |
| ACTV | LeaderShares Activist Leaders ETF | 0.00% | 15,747 | 86.95% |
| ACVF | American Conservative Values ETF | 0.00% | 6,959 | 73.87% |
| ACWI | iShares MSCI ACWI ETF | 0.00% | 12,766,165 | 18,681.02% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.00% | 69,749 | 4,168.54% |
Top 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| MSOS | AdvisorShares Pure US Cannabis ETF | 31.81% | 0.00% | 852.96% |
| MJUS | ETFMG U.S. Alternative Harvest ETF | 30.97% | 0.00% | 151.43% |
| LGLZ | Subversive Cannabis ETF | 26.78% | 0.00% | 0.59% |
| YOLO | AdvisorShares Pure Cannabis ETF | 18.87% | 0.00% | 46.69% |
| PFIX | Simplify Interest Rate Hedge ETF | 18.58% | 0.00% | 114.89% |
| CNBS | Amplify Seymour Cannabis ETF | 17.33% | 0.00% | 32.54% |
| NVMZ | TrueShares Structured Outcome ETF - November | 14.66% | 0.00% | |
| KSET | KraneShares Global Carbon Offset Strategy ETF | 13.83% | 0.00% | 1.02% |
| FLEH | Franklin FTSE Europe Hedged ETF | 13.32% | 0.00% | |
| URNJ | Sprott Junior Uranium Miners ETF | 13.14% | 0.00% | 274.78% |
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.
