IVV Led Inflows, SPY Topped Outflows Last Week

Feb 05, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($, mm)	AUM ($, mm)	AUM % Change<
IVV	iShares Core S&P 500 ETF	2,927.94	424,115.73	0.69%
VTI	Vanguard Total Stock Market ETF	2,773.31	361,195.44	0.77%
IUSB	iShares Core Total USD Bond Market ETF	2,081.06	26,517.95	7.85%
VOO	Vanguard 500 Index Fund	1,888.98	394,220.86	0.48%
TLT	iShares 20+ Year Treasury Bond ETF	1,011.06	51,048.61	1.98%
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1,009.39	2,934.55	34.40%
IBIT	iShares Bitcoin Trust	864.75	3,014.30	28.69%
IVE	iShares S&P 500 Value ETF	752.64	31,279.27	2.41%
MUB	iShares National Muni Bond ETF	713.00	37,811.43	1.89%
FBTC	Fidelity Wise Origin Bitcoin Fund	695.39	2,585.81	26.89%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($, mm)	AUM ($, mm)	AUM % Change
SPY	SPDR S&P 500 ETF Trust	-5,835.40	486,554.57	-1.20%
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	-2,770.73	30,770.43	-9.00%
IWM	iShares Russell 2000 ETF	-1,917.30	60,756.01	-3.16%
XLU	Utilities Select Sector SPDR Fund	-1,157.79	12,540.74	-9.23%
GBTC	Grayscale Bitcoin Trust ETF	-1,037.12	20,558.60	-5.04%
OEF	iShares S&P 100 ETF	-521.02	11,065.41	-4.71%
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	-488.46	35,552.92	-1.37%
IEF	iShares 7-10 Year Treasury Bond ETF	-415.59	28,313.38	-1.47%
IVW	iShares S&P 500 Growth ETF	-399.23	36,625.63	-1.09%
SPLV	Invesco S&P 500 Low Volatility ETF	-384.60	8,053.10	-4.78%

ETF Weekly Flows By Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
Alternatives	74.73	6,839.77	1.09%
Asset Allocation	-89.30	16,991.56	-0.53%
Commodities	-575.87	126,140.87	-0.46%
Currency	585.30	31,648.62	1.85%
International Equity	2,784.53	1,369,926.21	0.20%
International Fixed Income	1,261.00	173,607.32	0.73%
Inverse	64.89	14,816.42	0.44%
Leveraged	710.66	84,030.22	0.85%
U.S. Equity	4,981.33	5,077,154.39	0.10%
U.S. Fixed Income	2,908.68	1,375,109.05	0.21%
Total:	12,705.96	8,276,264.44	0.15%

Asset Classes (Year-to-Date)

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
Alternatives	174.80	6,771.70	2.58%
Asset Allocation	-282.06	16,970.71	-1.66%
Commodities	-3,197.52	126,629.65	-2.53%
Currency	1,534.16	31,912.51	4.81%
International Equity	5,088.31	1,364,557.08	0.37%
International Fixed Income	3,966.13	172,530.78	2.30%
Inverse	-1,289.26	13,943.18	-9.25%
Leveraged	-2,260.93	85,159.07	-2.65%
U.S. Equity	14,473.04	5,099,330.33	0.28%
U.S. Fixed Income	17,259.34	1,367,413.64	1.26%
Total:	35,466.02	8,285,218.63	0.43%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker	Name	Average Volume (30 Day)	1 Week Average Volume	% of Average
SNAV	Mohr Sector Nav ETF	14,400	265,958.00	1,846.98%%
EQLS	Simplify Market Neutral Equity Long/Short ETF	75,416	1,382,630.00	1,833.34%%
OAEM	OneAscent Emerging Markets ETF	38,500	639,145.00	1,660.10%%
BUFB	Innovator Laddered Allocation Buffer ETF	41,389	591,871.00	1,430.03%%
PIFI	ClearShares Piton Intermediate Fixed Income ETF	986	13,928.00	1,412.85%%
BFEB	Innovator U.S. Equity Buffer ETF - February	51,248	720,316.00	1,405.56%%
QDEF	FlexShares Quality Dividend Defensive Index Fund	18,225	247,201.00	1,356.36%%
FEBW	AllianzIM U.S. Large Cap Buffer20 Feb ETF	46,285	595,176.00	1,285.88%%
CHGX	AXS Change Finance ESG ETF	26,134	334,769.00	1,280.97%%
QVML	Invesco S&P 500 QVM Multi-Factor ETF	1,918	24,262.00	1,264.89%%

Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

Ticker	Name	Weekly Performance	Weekly Volume	AUM ($, mm)
CYA	Simplify Tail Risk Strategy ETF	20.59%	5,682,307	2.80%
KSET	KraneShares Global Carbon Offset Strategy ETF	11.77%	60,006	1.20%
URNJ	Sprott Junior Uranium Miners ETF	9.86%	1,598,071	340.89%
URNM	Sprott Uranium Miners ETF	9.21%	4,157,716	2,033.51%
MSOS	AdvisorShares Pure US Cannabis ETF	7.71%	26,555,912	983.25%
URA	Global X Uranium ETF	7.26%	13,146,419	2,992.72%
MJUS	Amplify U.S. Alternative Harvest ETF	6.36%	123,145	167.33%
CNBS	Amplify Seymour Cannabis ETF	6.11%	115,045	35.01%
ZROZ	PIMCO 25+ Year Zero Coupon US Treasury Index ETF	6.05%	1,425,718	1,261.46%
EPOL	iShares MSCI Poland ETF	6.03%	700,095	233.79%

Top 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
MJUS	Amplify U.S. Alternative Harvest ETF	44.56%	6.36%	167.33%
WEED	Roundhill Cannabis ETF	43.77%		4.57%
MSOS	AdvisorShares Pure US Cannabis ETF	43.51%	7.71%	983.25%
KSET	KraneShares Global Carbon Offset Strategy ETF	36.15%	11.77%	1.20%
LGLZ	Subversive Cannabis ETF	35.41%	6.70%	0.63%
YOLO	AdvisorShares Pure Cannabis ETF	27.48%	5.19%	48.98%
URNJ	Sprott Junior Uranium Miners ETF	26.62%	9.86%	340.89%
CNBS	Amplify Seymour Cannabis ETF	26.00%	6.11%	35.01%
URNM	Sprott Uranium Miners ETF	21.13%	9.21%	2,033.51%
MJ	Amplify Alternative Harvest ETF	20.12%	5.15%	266.59%

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.

etf.com Staff

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