IVV Led Inflows, SPY Topped Outflows Last Week
IVV brought in $2.93 billion last week while $5.84 billion departed SPY.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, 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.
