Schwab's SCHD Pulled in Most Cash Last Week; SPY Again Tops Outflows
Schwab dividend fund brought in $10.1 billion as AUM jumps 15% for week ended March 15.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change< |
SCHD | Schwab U.S. Dividend Equity ETF | 10,110.02 | 64,525.99 | 15.67 |
VOO | Vanguard 500 Index Fund | 4,869.53 | 428,893.86 | 1.14 |
IVW | iShares S&P 500 Growth ETF | 3,943.49 | 42,734.32 | 9.23 |
COWZ | Pacer U.S. Cash Cows 100 ETF | 3,329.37 | 24,623.10 | 13.52 |
VYM | Vanguard High Dividend Yield ETF | 3,322.94 | 56,645.39 | 5.87 |
VTI | Vanguard Total Stock Market ETF | 2,716.88 | 382,767.83 | 0.71 |
IBIT | iShares Bitcoin Trust | 2,680.00 | 15,895.07 | 16.86 |
QUAL | iShares MSCI USA Quality Factor ETF | 2,679.22 | 41,424.65 | 6.47 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 2,656.01 | 6,200.36 | 42.84 |
XLK | Technology Select Sector SPDR Fund | 2,648.27 | 67,135.73 | 3.94 |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,577.52 | 502,582.15 | -0.51 |
GBTC | Grayscale Bitcoin Trust ETF | -1,409.64 | 26,350.85 | -5.35 |
ESGU | iShares ESG Aware MSCI USA ETF | -1,062.36 | 12,598.53 | -8.43 |
QQQ | Invesco QQQ Trust | -885.93 | 251,717.34 | -0.35 |
XLV | Health Care Select Sector SPDR Fund | -846.70 | 41,009.25 | -2.06 |
TFLO | iShares Treasury Floating Rate Bond ETF | -723.18 | 8,162.22 | -8.86 |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -702.85 | 34,134.15 | -2.06 |
JNK | SPDR Bloomberg High Yield Bond ETF | -699.93 | 8,684.73 | -8.06 |
IWY | iShares Russell Top 200 Growth ETF | -641.25 | 10,062.98 | -6.37 |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -625.17 | 15,803.02 | -3.96 |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 165.33 | 7,226.31 | 2.29% |
Asset Allocation | 12.69 | 17,607.39 | 0.07% |
Commodities | 1,182.56 | 130,646.54 | 0.91% |
Currency | 2,546.18 | 63,510.06 | 4.01% |
International Equity | 7,542.92 | 1,450,177.12 | 0.52% |
International Fixed Income | 1,607.15 | 182,833.65 | 0.88% |
Inverse | -2.36 | 14,328.16 | -0.02% |
Leveraged | 3,424.42 | 93,243.37 | 3.67% |
U.S. Equity | 60,040.94 | 5,405,253.47 | 1.11% |
U.S. Fixed Income | 502.87 | 1,366,522.90 | 0.04% |
Total: | 77,022.70 | 8,731,348.97 | 0.88% |
Asset Classes (Year-to-Date)
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 316.72 | 6,976.94 | 4.54% |
Asset Allocation | -142.60 | 17,324.50 | -0.82% |
Commodities | -5,676.89 | 122,903.56 | -4.62% |
Currency | 7,691.19 | 50,305.15 | 15.29% |
International Equity | 15,436.39 | 1,406,761.59 | 1.10% |
International Fixed Income | 5,138.62 | 180,217.67 | 2.85% |
Inverse | -308.81 | 14,132.20 | -2.19% |
Leveraged | -4,487.35 | 89,057.18 | -5.04% |
U.S. Equity | 48,909.74 | 5,267,418.22 | 0.93% |
U.S. Fixed Income | 27,681.33 | 1,357,967.97 | 2.04% |
Total: | 94,558.34 | 8,513,064.97 | 1.11% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
SURI | Simplify Propel Opportunities ETF | 10,847 | 300,175.00 | 2,767.41%% |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 258,734 | 6,231,136.00 | 2,408.32%% |
IDLV | Invesco S&P International Developed Low Volatility ETF | 165,935 | 3,954,062.00 | 2,382.89%% |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 7,514 | 177,416.00 | 2,361.18%% |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 2,712,281 | 62,457,677.00 | 2,302.77%% |
HEFA | iShares Currency Hedged MSCI EAFE ETF | 2,166,910 | 49,354,451.00 | 2,277.64%% |
CAMX | Cambiar Aggressive Value ETF | 1,321 | 30,019.00 | 2,273.10%% |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 4,545 | 74,523.00 | 1,639.50%% |
BAB | Invesco Taxable Municipal Bond ETF | 599,327 | 9,475,769.00 | 1,581.07%% |
GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 209,396 | 3,178,263.00 | 1,517.82%% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
MSTY | YieldMax MSTR Option Income Strategy ETF | 11.00% | 615,292 | 30.54 |
PFIX | Simplify Interest Rate Hedge ETF | 7.45% | 389,390 | 138.91 |
SETH | ProShares Short Ether Strategy ETF | 6.98% | 104,883 | 1.70 |
COPP | Sprott Copper Miners ETF | 6.80% | 124,593 | 1.77 |
COPX | Global X Copper Miners ETF | 5.95% | 5,991,548 | 1,491.47 |
ICOP | iShares Copper and Metals Mining ETF | 5.55% | 81,552 | 5.39 |
RATE | Global X Interest Rate Hedge ETF | 5.24% | 5,548 | 1.98 |
GRN | iPath Series B Carbon ETN | 5.16% | 21,411 | 25.56 |
UGA | United States Gasoline Fund LP | 4.53% | 92,421 | 112.28 |
COPJ | Sprott Junior Copper Miners ETF | 4.46% | 66,166 | 5.77 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
GBTC | Grayscale Bitcoin Trust ETF | 77.93% | -3.92% | 26,350.85 |
BITC | Bitwise Bitcoin Strategy Optimum Roll ETF | 62.08% | 14.37 | |
BITO | ProShares Bitcoin Strategy ETF | 61.25% | -4.22% | 3,171.43 |
ARKA | ARK 21Shares Active Bitcoin Futures Strategy ETF | 60.03% | -4.52% | 18.59 |
BTF | Valkyrie Bitcoin and Ether Strategy ETF | 60.01% | -5.44% | 60.20 |
MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 59.98% | -4.60% | 22.99 |
BETH | ProShares Bitcoin & Ether Market Cap Weight Strategy ETF | 58.81% | -4.56% | 8.58 |
ARKY | ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 58.49% | -6.00% | 4.56 |
BETE | ProShares Bitcoin & Ether Equal Weight Strategy ETF | 57.45% | -5.38% | 6.54 |
DEFI | Hashdex Bitcoin Futures ETF | 57.20% | 28.76 |
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.