BIL Reaps Nearly $4B

Nov 06, 2023

Reviewed by: etf.com Staff

Edited by: etf.com Staff

Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($, mm)	AUM ($, mm)	AUM % Change<
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	3,912.15	39,370.50	9.94%
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	2,106.66	13,150.59	16.02%
VOO	Vanguard 500 Index Fund	1,792.52	329,727.57	0.54%
QQQ	Invesco QQQ Trust	1,694.17	203,084.97	0.83%
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	1,062.73	29,134.08	3.65%
IWM	iShares Russell 2000 ETF	972.58	49,969.03	1.95%
SGOV	iShares 0-3 Month Treasury Bond ETF	808.27	17,930.57	4.51%
QUAL	iShares MSCI USA Quality Factor ETF	788.51	32,467.21	2.43%
AVDV	Avantis International Small Cap Value ETF	750.54	4,156.85	18.06%
VTEB	Vanguard Tax-Exempt Bond ETF	649.35	28,671.69	2.26%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($, mm)	AUM ($, mm)	AUM % Change
SPY	SPDR S&P 500 ETF Trust	-1,365.99	399,796.99	-0.34%
XLF	Financial Select Sector SPDR Fund	-1,073.86	28,579.04	-3.76%
VTV	Vanguard Value ETF	-800.56	96,593.40	-0.83%
XLV	Health Care Select Sector SPDR Fund	-591.50	36,251.46	-1.63%
EEM	iShares MSCI Emerging Markets ETF	-568.78	16,118.85	-3.53%
QQQM	Invesco NASDAQ 100 ETF	-509.41	14,579.05	-3.49%
VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	-471.51	7,455.92	-6.32%
VGK	Vanguard FTSE Europe ETF	-436.93	16,868.53	-2.59%
TQQQ	ProShares UltraPro QQQ	-372.57	17,029.92	-2.19%
XLK	Technology Select Sector SPDR Fund	-301.51	48,992.10	-0.62%

ETF Weekly Flows by Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
Alternatives	-79.73	7,406.72	-1.08%
Asset Allocation	24.04	14,736.75	0.16%
Commodities	294.71	128,986.70	0.23%
Currency	170.21	3,317.92	5.13%
International Equity	-1,283.05	1,230,064.37	-0.10%
International Fixed Income	743.99	151,389.15	0.49%
Inverse	-189.27	18,174.54	-1.04%
Leveraged	-990.60	64,719.07	-1.53%
U.S. Equity	4,395.18	4,315,018.76	0.10%
U.S. Fixed Income	13,737.38	1,268,972.59	1.08%
Total:	16,822.86	7,202,786.56	0.23%

Asset Classes (Year-to-Date)

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
Alternatives	418.99	7,516.67	5.57%
Asset Allocation	-2,576.58	14,365.66	-17.94%
Commodities	-9,244.02	129,334.69	-7.15%
Currency	-975.41	3,138.49	-31.08%
International Equity	56,430.95	1,197,302.23	4.71%
International Fixed Income	18,743.35	149,513.34	12.54%
Inverse	1,074.47	17,872.50	6.01%
Leveraged	4,501.68	58,775.42	7.66%
U.S. Equity	159,507.84	4,162,430.03	3.83%
U.S. Fixed Income	133,261.72	1,246,800.76	10.69%
Total:	361,143.00	6,987,049.79	5.17%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker	Name	Average Volume (30 Day)	1 Week Average Volume	% of Average
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	43,277	1,013,899.00	2,342.81%%
IQSU	IQ Candriam U.S. Large Cap Equity ETF	34,607	713,546.00	2,061.84%%
XMMO	Invesco S&P Midcap Momentum ETF	85,347	1,211,069.00	1,418.99%%
AMTR	ETRACS Alerian Midstream Energy Total Return Index ETN	2	25.00	1,339.29%%
DGRE	WisdomTree Emerging Markets Quality Dividend Growth Fund	22,812	285,412.00	1,251.14%%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	211,367	2,414,548.00	1,142.35%%
DECW	AllianzIM U.S. Large Cap Buffer20 Dec ETF	41,034	436,680.00	1,064.20%%
IMFL	Invesco International Developed Dynamic Multifactor ETF	39,542	391,806.00	990.85%%
PDEC	Innovator U.S. Equity Power Buffer ETF - December	54,151	512,543.00	946.51%%
FYLD	Cambria Foreign Shareholder Yield ETF	42,171	375,038.00	889.33%%

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

Ticker	Name	Weekly Performance	Weekly Volume	AUM ($, mm)
MSOS	AdvisorShares Pure US Cannabis ETF	12.62%	30,427,668	467.21%
CONY	YieldMax COIN Option Income Strategy ETF	11.87%	1,235,529	72.97%
ARKK	ARK Innovation ETF	11.64%	69,569,404	6,720.48%
WGMI	Valkyrie Bitcoin Miners ETF	11.36%	704,380	22.11%
IBLC	iShares Blockchain and Tech ETF	10.75%	18,493	8.76%
AMDY	YieldMax AMD Option Income Strategy ETF	10.70%	49,181	4.09%
FDIG	Fidelity Crypto Industry and Digital Payments ETF	10.39%	82,248	42.45%
ARKF	ARK Fintech Innovation ETF	10.15%	1,362,866	809.09%
ARKW	ARK Next Generation Internet ETF	9.79%	998,578	1,249.81%
TSLY	YieldMax TSLA Option Income Strategy ETF	9.79%	12,829,695	738.67%

Top 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
WGMI	Valkyrie Bitcoin Miners ETF	136.91%	11.36%	22.11%
DAPP	VanEck Digital Transformation ETF	129.59%	9.46%	45.06%
BITQ	Bitwise Crypto Industry Innovators ETF	119.76%	8.13%	77.25%
SATO	Invesco Alerian Galaxy Crypto Economy ETF	117.98%	7.66%	4.64%
BITS	Global X Blockchain and Bitcoin Strategy ETF	111.23%	6.00%	14.36%
BKCH	Global X Blockchain ETF	103.99%		65.12%
BITO	ProShares Bitcoin Strategy ETF	102.17%	0.91%	1,249.80%
XBTF	VanEck Bitcoin Strategy ETF	101.48%	1.50%	58.66%
BTF	Valkyrie Bitcoin and Ether Strategy ETF	96.09%	1.11%	31.83%
DEFI	Hashdex Bitcoin Futures ETF	95.87%		2.16%

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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