ETFs Rebound With $5.9B Haul

ETFs Rebound With $5.9B Haul

The majority of inflows poured into equity ETFs.

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Reviewed by: etf.com Staff
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Edited by: etf.com Staff

Top 10 Creations (All ETFs)

 

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
QQQInvesco QQQ Trust1,706.41143,492.651.19%
VTIVanguard Total Stock Market ETF591.36256,768.070.23%
AGGiShares Core U.S. Aggregate Bond ETF573.9582,505.550.70%
HDViShares Core High Dividend ETF485.4812,985.653.74%
VTVVanguard Value ETF371.7698,394.860.38%
SCHDSchwab U.S. Dividend Equity ETF335.3044,191.000.76%
ACWIiShares MSCI ACWI ETF319.0217,965.991.78%
GLDSPDR Gold Trust317.7653,238.500.60%
BNDVanguard Total Bond Market ETF316.9384,734.890.37%
IWFiShares Russell 1000 Growth ETF274.8158,199.130.47%

 

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 500 ETF Trust-2,732.51353,479.16-0.77%
HYGiShares iBoxx USD High Yield Corporate Bond ETF-924.7216,357.19-5.65%
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF-570.4435,327.84-1.61%
VOOVanguard S&P 500 ETF-359.70258,366.62-0.14%
SMHVanEck Semiconductor ETF-249.415,951.54-4.19%
XLFFinancial Select Sector SPDR Fund-216.7131,008.86-0.70%
TLTiShares 20+ Year Treasury Bond ETF-212.1726,672.92-0.80%
IVViShares Core S&P 500 ETF-208.78285,473.83-0.07%
IGViShares Expanded Tech-Software Sector ETF-200.864,320.69-4.65%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF-197.545,925.10-3.33%

 

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity2,728.093,789,077.150.07%
International Equity620.161,138,106.510.05%
U.S. Fixed Income1,531.121,153,693.960.13%
International Fixed Income196.02138,252.620.14%
Commodities253.55130,151.360.19%
Currency-55.673,716.20-1.50%
Leveraged750.5843,033.031.74%
Inverse-398.7524,610.11-1.62%
Asset Allocation159.2016,730.360.95%
Alternatives66.158,850.780.75%
Total:5,850.456,446,222.080.09%

 

Asset Classes (Year-to-Date)

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity284,571.483,789,077.157.51%
International Equity99,205.731,138,106.518.72%
U.S. Fixed Income188,957.051,153,693.9616.38%
International Fixed Income8,300.39138,252.626.00%
Commodities-3,923.18130,151.36-3.01%
Currency1,436.753,716.2038.66%
Leveraged22,541.2843,033.0352.38%
Inverse9,046.1424,610.1136.76%
Asset Allocation1,187.0416,730.367.10%
Alternatives2,754.388,850.7831.12%
Total:614,077.066,446,222.089.53%

 

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
BBCVirtus LifeSci Biotech Clinical Trials ETF7.94%12,68016.40
MOONDirexion Moonshot Innovators ETF6.82%160,65527.63
ARKWARK Next Generation Internet ETF5.70%1,850,203901.67
XBISPDR S&P Biotech ETF5.68%41,629,8317,648.44
WGMIValkyrie Bitcoin Miners ETF5.67%17,9511.32
WCLDWisdomTree Cloud Computing Fund5.56%1,753,229539.00
THCXThe Cannabis ETF5.54%282,21422.08
QQQSInvesco NASDAQ Future Gen 200 ETF5.52%16,5784.34
SBIOALPS Medical Breakthroughs ETF5.28%64,891105.78
DAMVanEck Digital Assets Mining ETF4.96%4,8980.55

 

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
TURiShares MSCI Turkey ETF105.81%0.87%404.54
PFIXSimplify Interest Rate Hedge ETF92.04%-0.72%394.51
OIHVanEck Oil Services ETF66.17%0.08%2,472.44
IEZiShares U.S. Oil Equipment & Services ETF65.42%0.33%335.71
XLEEnergy Select Sector SPDR Fund64.17%-0.59%40,195.71
FENYFidelity MSCI Energy Index ETF63.09%-0.79%1,601.11
VDEVanguard Energy ETF62.86%-0.81%8,218.55
PXJInvesco Dynamic Oil & Gas Services ETF62.15%0.79%63.83
XESSPDR S&P Oil & Gas Equipment & Services ETF62.02%0.89%299.68
IYEiShares U.S. Energy ETF58.83%-0.85%2,216.62

 

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.

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