ETFs Saw Inflows of $13B Last Week

Sep 05, 2023

Reviewed by: Lisa Barr

Edited by: Lisa Barr

Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
VOO	Vanguard 500 Index Fund	3,298.02	339,739.08	0.97%
QQQ	Invesco QQQ Trust	2,797.34	206,662.03	1.35%
MUB	iShares National Muni Bond ETF	525.11	33,094.77	1.59%
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	464.62	14,760.89	3.15%
JNK	SPDR Bloomberg High Yield Bond ETF	441.57	7,741.96	5.70%
SPTS	SPDR Portfolio Short Term Treasury ETF	435.01	5,841.14	7.45%
SPY	SPDR S&P 500 ETF Trust	431.22	415,816.42	0.10%
VTI	Vanguard Total Stock Market ETF	403.93	318,643.93	0.13%
SMH	VanEck Semiconductor ETF	371.13	10,162.43	3.65%
PBUS	Invesco MSCI USA ETF	321.80	3,035.63	10.60%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
IWM	iShares Russell 2000 ETF	-760.46	54,512.98	-1.40%
XLV	Health Care Select Sector SPDR Fund	-708.46	40,192.21	-1.76%
RSP	Invesco S&P 500 Equal Weight ETF	-644.55	42,370.51	-1.52%
IVV	iShares Core S&P 500 ETF	-619.80	353,165.87	-0.18%
TIP	iShares TIPS Bond ETF	-547.66	21,349.92	-2.57%
STIP	iShares 0-5 Year TIPS Bond ETF	-452.54	9,683.34	-4.67%
SQQQ	ProShares UltraPro Short QQQ	-405.09	3,729.45	-10.86%
XLP	Consumer Staples Select Sector SPDR Fund	-393.12	16,948.58	-2.32%
TQQQ	ProShares UltraPro QQQ	-381.77	18,819.33	-2.03%
USMV	iShares MSCI USA Min Vol Factor ETF	-284.00	28,826.51	-0.99%

ETF Weekly Flows By Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	7,279.26	4,487,616.32	0.16%
International Equity	1,478.83	1,286,700.24	0.11%
U.S. Fixed Income	4,613.95	1,265,954.80	0.36%
International Fixed Income	461.43	155,514.03	0.30%
Commodities	107.21	130,583.75	0.08%
Currency	57.74	2,819.14	2.05%
Leveraged	-334.69	73,761.47	-0.45%
Inverse	-363.76	17,416.66	-2.09%
Asset Allocation	-49.48	15,005.92	-0.33%
Alternatives	47.47	7,110.69	0.67%
Total:	13,297.97	7,442,483.02	0.18%

Asset Classes (Year-to-Date)

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	110,770.18	4,487,616.32	2.47%
International Equity	58,643.99	1,286,700.24	4.56%
U.S. Fixed Income	111,807.26	1,265,954.80	8.83%
International Fixed Income	15,776.74	155,514.03	10.14%
Commodities	-6,449.67	130,583.75	-4.94%
Currency	-1,053.89	2,819.14	-37.38%
Leveraged	2,395.98	73,761.47	3.25%
Inverse	4,160.12	17,416.66	23.89%
Asset Allocation	-2,561.65	15,005.92	-17.07%
Alternatives	103.47	7,110.69	1.46%
Total:	293,592.52	7,442,483.02	3.94%

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	40.04%	51,958,396	459.77
MJUS	ETFMG U.S. Alternative Harvest ETF	32.32%	3,010,469	128.30
YOLO	AdvisorShares Pure Cannabis ETF	30.08%	892,273	41.18
CNBS	Amplify Seymour Cannabis ETF	25.07%	161,029	30.03
MLPO	Credit Suisse S&P MLP Index ETN	24.89%	19,851	31.04
MJ	ETFMG Alternative Harvest ETF	23.08%	23,956,809	253.46
POTX	Global X Cannabis ETF	17.30%	235,026	36.18
THCX	AXS Cannabis ETF	16.86%	26,583	16.22
KSET	KraneShares Global Carbon Offset Strategy ETF	11.43%	40,641	1.25
WGMI	Valkyrie Bitcoin Miners ETF	8.26%	1,007,568	17.89

Top 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
WGMI	Valkyrie Bitcoin Miners ETF	162.42%	8.26%	17.89
DAPP	VanEck Digital Transformation ETF	141.57%	6.79%	49.20
SATO	Invesco Alerian Galaxy Crypto Economy ETF	125.07%	6.03%	4.36
BITQ	Bitwise Crypto Industry Innovators ETF	124.48%	6.88%	82.82
IBLC	iShares Blockchain and Tech ETF	89.14%	6.03%	8.31
BITS	Global X Blockchain and Bitcoin Strategy ETF	85.22%	3.83%	12.56
FDIG	Fidelity Crypto Industry and Digital Payments ETF	79.33%	7.83%	43.04
FNGS	MicroSectors FANG+ ETN	76.05%	4.04%	135.91
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	73.52%	7.53%	19.61
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	66.23%	4.22%	2.68

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.

Lisa Barr

| Contact: [email protected]

View Bio Follow Author