ETFs Took In $12B Last Week
U.S. fixed income ETFs led the pack.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 2,225.59 | 346,095.06 | 0.64% |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,208.83 | 40,648.39 | 2.97% |
VYM | Vanguard High Dividend Yield ETF | 1,155.40 | 44,117.37 | 2.62% |
SHY | iShares 1-3 Year Treasury Bond ETF | 942.77 | 26,437.09 | 3.57% |
IJR | iShares Core S&P Small-Cap ETF | 921.53 | 60,757.23 | 1.52% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 799.80 | 31,180.53 | 2.57% |
SQQQ | ProShares UltraPro Short QQQ | 776.59 | 4,295.81 | 18.08% |
VOO | Vanguard S&P 500 ETF | 759.22 | 244,633.75 | 0.31% |
TIP | iShares TIPS Bond ETF | 514.72 | 30,631.68 | 1.68% |
IEI | iShares 3-7 Year Treasury Bond ETF | 512.92 | 11,723.73 | 4.38% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
GLD | SPDR Gold Trust | -1,120.04 | 60,845.25 | -1.84% |
IVV | iShares Core S&P 500 ETF | -993.55 | 278,193.54 | -0.36% |
IWS | iShares Russell Mid-Cap Value ETF | -846.55 | 12,375.05 | -6.84% |
IWR | iShares Russell Mid-Cap ETF | -729.18 | 25,580.17 | -2.85% |
QQQ | Invesco QQQ Trust | -716.06 | 153,160.94 | -0.47% |
VONV | Vanguard Russell 1000 Value ETF | -547.84 | 5,825.62 | -9.40% |
SPYV | SPDR Portfolio S&P 500 Value ETF | -520.64 | 12,504.33 | -4.16% |
XLF | Financial Select Sector SPDR Fund | -500.31 | 29,101.42 | -1.72% |
XLE | Energy Select Sector SPDR Fund | -406.59 | 33,710.30 | -1.21% |
IWM | iShares Russell 2000 ETF | -380.07 | 51,396.27 | -0.74% |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 5,079.07 | 3,615,242.31 | 0.14% |
International Equity | 1,653.08 | 1,100,656.59 | 0.15% |
U.S. Fixed Income | 6,623.58 | 1,072,548.54 | 0.62% |
International Fixed Income | -412.09 | 136,903.50 | -0.30% |
Commodities | -2,244.39 | 153,995.86 | -1.46% |
Currency | 34.77 | 3,692.50 | 0.94% |
Leveraged | 101.22 | 43,604.64 | 0.23% |
Inverse | 1,505.32 | 22,567.97 | 6.67% |
Asset Allocation | 7.42 | 17,183.61 | 0.04% |
Alternatives | 85.22 | 7,684.66 | 1.11% |
Total: | 12,433.20 | 6,174,080.17 | 0.20% |
Asset Classes (Year-to-Date)
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 130,933.19 | 3,615,242.31 | 3.62% |
International Equity | 64,243.86 | 1,100,656.59 | 5.84% |
U.S. Fixed Income | 64,867.03 | 1,072,548.54 | 6.05% |
International Fixed Income | 4,009.10 | 136,903.50 | 2.93% |
Commodities | 14,335.67 | 153,995.86 | 9.31% |
Currency | 1,219.91 | 3,692.50 | 33.04% |
Leveraged | 18,366.18 | 43,604.64 | 42.12% |
Inverse | 7,307.91 | 22,567.97 | 32.38% |
Asset Allocation | 774.69 | 17,183.61 | 4.51% |
Alternatives | 963.45 | 7,684.66 | 12.54% |
Total: | 307,021.00 | 6,174,080.17 | 4.97% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
KCCA | KraneShares California Carbon Allowance Strategy ETF | 6.08% | 109,630 | 212.89 |
GRN | iPath Series B Carbon ETN | 5.89% | 82,977 | 80.41 |
KEUA | KraneShares European Carbon Allowance Strategy ETF | 5.68% | 31,393 | 27.80 |
CHIR | Global X MSCI China Real Estate ETF | 4.89% | 94,669 | 11.05 |
BDRY | Breakwave Dry Bulk Shipping ETF | 4.89% | 823,998 | 46.54 |
KRBN | KraneShares Global Carbon Strategy ETF | 4.81% | 917,504 | 1,222.44 |
BTAL | AGFiQ U.S. Market Neutral Anti-Beta Fund | 4.56% | 1,322,877 | 181.47 |
TYA | Simplify Risk Parity Treasury ETF | 4.42% | 33,275 | 40.22 |
VIXY | ProShares VIX Short-Term Futures ETF | 4.17% | 32,313,102 | 338.66 |
GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 4.02% | 49,829 | 264.63 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
UGA | United States Gasoline Fund LP | 65.58% | -5.62% | 145.59 |
RJN | Elements Rogers International Commodity Index-Energy TR ETN | 62.12% | -5.73% | 13.90 |
JJE | iPath Series B Bloomberg Energy Subindex Total Return ETN | 60.00% | -5.11% | 7.59 |
BNO | United States Brent Oil Fund LP | 56.58% | -1.65% | 269.57 |
UNL | United States 12 Month Natural Gas Fund LP | 54.09% | -11.62% | 37.13 |
DBE | Invesco DB Energy Fund | 53.22% | -4.66% | 281.59 |
UNG | United States Natural Gas Fund LP | 52.20% | -14.02% | 414.80 |
GAZ | iPath Series B Bloomberg Natural Gas Subindex Total Return ETN | 51.56% | -14.98% | 19.89 |
PFIX | Simplify Interest Rate Hedge ETF | 50.45% | -8.28% | 301.98 |
USO | United States Oil Fund LP | 47.81% | -3.11% | 2,648.82 |
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.