Investors Put $700M Into USMV

Aug 14, 2023

Reviewed by: Lisa Barr

Edited by: Lisa Barr

Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
SPY	SPDR S&P 500 ETF Trust	3,803.78	419,196.47	0.91%
USMV	iShares MSCI USA Min Vol Factor ETF	673.55	29,227.50	2.30%
XLI	Industrial Select Sector SPDR Fund	587.62	16,620.28	3.54%
IVV	iShares Core S&P 500 ETF	537.70	348,477.46	0.15%
PULS	PGIM Ultra Short Bond ETF	521.33	5,140.76	10.14%
PKW	Invesco BuyBack Achievers ETF	493.10	1,507.80	32.70%
TIP	iShares TIPS Bond ETF	489.46	22,343.04	2.19%
XLK	Technology Select Sector SPDR Fund	454.37	49,170.60	0.92%
MUB	iShares National Muni Bond ETF	422.52	32,686.56	1.29%
SHY	iShares 1-3 Year Treasury Bond ETF	397.46	26,152.51	1.52%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
QQQ	Invesco QQQ Trust	-1,697.68	201,389.08	-0.84%
TLT	iShares 20+ Year Treasury Bond ETF	-1,587.47	39,444.16	-4.02%
XLF	Financial Select Sector SPDR Fund	-682.38	34,630.80	-1.97%
IWM	iShares Russell 2000 ETF	-668.77	54,569.25	-1.23%
XLB	Materials Select Sector SPDR Fund	-504.13	5,829.06	-8.65%
EEM	iShares MSCI Emerging Markets ETF	-471.09	23,465.84	-2.01%
GLD	SPDR Gold Trust	-376.01	55,553.61	-0.68%
BOIL	ProShares Ultra Bloomberg Natural Gas	-305.64	925.72	-33.02%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	-297.98	23,301.90	-1.28%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	-233.01	11,316.70	-2.06%

ETF Weekly Flows By Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	6,324.54	4,468,160.22	0.14%
International Equity	866.21	1,309,799.31	0.07%
U.S. Fixed Income	2,156.39	1,257,482.70	0.17%
International Fixed Income	716.00	154,799.26	0.46%
Commodities	-720.03	129,287.66	-0.56%
Currency	-14.57	2,902.03	-0.50%
Leveraged	28.26	70,969.50	0.04%
Inverse	-131.17	19,534.93	-0.67%
Asset Allocation	151.83	15,774.15	0.96%
Alternatives	33.64	7,217.90	0.47%
Total:	9,411.09	7,435,927.66	0.13%

Asset Classes (Year-to-Date)

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	107,755.10	4,468,160.22	2.41%
International Equity	57,886.25	1,309,799.31	4.42%
U.S. Fixed Income	105,103.06	1,257,482.70	8.36%
International Fixed Income	14,985.57	154,799.26	9.68%
Commodities	-4,765.60	129,287.66	-3.69%
Currency	-1,069.42	2,902.03	-36.85%
Leveraged	1,846.69	70,969.50	2.60%
Inverse	5,688.16	19,534.93	29.12%
Asset Allocation	-2,263.32	15,774.15	-14.35%
Alternatives	133.86	7,217.90	1.85%
Total:	285,300.36	7,435,927.66	3.84%

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

Ticker	Name	Weekly Performance	Weekly Volume	AUM ($, mm)
PALL	Aberdeen Standard Physical Palladium Shares ETF	3.83%	84,938	228.02
XTL	SPDR S&P Telecom ETF	3.81%	28,048	56.67
IHE	iShares U.S. Pharmaceuticals ETF	3.68%	22,605	387.37
CNCR	Range Cancer Therapeutics ETF	3.51%	8,871	9.93
SJIM	Tuttle Inverse Cramer Tracker ETF	3.15%	5,185	3.22
UGA	United States Gasoline Fund LP	2.96%	114,489	77.07
XDNA	Kelly CRISPR & Gene Editing Technology ETF	2.78%	17,262	2.41
UNL	United States 12 Month Natural Gas Fund LP	2.63%	142,583	19.84
PPH	VanEck Pharmaceutical ETF	2.61%	1,344,028	411.69
EGPT	VanEck Egypt Index ETF	2.58%	28,578	15.48

Top 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
WGMI	Valkyrie Bitcoin Miners ETF	208.28%	0.44%	20.38
DAPP	VanEck Digital Transformation ETF	168.91%	-0.69%	52.13
BITQ	Bitwise Crypto Industry Innovators ETF	156.05%	-0.69%	96.45
BKCH	Global X Blockchain ETF	152.59%		91.64
SATO	Invesco Alerian Galaxy Crypto Economy ETF	151.73%	-0.79%	4.87
BITS	Global X Blockchain and Bitcoin Strategy ETF	112.62%	-0.02%	14.42
IBLC	iShares Blockchain and Tech ETF	108.17%	-2.85%	9.17
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	99.35%	-1.80%	22.08
FDIG	Fidelity Crypto Industry and Digital Payments ETF	96.84%	-1.63%	48.44
GFOF	Grayscale Future of Finance ETF	84.19%	-1.26%	5.92

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.

Sumit Roy

| Contact: [email protected]

Sumit Roy is the senior ETF analyst for etf.com, where he's worked for 12 years. Before joining the company, Roy was the managing editor and commodities analyst for Hard Assets Investor. He lives in the San Francisco Bay Area, where he enjoys climbing the city’s steep hills, playing pickleball and snowboarding.

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Investors Put $700M Into USMV

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