QQQ Takes in $5.5B

Flows totaled $31 billion last week.

ETF.com
Nov 27, 2023
Edited by: etf.com Staff
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Top 10 Creations (All ETFs)

TickerNameNet Flows ($, mm)AUM ($, mm)AUM % Change<
QQQInvesco QQQ Trust5,533.13217,712.332.54%
IWMiShares Russell 2000 ETF2,669.6955,391.954.82%
VOOVanguard 500 Index Fund1,850.31349,027.530.53%
RSPInvesco S&P 500 Equal Weight ETF1,050.5441,245.932.55%
HYGiShares iBoxx USD High Yield Corporate Bond ETF1,050.5316,235.516.47%
IVViShares Core S&P 500 ETF969.47370,982.520.26%
XLKTechnology Select Sector SPDR Fund826.7154,266.931.52%
GLDSPDR Gold Trust826.1256,257.821.47%
AGGiShares Core U.S. Aggregate Bond ETF823.7693,768.300.88%
VTIVanguard Total Stock Market ETF807.52323,050.830.25%



 

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($, mm)AUM ($, mm)AUM % Change
BILSPDR Bloomberg 1-3 Month T-Bill ETF-732.9237,232.07-1.97%
SPYSPDR S&P 500 ETF Trust-609.05424,758.84-0.14%
SGOViShares 0-3 Month Treasury Bond ETF-557.6017,357.06-3.21%
XLUUtilities Select Sector SPDR Fund-476.7713,571.36-3.51%
SOXLDirexion Daily Semiconductor Bull 3X Shares-464.017,154.43-6.49%
TQQQProShares UltraPro QQQ-434.6418,582.67-2.34%
SHViShares Short Treasury Bond ETF-378.2520,457.23-1.85%
SOXXiShares Semiconductor ETF-307.369,410.09-3.27%
IEIiShares 3-7 Year Treasury Bond ETF-262.7312,730.75-2.06%
GBILGoldman Sachs Access Treasury 0-1 Year ETF-240.785,698.00-4.23%



 

ETF Weekly Flows by Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
Alternatives-221.567,080.33-3.13%
Asset Allocation39.2715,334.230.26%
Commodities467.05129,609.720.36%
Currency29.543,477.060.85%
International Equity3,038.441,290,520.840.24%
International Fixed Income1,437.49156,993.430.92%
Inverse86.8516,406.850.53%
Leveraged-1,025.6272,106.68-1.42%
U.S. Equity21,349.824,546,859.220.47%
U.S. Fixed Income5,371.871,299,929.840.41%
Total:30,573.157,538,318.200.41%



 

Asset Classes (Year-to-Date)

 Net Flows ($, mm)AUM ($, mm)% of AUM
Alternatives418.687,515.965.57%
Asset Allocation-2,533.8314,328.16-17.68%
Commodities-9,234.30129,330.71-7.14%
Currency-975.413,138.49-31.08%
International Equity56,436.771,197,294.924.71%
International Fixed Income18,751.23149,492.9312.54%
Inverse1,074.4717,872.506.01%
Leveraged4,501.0658,774.787.66%
U.S. Equity159,510.844,162,404.643.83%
U.S. Fixed Income133,261.721,246,800.7610.69%
Total:361,211.246,986,953.845.17%



 

Top 10 Volume Surprises, Funds >$50 mm AUM

TickerNameAverage Volume
(30 Day)
1 Week Average
Volume
% of Average
ESGBIQ MacKay ESG Core Plus Bond ETF43,3641,164,805.002,686.10%%
CLRGIQ U.S. Large Cap ETF112,4012,904,746.002,584.27%%
QVMSInvesco S&P SmallCap 600 QVM Multi-Factor ETF75612,459.001,647.65%%
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF14,967245,797.001,642.23%%
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF22295.001,340.91%%
GVALCambria Global Value ETF11,293149,744.001,326.01%%
IQHIIQ MacKay ESG High Income ETF1,84723,380.001,265.75%%
TFLRT. Rowe Price Floating Rate ETF5,87168,377.001,164.74%%
GAPRFT Cboe Vest U.S. Equity Moderate Buffer ETF - April41,626456,253.001,096.08%%
ISVLiShares International Developed Small Cap Value Factor ETF2,31922,580.00973.50%%



 

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
BDRYBreakwave Dry Bulk Shipping ETF8.26%897,84656.80%
XDNAKelly CRISPR & Gene Editing Technology ETF6.94%14,6872.52%
CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF6.26%124,25020.70%
ARKGARK Genomic Revolution ETF6.20%17,183,5661,746.51%
CONYYieldMax COIN Option Income Strategy ETF5.55%867,93294.05%
KSETKraneShares Global Carbon Offset Strategy ETF5.51%57,7990.69%
CNBSAmplify Seymour Cannabis ETF5.36%101,05126.67%
BSSXInvesco BulletShares 2033 Municipal Bond ETF5.09%31,0817.52%
MSOSAdvisorShares Pure US Cannabis ETF4.54%24,124,609558.18%
URNJSprott Junior Uranium Miners ETF4.36%494,744180.43%



 

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
DAPPVanEck Digital Transformation ETF133.71%3.58%49.34%
SATOInvesco Alerian Galaxy Crypto Economy ETF129.28%3.76%4.65%
BITQBitwise Crypto Industry Innovators ETF126.84%3.80%86.01%
BITSGlobal X Blockchain and Bitcoin Strategy ETF122.31%4.20%14.53%
WGMIValkyrie Bitcoin Miners ETF119.24%0.98%20.37%
BITOProShares Bitcoin Strategy ETF116.57%3.61%1,356.77%
XBTFVanEck Bitcoin Strategy ETF114.74%3.89%63.21%
BTFValkyrie Bitcoin and Ether Strategy ETF114.25%0.83%34.52%
BKCHGlobal X Blockchain ETF111.81% 70.65%
DEFIHashdex Bitcoin Futures ETF109.43% 2.24%



 

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.