'SLV' Powers Weekly Inflows
Year-to-date inflows now stand at $81.1 billion.
Nearly $15.6 billion flowed into U.S.-listed ETFs this week thanks to strong interest in the Vanguard S&P 500 ETF (VOO), the iShares Silver Trust (SLV) and the ARK Innovation ETF (ARKK).
In particular, SLV became the target of another Reddit-fueled pump earlier this week, but though the ETF saw hefty inflows, the price of the fund hardly budged. SLV took the No. 2 position on the weekly inflows list, with creations of $2.6 billion.
At the asset class level, international equity ETFs continued to be the hottest part of the ETF market. Those funds picked up $5.7 billion of new money collectively during the week. U.S. fixed income ETFs followed closely behind, with a pick up of $5.3 billion.
Investors continued adding to their fixed income positions despite an uptick in Treasury yields (bond prices and yields move inversely). The 30-year Treasury reached 1.99% on Friday, the highest level in about a year.
On the other hand, there wasn't a whole lot of demand for U.S. equity ETFs this week, even with the S&P 500 notching a fresh record high. That group registered inflows of $214 million during the period.
Year-to-date, U.S.-listed ETF inflows now stand at $81.1 billion, compared to $73.1 billion at this same time a year ago.
For a full list of this week's top inflows and outflows, see the tables below:
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VOO | Vanguard S&P 500 ETF | 8,476.41 | 191,976.95 | 4.42% |
SLV | iShares Silver Trust | 2,575.85 | 17,670.29 | 14.58% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2,472.26 | 23,664.48 | 10.45% |
IYR | iShares U.S. Real Estate ETF | 937.92 | 4,847.00 | 19.35% |
ARKK | ARK Innovation ETF | 814.46 | 24,845.98 | 3.28% |
BBAX | JPMorgan BetaBuilders Developed Asia ex-Japan ETF | 763.83 | 3,497.50 | 21.84% |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 739.32 | 6,912.41 | 10.70% |
BND | Vanguard Total Bond Market ETF | 610.78 | 70,419.80 | 0.87% |
BBEU | JPMorgan BetaBuilders Europe ETF | 562.47 | 4,166.38 | 13.50% |
JPHY | JPMorgan High Yield Research Enhanced ETF | 522.40 | 1,550.61 | 33.69% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -4,033.07 | 324,689.27 | -1.24% |
IWM | iShares Russell 2000 ETF | -1,579.84 | 62,828.93 | -2.51% |
SDY | SPDR S&P Dividend ETF | -1,365.32 | 17,046.53 | -8.01% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -1,124.37 | 50,517.21 | -2.23% |
IVV | iShares Core S&P 500 ETF | -1,026.86 | 240,571.55 | -0.43% |
XLV | Health Care Select Sector SPDR Fund | -882.94 | 25,010.39 | -3.53% |
QQQ | Invesco QQQ Trust | -829.43 | 155,660.63 | -0.53% |
IJR | iShares Core S&P Small-Cap ETF | -801.96 | 61,679.53 | -1.30% |
XLP | Consumer Staples Select Sector SPDR Fund | -682.41 | 11,405.61 | -5.98% |
IJH | iShares Core S&P Mid-Cap ETF | -595.13 | 55,447.09 | -1.07% |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 213.69 | 3,209,353.40 | 0.01% |
International Equity | 5,656.93 | 1,143,519.47 | 0.49% |
U.S. Fixed Income | 5,259.00 | 982,569.88 | 0.54% |
International Fixed Income | 1,359.15 | 128,090.52 | 1.06% |
Commodities | 2,404.09 | 144,939.78 | 1.66% |
Currency | 42.23 | 2,032.60 | 2.08% |
Leveraged | 442.52 | 49,006.97 | 0.90% |
Inverse | 299.99 | 11,721.33 | 2.56% |
Asset Allocation | 61.28 | 13,896.33 | 0.44% |
Alternatives | -162.09 | 5,892.59 | -2.75% |
Total: | 15,576.79 | 5,691,022.86 | 0.27% |
Asset Classes (Year-to-Date)
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 11,959.03 | 3,209,353.40 | 0.37% |
International Equity | 40,315.17 | 1,143,519.47 | 3.53% |
U.S. Fixed Income | 19,043.51 | 982,569.88 | 1.94% |
International Fixed Income | 5,201.28 | 128,090.52 | 4.06% |
Commodities | 2,663.74 | 144,939.78 | 1.84% |
Currency | 129.38 | 2,032.60 | 6.37% |
Leveraged | -850.77 | 49,006.97 | -1.74% |
Inverse | 1,785.29 | 11,721.33 | 15.23% |
Asset Allocation | 430.65 | 13,896.33 | 3.10% |
Alternatives | 459.05 | 5,892.59 | 7.79% |
Total: | 81,136.32 | 5,691,022.86 | 1.43% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
POTX | Global X Cannabis ETF | 25.86% | 2,366,116 | 115.43 |
CNBS | Amplify Seymour Cannabis ETF | 22.44% | 936,782 | 72.98 |
THCX | The Cannabis ETF | 22.34% | 1,285,661 | 111.99 |
MJ | ETFMG Alternative Harvest ETF | 22.31% | 13,573,636 | 1,763.40 |
YOLO | AdvisorShares Pure Cannabis ETF | 19.46% | 3,177,647 | 335.85 |
TOKE | Cambria Cannabis ETF | 18.33% | 131,610 | 31.49 |
MSOS | AdvisorShares Pure US Cannabis ETF | 12.85% | 4,621,066 | 711.91 |
FUE | ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels - Total Return ETN | 12.43% | 9,912 | 0.63 |
URNM | North Shore Global Uranium Mining ETF | 11.38% | 240,488 | 63.45 |
INDF | Nifty India Financials ETF | 11.27% | 37,469 | 3.33 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
VFIN | Simplify Volt Fintech Disruption ETF | 7,130.97% | 3.36% | 3.65 |
POTX | Global X Cannabis ETF | 84.34% | 25.86% | 115.43 |
CNBS | Amplify Seymour Cannabis ETF | 64.18% | 22.44% | 72.98 |
THCX | The Cannabis ETF | 63.84% | 22.34% | 111.99 |
MJ | ETFMG Alternative Harvest ETF | 62.37% | 22.31% | 1,763.40 |
YOLO | AdvisorShares Pure Cannabis ETF | 48.06% | 19.46% | 335.85 |
TOKE | Cambria Cannabis ETF | 44.58% | 18.33% | 31.49 |
FUE | ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels - Total Return ETN | 43.92% | 12.43% | 0.63 |
PRNT | 3D Printing ETF | 37.91% | 9.29% | 369.40 |
MOON | Direxion Moonshot Innovators ETF | 34.76% | 8.36% | 78.03 |
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.