SPY Draws $5.3B in Fresh Cash
The fund now has $435.8 billion in assets under management.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change< |
| SPY | SPDR S&P 500 ETF Trust | 5,315.33 | 435,819.94 | 1.22% |
| IVV | iShares Core S&P 500 ETF | 2,284.60 | 378,777.31 | 0.60% |
| VTI | Vanguard Total Stock Market ETF | 1,646.04 | 329,479.59 | 0.50% |
| VOO | Vanguard 500 Index Fund | 1,309.78 | 355,130.70 | 0.37% |
| TLT | iShares 20+ Year Treasury Bond ETF | 975.39 | 45,980.76 | 2.12% |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 863.52 | 3,012.29 | 28.67% |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 629.27 | 14,782.62 | 4.26% |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 555.98 | 35,280.91 | 1.58% |
| RSP | Invesco S&P 500 Equal Weight ETF | 471.18 | 42,667.85 | 1.10% |
| XLK | Technology Select Sector SPDR Fund | 452.58 | 55,448.75 | 0.82% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | -4,825.74 | 217,642.14 | -2.22% |
| USMV | iShares MSCI USA Min Vol Factor ETF | -2,947.24 | 27,396.06 | -10.76% |
| IWM | iShares Russell 2000 ETF | -2,111.84 | 53,755.35 | -3.93% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -1,566.79 | 30,623.23 | -5.12% |
| SHY | iShares 1-3 Year Treasury Bond ETF | -1,346.51 | 26,161.09 | -5.15% |
| IGV | iShares Expanded Tech-Software Sector ETF | -1,030.70 | 7,250.07 | -14.22% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -614.92 | 35,771.01 | -1.72% |
| SMH | VanEck Semiconductor ETF | -539.77 | 10,567.40 | -5.11% |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | -469.78 | 12,690.33 | -3.70% |
| TLH | iShares 10-20 Year Treasury Bond ETF | -467.52 | 7,126.25 | -6.56% |
ETF Weekly Flows by Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | -24.56 | 6,981.51 | -0.35% |
| Asset Allocation | 42.21 | 15,639.75 | 0.27% |
| Commodities | -471.23 | 131,703.33 | -0.36% |
| Currency | -47.71 | 3,503.35 | -1.36% |
| International Equity | -406.94 | 1,309,405.31 | -0.03% |
| International Fixed Income | 1,709.26 | 161,257.53 | 1.06% |
| Inverse | -227.33 | 17,411.55 | -1.31% |
| Leveraged | 267.81 | 74,161.09 | 0.36% |
| U.S. Equity | 6,683.89 | 4,631,082.06 | 0.14% |
| U.S. Fixed Income | -1,294.01 | 1,313,692.46 | -0.10% |
| Total: | 6,231.40 | 7,664,837.94 | 0.08% |
Asset Classes (Year-to-Date)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 97.40 | 6,993.92 | 1.39% |
| Asset Allocation | -2,227.30 | 15,605.82 | -14.27% |
| Commodities | -9,087.52 | 132,189.47 | -6.87% |
| Currency | -720.41 | 3,496.28 | -20.61% |
| International Equity | 62,788.93 | 1,307,514.45 | 4.80% |
| International Fixed Income | 24,499.78 | 160,935.25 | 15.22% |
| Inverse | 2,553.10 | 15,835.68 | 16.12% |
| Leveraged | 3,764.40 | 74,535.81 | 5.05% |
| U.S. Equity | 224,216.97 | 4,617,475.53 | 4.86% |
| U.S. Fixed Income | 158,294.70 | 1,317,643.67 | 12.01% |
| Total: | 464,180.05 | 7,652,225.87 | 6.07% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
| ROOF | IQ CBRE NextGen Real Estate ETF | 228,831 | 6,546,519.00 | 2,860.86%% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 112,549 | 2,573,598.00 | 2,286.66%% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 14,311 | 325,434.00 | 2,274.07%% |
| IAPR | Innovator International Developed Power Buffer ETF - April | 112,798 | 2,503,224.00 | 2,219.22%% |
| SIO | Touchstone Strategic Income Opportunities ETF | 196 | 4,091.00 | 2,090.56%% |
| BJAN | Innovator U.S. Equity Buffer ETF | 16,459 | 281,665.00 | 1,711.33%% |
| JGLO | JPMorgan Global Select Equity ETF | 54,579 | 686,571.00 | 1,257.94%% |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 108,257 | 1,358,116.00 | 1,254.53%% |
| OPER | ClearShares Ultra-Short Maturity ETF | 25,525 | 306,559.00 | 1,201.00%% |
| TPYP | Tortoise North American Pipeline Fund | 97,235 | 1,086,367.00 | 1,117.26%% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| BDRY | Breakwave Dry Bulk Shipping ETF | 20.08% | 2,017,320 | 72.77% |
| WGMI | Valkyrie Bitcoin Miners ETF | 8.65% | 835,048 | 25.09% |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 7.10% | 145,818 | 25.13% |
| DAPP | VanEck Digital Transformation ETF | 6.19% | 811,400 | 56.81% |
| WEAT | Teucrium Wheat Fund | 6.09% | 3,388,946 | 194.49% |
| RING | iShares MSCI Global Gold Miners ETF | 5.84% | 453,739 | 429.63% |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 5.32% | 44,232 | 7.14% |
| GDXJ | VanEck Junior Gold Miners ETF | 5.19% | 32,441,030 | 4,425.41% |
| IBLC | iShares Blockchain and Tech ETF | 5.18% | 57,315 | 10.11% |
| GDX | VanEck Gold Miners ETF | 5.14% | 96,000,011 | 13,275.25% |
Top 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| DAPP | VanEck Digital Transformation ETF | 156.93% | 6.19% | 56.81% |
| WGMI | Valkyrie Bitcoin Miners ETF | 150.11% | 8.65% | 25.09% |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 147.81% | 3.33% | 5.28% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 143.66% | 4.16% | 99.65% |
| BKCH | Global X Blockchain ETF | 141.65% | 87.13% | |
| BITS | Global X Blockchain and Bitcoin Strategy ETF | 139.91% | 4.54% | 16.16% |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 115.79% | 7.10% | 25.13% |
| BITO | ProShares Bitcoin Strategy ETF | 115.65% | 2.55% | 1,457.88% |
| XBTF | VanEck Bitcoin Strategy ETF | 114.24% | 2.16% | 64.78% |
| BTF | Valkyrie Bitcoin and Ether Strategy ETF | 113.64% | 2.44% | 33.99% |
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.
