SPY Draws $5.3B in Fresh Cash

etf.com Staff

Dec 04, 2023

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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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.

etf.com Staff

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