Treasury Bond ETFs Reign Supreme as Equities Bleed
U.S. stock funds shed nearly $1.2 billion last week.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SCHI | Schwab 5-10 Year Corporate Bond ETF | 4,601.08 | 4,960.50 | 92.75% |
SPY | SPDR S&P 500 ETF Trust | 1,879.28 | 369,482.33 | 0.51% |
IEF | iShares 7-10 Year Treasury Bond ETF | 1,812.87 | 29,670.79 | 6.11% |
TLT | iShares 20+ Year Treasury Bond ETF | 961.61 | 34,065.93 | 2.82% |
FTXL | First Trust Nasdaq Semiconductor ETF | 703.16 | 985.94 | 71.32% |
VTI | Vanguard Total Stock Market ETF | 600.66 | 277,608.79 | 0.22% |
QUAL | iShares MSCI USA Quality Factor ETF | 556.44 | 26,252.22 | 2.12% |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 554.20 | 1,207.30 | 45.90% |
VOO | Vanguard S&P 500 ETF | 540.93 | 281,394.74 | 0.19% |
JEPI | JPMorgan Equity Premium Income ETF | 517.50 | 23,156.53 | 2.23% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | -1,951.46 | 49,317.08 | -3.96% |
SCHP | Schwab U.S. TIPS ETF | -1,543.13 | 12,425.89 | -12.42% |
QQQ | Invesco QQQ Trust | -1,488.43 | 169,714.60 | -0.88% |
IVV | iShares Core S&P 500 ETF | -1,292.08 | 301,092.11 | -0.43% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -1,010.33 | 39,189.51 | -2.58% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -972.23 | 12,422.21 | -7.83% |
FTXN | First Trust Nasdaq Oil & Gas ETF | -729.52 | 310.44 | -234.99% |
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | -582.19 | 23,602.56 | -2.47% |
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | -530.17 | 1,700.80 | -31.17% |
XLF | Financial Select Sector SPDR Fund | -486.58 | 29,262.39 | -1.66% |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,162.50 | 3,986,942.91 | -0.03% |
International Equity | 261.60 | 1,243,012.56 | 0.02% |
U.S. Fixed Income | 7,271.72 | 1,222,128.70 | 0.60% |
International Fixed Income | 146.80 | 145,732.26 | 0.10% |
Commodities | 644.72 | 136,078.08 | 0.47% |
Currency | -76.15 | 3,587.97 | -2.12% |
Leveraged | 491.30 | 56,113.26 | 0.88% |
Inverse | -178.61 | 22,520.21 | -0.79% |
Asset Allocation | -14.97 | 15,944.10 | -0.09% |
Alternatives | -54.20 | 7,222.04 | -0.75% |
Total: | 7,329.72 | 6,839,282.08 | 0.11% |
Asset Classes (Year-to-Date)
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -3,552.56 | 3,986,942.91 | -0.09% |
International Equity | 28,992.39 | 1,243,012.56 | 2.33% |
U.S. Fixed Income | 46,837.37 | 1,222,128.70 | 3.83% |
International Fixed Income | 5,235.77 | 145,732.26 | 3.59% |
Commodities | -382.92 | 136,078.08 | -0.28% |
Currency | -508.65 | 3,587.97 | -14.18% |
Leveraged | 1,731.21 | 56,113.26 | 3.09% |
Inverse | 3,921.79 | 22,520.21 | 17.41% |
Asset Allocation | -2,040.77 | 15,944.10 | -12.80% |
Alternatives | -153.43 | 7,222.04 | -2.12% |
Total: | 80,080.22 | 6,839,282.08 | 1.17% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
LITP | Sprott Lithium Miners ETF | 12.19% | 46,439 | 5.12 |
CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 10.54% | 109,383 | 16.87 |
KSET | KraneShares Global Carbon Offset Strategy ETF | 10.15% | 6,152 | 2.26 |
BITQ | Bitwise Crypto Industry Innovators ETF | 9.13% | 180,917 | 58.13 |
URNJ | Sprott Junior Uranium Miners ETF | 8.83% | 118,333 | 17.01 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 8.67% | 1,607,560 | 640.24 |
DAM | VanEck Digital Assets Mining ETF | 8.40% | 3,819 | 1.34 |
WGMI | Valkyrie Bitcoin Miners ETF | 8.31% | 197,106 | 6.35 |
DAPP | VanEck Digital Transformation ETF | 8.06% | 183,635 | 27.58 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 7.38% | 286,193 | 348.60 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
WGMI | Valkyrie Bitcoin Miners ETF | 98.21% | 8.31% | 6.35 |
DAM | VanEck Digital Assets Mining ETF | 80.42% | 8.40% | 1.34 |
BITO | ProShares Bitcoin Strategy ETF | 68.03% | 3.80% | 938.13 |
XBTF | VanEck Bitcoin Strategy ETF | 67.51% | 3.98% | 39.29 |
BTF | Valkyrie Bitcoin Strategy ETF | 66.57% | 3.87% | 28.84 |
BITS | Global X Blockchain and Bitcoin Strategy ETF | 66.35% | 5.82% | 10.72 |
BITQ | Bitwise Crypto Industry Innovators ETF | 65.78% | 9.13% | 58.13 |
DAPP | VanEck Digital Transformation ETF | 64.96% | 8.06% | 27.58 |
MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 64.25% | 4.12% | 23.34 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 60.67% | 6.58% | 3.12 |
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.