VOO Led Week's Inflows With $1.66B; SPY Tops Outflows
SPY bled $8 billion while assets in iShares' new spot bitcoin ETF jumped 15% in week ended Feb. 9.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change< |
VOO | Vanguard 500 Index Fund | 1,659.57 | 403,342.69 | 0.41% |
IVV | iShares Core S&P 500 ETF | 917.18 | 433,065.56 | 0.21% |
TLT | iShares 20+ Year Treasury Bond ETF | 728.53 | 49,592.46 | 1.47% |
BND | Vanguard Total Bond Market ETF | 675.95 | 105,220.59 | 0.64% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 636.97 | 19,698.92 | 3.23% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 626.35 | 31,428.51 | 1.99% |
IBIT | iShares Bitcoin Trust | 548.70 | 3,751.74 | 14.63% |
AGG | iShares Core U.S. Aggregate Bond ETF | 520.50 | 101,135.07 | 0.51% |
VB | Vanguard Small-Cap ETF | 512.09 | 51,171.57 | 1.00% |
SPLG | SPDR Portfolio S&P 500 ETF | 469.66 | 28,989.93 | 1.62% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -8,006.34 | 487,673.40 | -1.64% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -1,296.99 | 33,509.78 | -3.87% |
VGSH | Vanguard Short-Term Treasury Index Fund | -1,276.63 | 21,071.51 | -6.06% |
IWM | iShares Russell 2000 ETF | -1,271.88 | 59,632.36 | -2.13% |
IYR | iShares U.S. Real Estate ETF | -699.05 | 3,273.49 | -21.35% |
GLD | SPDR Gold Trust | -618.52 | 54,907.89 | -1.13% |
MUB | iShares National Muni Bond ETF | -592.21 | 36,997.01 | -1.60% |
XLB | Materials Select Sector SPDR Fund | -527.82 | 4,883.21 | -10.81% |
GBTC | Grayscale Bitcoin Trust ETF | -507.66 | 21,232.31 | -2.39% |
JIRE | JPMorgan International Research Enhanced Equity ETF | -433.19 | 5,595.75 | -7.74% |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 32.40 | 6,866.17 | 0.47% |
Asset Allocation | 33.07 | 17,040.12 | 0.19% |
Commodities | -728.97 | 124,477.66 | -0.59% |
Currency | 626.39 | 34,018.37 | 1.84% |
International Equity | 2,349.88 | 1,373,858.82 | 0.17% |
International Fixed Income | 854.87 | 172,946.70 | 0.49% |
Inverse | -53.00 | 14,332.16 | -0.37% |
Leveraged | -812.68 | 87,284.58 | -0.93% |
U.S. Equity | -574.01 | 5,148,346.17 | -0.01% |
U.S. Fixed Income | 2,063.08 | 1,360,948.85 | 0.15% |
Total: | 3,791.01 | 8,340,119.60 | 0.05% |
Asset Classes (Year-to-Date)
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 171.80 | 6,768.70 | 2.54% |
Asset Allocation | -281.06 | 16,971.70 | -1.66% |
Commodities | -3,197.52 | 126,629.65 | -2.53% |
Currency | 1,534.16 | 31,912.51 | 4.81% |
International Equity | 5,088.82 | 1,364,594.62 | 0.37% |
International Fixed Income | 3,966.13 | 172,530.78 | 2.30% |
Inverse | -1,289.26 | 13,943.18 | -9.25% |
Leveraged | -2,261.44 | 85,121.53 | -2.66% |
U.S. Equity | 14,472.04 | 5,099,329.34 | 0.28% |
U.S. Fixed Income | 17,261.32 | 1,367,524.12 | 1.26% |
Total: | 35,465.00 | 8,285,326.11 | 0.43% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
HEQT | Simplify Hedged Equity ETF | 233,113 | 5,219,797.00 | 2,239.17%% |
TUSI | Touchstone Ultra Short Income ETF | 2,666 | 53,910.00 | 2,022.33%% |
GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 32,459 | 637,867.00 | 1,965.15%% |
GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 179,496 | 3,168,137.00 | 1,765.02%% |
GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 121,379 | 1,844,798.00 | 1,519.86%% |
PFFR | InfraCap REIT Preferred ETF | 40,760 | 598,399.00 | 1,468.11%% |
QVMM | Invesco S&P MidCap 400 QVM Multi-Factor ETF | 365 | 4,549.00 | 1,245.80%% |
OVT | Overlay Shares Short Term Bond ETF | 30,158 | 370,855.00 | 1,229.70%% |
SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 6,646 | 80,012.00 | 1,204.00%% |
CVIE | Calvert International Responsible Index ETF | 6,287 | 71,579.00 | 1,138.48%% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
WGMI | Valkyrie Bitcoin Miners ETF | 23.67% | 1,532,394 | 81.16% |
CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 20.60% | 254,580 | 31.49% |
DAPP | VanEck Digital Transformation ETF | 17.98% | 927,832 | 77.81% |
FDIG | Fidelity Crypto Industry and Digital Payments ETF | 16.10% | 196,805 | 76.66% |
ASHS | Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF | 15.57% | 86,963 | 20.51% |
IBLC | iShares Blockchain and Tech ETF | 14.78% | 79,222 | 18.91% |
BITQ | Bitwise Crypto Industry Innovators ETF | 14.63% | 564,489 | 119.62% |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 14.39% | 51,588 | 7.85% |
BITS | Global X Blockchain and Bitcoin Strategy ETF | 13.30% | 33,349 | 17.62% |
GFOF | Grayscale Future of Finance ETF | 11.10% | 19,958 | 5.82% |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
WEED | Roundhill Cannabis ETF | 42.51% | 4.46% | |
MJUS | Amplify U.S. Alternative Harvest ETF | 42.09% | -1.29% | 159.67% |
MSOS | AdvisorShares Pure US Cannabis ETF | 39.80% | -1.11% | 1,015.63% |
LGLZ | Subversive Cannabis ETF | 31.88% | -0.89% | 0.62% |
CNBS | Amplify Seymour Cannabis ETF | 24.36% | 0.76% | 34.06% |
NVDY | YieldMax NVDA Option Income Strategy ETF | 22.30% | 1.22% | 178.53% |
KSET | KraneShares Global Carbon Offset Strategy ETF | 21.77% | -6.94% | 1.08% |
YOLO | AdvisorShares Pure Cannabis ETF | 21.52% | -0.81% | 47.41% |
URNJ | Sprott Junior Uranium Miners ETF | 18.36% | -2.07% | 344.49% |
PFIX | Simplify Interest Rate Hedge ETF | 18.32% | 1.85% | 120.35% |
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.