VOO Topped Inflows Last Week; IVV Led Outflows
RSP's AUM jumped 4.8% while LQD lost 2.9%. Currency ETFs surged.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change< |
VOO | Vanguard 500 Index Fund | 2,789.02 | 434,799.67 | 0.64 |
RSP | Invesco S&P 500 Equal Weight ETF | 2,739.90 | 56,559.49 | 4.84 |
QQQ | Invesco QQQ Trust | 1,043.82 | 257,930.90 | 0.40 |
FBND | Fidelity Total Bond ETF | 998.45 | 8,847.08 | 11.29 |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 909.74 | 31,917.93 | 2.85 |
AGG | iShares Core U.S. Aggregate Bond ETF | 861.15 | 104,628.95 | 0.82 |
IEFA | iShares Core MSCI EAFE ETF | 775.98 | 115,365.32 | 0.67 |
IBIT | iShares Bitcoin Trust | 666.62 | 18,975.33 | 3.51 |
APUE | ActivePassive US Equity ETF | 600.35 | 1,207.07 | 49.74 |
COWZ | Pacer U.S. Cash Cows 100 ETF | 588.63 | 23,162.91 | 2.54 |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | -2,686.46 | 447,011.85 | -0.60 |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -899.08 | 31,201.07 | -2.88 |
GBTC | Grayscale Bitcoin Trust ETF | -738.55 | 22,824.21 | -3.24 |
XLP | Consumer Staples Select Sector SPDR Fund | -700.10 | 14,626.31 | -4.79 |
IGV | iShares Expanded Tech-Software Sector ETF | -602.24 | 6,781.00 | -8.88 |
TLT | iShares 20+ Year Treasury Bond ETF | -521.68 | 46,938.24 | -1.11 |
IWY | iShares Russell Top 200 Growth ETF | -484.35 | 9,479.05 | -5.11 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | -452.15 | 12,002.38 | -3.77 |
XLV | Health Care Select Sector SPDR Fund | -315.12 | 39,401.42 | -0.80 |
XBI | SPDR S&P Biotech ETF | -283.80 | 6,998.11 | -4.06 |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 19.09 | 7,526.47 | 0.25% |
Asset Allocation | -27.17 | 17,836.46 | -0.15% |
Commodities | 322.31 | 141,104.60 | 0.23% |
Currency | 419.78 | 64,938.82 | 0.65% |
International Equity | 3,039.93 | 1,475,738.52 | 0.21% |
International Fixed Income | 3,228.58 | 188,177.19 | 1.72% |
Inverse | 244.49 | 13,908.85 | 1.76% |
Leveraged | -137.05 | 94,679.55 | -0.14% |
U.S. Equity | 11,061.37 | 5,466,039.38 | 0.20% |
U.S. Fixed Income | 6,325.66 | 1,370,491.67 | 0.46% |
Total: | 24,496.99 | 8,840,441.51 | 0.28% |
Asset Classes (Year-to-Date)
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 654.35 | 7,438.36 | 8.80% |
Asset Allocation | 18.53 | 17,917.41 | 0.10% |
Commodities | -5,209.09 | 132,349.04 | -3.94% |
Currency | 12,465.98 | 61,964.73 | 20.12% |
International Equity | 27,732.49 | 1,468,223.34 | 1.89% |
International Fixed Income | 9,522.25 | 185,981.28 | 5.12% |
Inverse | -123.70 | 13,501.64 | -0.92% |
Leveraged | -1,883.55 | 97,506.32 | -1.93% |
U.S. Equity | 111,686.30 | 5,509,179.66 | 2.03% |
U.S. Fixed Income | 41,502.01 | 1,379,808.52 | 3.01% |
Total: | 196,365.58 | 8,873,870.31 | 2.21% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 200,854 | 5,258,749.00 | 2,618.20%% |
APIE | ActivePassive International Equity ETF | 407,546 | 10,454,468.00 | 2,565.23%% |
APUE | ActivePassive US Equity ETF | 725,849 | 18,618,395.00 | 2,565.05%% |
APCB | ActivePassive Core Bond ETF | 407,038 | 10,425,522.00 | 2,561.31%% |
APMU | ActivePassive Intermediate Municipal Bond ETF | 50,148 | 1,062,982.00 | 2,119.70%% |
IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 102,309 | 1,957,068.00 | 1,912.90%% |
IPKW | Invesco International BuyBack Achievers ETF | 16,151 | 253,832.00 | 1,571.61%% |
EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 11,473 | 156,575.00 | 1,364.73%% |
FLGB | Franklin FTSE United Kingdom ETF | 139,554 | 1,852,783.00 | 1,327.64%% |
VFMV | Vanguard U.S. Minimum Volatility ETF | 6,057 | 79,899.00 | 1,319.11%% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
EETH | ProShares Ether Strategy ETF | 11.99% | 195,730 | 69.11 |
ARKZ | ARK 21Shares Active Ethereum Futures Strategy ETF | 11.65% | 39,434 | 15.13 |
AETH | Bitwise Ethereum Strategy ETF | 11.59% | 33,678 | 13.53 |
ARKY | ARK 21Shares Active Bitcoin Ethereum Strategy ETF | 10.71% | 8,812 | 5.38 |
BTF | Valkyrie Bitcoin and Ether Strategy ETF | 10.56% | 165,507 | 58.34 |
KEUA | KraneShares European Carbon Allowance Strategy ETF | 10.46% | 7,770 | 11.99 |
BETE | ProShares Bitcoin & Ether Equal Weight Strategy ETF | 10.19% | 8,588 | 5.61 |
BTOP | Bitwise Bitcoin and Ether Equal Weight Strategy ETF | 10.17% | 6,091 | 10.80 |
GRN | iPath Series B Carbon ETN | 9.96% | 14,689 | 25.27 |
EFUT | VanEck Ethereum Strategy ETF | 9.89% | 87,583 | 31.89 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
GBTC | Grayscale Bitcoin Trust ETF | 72.01% | 9.07% | 22,824.21 |
BITO | ProShares Bitcoin Strategy ETF | 54.61% | 9.00% | 2,834.42 |
NVDY | YieldMax NVDA Option Income Strategy ETF | 54.40% | -1.14% | 400.67 |
MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 54.38% | 9.59% | 21.09 |
ARKA | ARK 21Shares Active Bitcoin Futures Strategy ETF | 54.12% | 8.94% | 19.00 |
BITC | Bitwise Bitcoin Strategy Optimum Roll ETF | 54.01% | 13.78 | |
DEFI | Hashdex Bitcoin ETF | 51.32% | 13.15 | |
ARKC | ARK 21Shares Active On-Chain Bitcoin Strategy ETF | 50.04% | 7.01% | 2.63 |
BETH | ProShares Bitcoin & Ether Market Cap Weight Strategy ETF | 49.52% | 9.52% | 7.53 |
BTF | Valkyrie Bitcoin and Ether Strategy ETF | 45.48% | 10.56% | 58.34 |
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.