Weekly ETF Inflows Total $18.7 Billion
That brings year-to-date inflows up to $320.3 billion.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SDY | SPDR S&P Dividend ETF | 1,522.16 | 20,772.75 | 7.33% |
VTV | Vanguard Value ETF | 1,423.08 | 77,272.50 | 1.84% |
SCHD | Schwab U.S. Dividend Equity ETF | 1,120.38 | 23,465.61 | 4.77% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,041.33 | 44,550.35 | 2.34% |
BBEU | JPMorgan BetaBuilders Europe ETF | 987.78 | 6,313.26 | 15.65% |
VMBS | Vanguard Mortgage-Backed Securities ETF | 943.86 | 14,851.58 | 6.36% |
VLUE | iShares MSCI USA Value Factor ETF | 925.65 | 15,422.53 | 6.00% |
VGSH | Vanguard Short-Term Treasury Index ETF | 898.59 | 12,554.09 | 7.16% |
IVV | iShares Core S&P 500 ETF | 891.15 | 277,912.32 | 0.32% |
VTI | Vanguard Total Stock Market ETF | 848.37 | 240,609.77 | 0.35% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | -1,731.48 | 68,839.81 | -2.52% |
TLT | iShares 20+ Year Treasury Bond ETF | -1,491.47 | 12,487.27 | -11.94% |
QQQ | Invesco QQQ Trust | -1,346.75 | 162,871.02 | -0.83% |
SPY | SPDR S&P 500 ETF Trust | -948.70 | 360,922.32 | -0.26% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -646.24 | 21,649.41 | -2.99% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -548.23 | 41,647.98 | -1.32% |
SCHP | Schwab U.S. TIPS ETF | -479.94 | 17,199.45 | -2.79% |
VYM | Vanguard High Dividend Yield ETF | -416.96 | 35,948.33 | -1.16% |
IEI | iShares 3-7 Year Treasury Bond ETF | -391.65 | 10,808.22 | -3.62% |
XLP | Consumer Staples Select Sector SPDR Fund | -314.81 | 10,197.15 | -3.09% |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 8,354.69 | 3,640,649.31 | 0.23% |
International Equity | 4,364.33 | 1,240,730.21 | 0.35% |
U.S. Fixed Income | 4,728.98 | 1,004,146.78 | 0.47% |
International Fixed Income | 856.99 | 134,655.28 | 0.64% |
Commodities | 76.08 | 133,740.16 | 0.06% |
Currency | 6.24 | 1,767.41 | 0.35% |
Leveraged | -425.76 | 57,543.09 | -0.74% |
Inverse | 202.08 | 10,851.46 | 1.86% |
Asset Allocation | 349.30 | 15,624.58 | 2.24% |
Alternatives | 165.28 | 6,318.87 | 2.62% |
Total: | 18,678.21 | 6,246,027.16 | 0.30% |
Asset Classes (Year-to-Date)
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 152,159.37 | 3,640,649.31 | 4.18% |
International Equity | 100,042.18 | 1,240,730.21 | 8.06% |
U.S. Fixed Income | 53,663.03 | 1,004,146.78 | 5.34% |
International Fixed Income | 13,952.75 | 134,655.28 | 10.36% |
Commodities | -6,591.19 | 133,740.16 | -4.93% |
Currency | -129.29 | 1,767.41 | -7.32% |
Leveraged | 1,526.28 | 57,543.09 | 2.65% |
Inverse | 2,340.90 | 10,851.46 | 21.57% |
Asset Allocation | 1,592.80 | 15,624.58 | 10.19% |
Alternatives | 1,741.24 | 6,318.87 | 27.56% |
Total: | 320,298.07 | 6,246,027.16 | 5.13% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
GSCE | GS Connect S&P GSCI Enhanced Commodity TR Strategy Index ETN | 25.44% | 1,107 | 10,197.15 |
BDRY | Breakwave Dry Bulk Shipping ETF | 12.43% | 1,603,638 | 67.61 |
FCG | First Trust Natural Gas ETF | 9.36% | 3,984,441 | 187.35 |
PXI | Invesco DWA Energy Momentum ETF | 9.15% | 255,910 | 145.06 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 8.92% | 25,676,415 | 3,945.26 |
PSCE | Invesco S&P SmallCap Energy ETF | 8.75% | 3,737,404 | 138.11 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 8.12% | 238,518 | 162.17 |
PXE | Invesco Dynamic Energy Exploration & Production ETF | 8.08% | 118,841 | 60.82 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 7.52% | 442,131 | 314.64 |
PXJ | Invesco Dynamic Oil & Gas Services ETF | 7.01% | 471,418 | 59.05 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 535.04% | 0.13% | 1,543.73 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 523.07% | 1.27% | 779.84 |
ILCG | iShare Morningstar Growth ETF | 436.88% | 0.06% | 1,898.16 |
ISCB | iShares Morningstar Small-Cap ETF | 379.29% | 1.31% | 247.87 |
IMCB | iShares Morningstar Mid-Cap ETF | 353.78% | 0.52% | 891.93 |
ILCB | iShares Morningstar U.S. Equity ETF | 337.58% | 0.06% | 893.04 |
ISCV | iShares Morningstar Small Cap Value ETF | 281.16% | 1.38% | 446.86 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 270.85% | 0.85% | 458.53 |
BDRY | Breakwave Dry Bulk Shipping ETF | 205.45% | 12.43% | 67.61 |
VXX | iPath Series B S&P 500 VIX Short Term Futures ETN | 148.96% | 1,343.51 |
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.