Top 10 Creations (All ETFs)
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
VOO |
Vanguard 500 Index Fund |
779.85 |
423,353.91 |
0.18% |
SMH |
VanEck Semiconductor ETF |
365.39 |
17,110.57 |
2.14% |
QQQ |
Invesco QQQ Trust |
293.21 |
245,271.68 |
0.12% |
IWM |
iShares Russell 2000 ETF |
282.87 |
58,475.64 |
0.48% |
MDY |
SPDR S&P Midcap 400 ETF Trust |
274.67 |
21,289.06 |
1.29% |
DIA |
SPDR Dow Jones Industrial Average ETF Trust |
229.42 |
31,790.82 |
0.72% |
APUE |
ActivePassive US Equity ETF |
184.08 |
1,350.66 |
13.63% |
XLF |
Financial Select Sector SPDR Fund |
143.08 |
38,182.76 |
0.37% |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF |
134.95 |
8,251.04 |
1.64% |
SPXL |
Direxion Daily S&P 500 Bull 3X Shares |
132.67 |
3,795.41 |
3.50% |
Top 10 Redemptions (All ETFs)
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
SPY |
SPDR S&P 500 ETF Trust |
-1,648.43 |
502,686.19 |
-0.33% |
IVV |
iShares Core S&P 500 ETF |
-727.85 |
431,589.43 |
-0.17% |
IWS |
iShares Russell Mid-Cap Value ETF |
-415.57 |
12,811.53 |
-3.24% |
USO |
United States Oil Fund LP |
-369.52 |
1,306.98 |
-28.27% |
IWP |
iShares Russell Mid-Cap Growth ETF |
-239.98 |
14,207.01 |
-1.69% |
GDX |
VanEck Gold Miners ETF |
-218.10 |
13,202.80 |
-1.65% |
VGT |
Vanguard Information Technology ETF |
-157.90 |
61,304.27 |
-0.26% |
VEU |
Vanguard FTSE All-World ex-US ETF |
-85.09 |
37,500.33 |
-0.23% |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
-84.14 |
28,164.69 |
-0.30% |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
-84.06 |
11,441.82 |
-0.73% |
ETF Daily Flows By Asset Class
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
Alternatives |
-1.96 |
7,457.66 |
-0.03% |
Asset Allocation |
17.11 |
17,336.67 |
0.10% |
Commodities |
-206.82 |
141,777.84 |
-0.15% |
Currency |
62.85 |
60,052.55 |
0.10% |
International Equity |
419.78 |
1,424,884.74 |
0.03% |
International Fixed Income |
135.06 |
189,170.13 |
0.07% |
Inverse |
-28.87 |
15,071.16 |
-0.19% |
Leveraged |
296.01 |
83,858.09 |
0.35% |
U.S. Equity |
446.58 |
5,263,318.32 |
0.01% |
U.S. Fixed Income |
860.11 |
1,357,469.01 |
0.06% |
Total: |
1,999.85 |
8,560,396.17 |
0.02% |
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.
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