Top 10 Creations (All ETFs)
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
MBB |
iShares MBS ETF |
1,257.68 |
29,070.28 |
4.33% |
VOO |
Vanguard 500 Index Fund |
526.07 |
429,154.44 |
0.12% |
IVV |
iShares Core S&P 500 ETF |
381.07 |
437,669.56 |
0.09% |
SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
364.21 |
10,055.84 |
3.62% |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
354.23 |
4,518.60 |
7.84% |
TLT |
iShares 20+ Year Treasury Bond ETF |
326.73 |
45,036.06 |
0.73% |
TNA |
Direxion Daily Small Cap Bull 3X Shares |
240.50 |
2,190.80 |
10.98% |
VTI |
Vanguard Total Stock Market ETF |
193.20 |
377,858.13 |
0.05% |
AGG |
iShares Core U.S. Aggregate Bond ETF |
190.72 |
105,076.30 |
0.18% |
IEUR |
iShares Core MSCI Europe ETF |
130.36 |
4,636.25 |
2.81% |
Top 10 Redemptions (All ETFs)
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
SPTS |
SPDR Portfolio Short Term Treasury ETF |
-1,195.41 |
4,298.89 |
-27.81% |
QQQ |
Invesco QQQ Trust |
-554.53 |
248,472.37 |
-0.22% |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF |
-381.89 |
14,175.65 |
-2.69% |
ACWI |
iShares MSCI ACWI ETF |
-277.76 |
17,968.77 |
-1.55% |
IWM |
iShares Russell 2000 ETF |
-257.20 |
59,097.34 |
-0.44% |
SPXL |
Direxion Daily S&P 500 Bull 3X Shares |
-221.08 |
3,728.49 |
-5.93% |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
-220.60 |
28,372.74 |
-0.78% |
XLI |
Industrial Select Sector SPDR Fund |
-219.79 |
18,111.50 |
-1.21% |
XLV |
Health Care Select Sector SPDR Fund |
-211.30 |
38,050.63 |
-0.56% |
MDY |
SPDR S&P Midcap 400 ETF Trust |
-172.28 |
21,397.68 |
-0.81% |
ETF Daily Flows By Asset Class
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
Alternatives |
25.18 |
7,548.32 |
0.33% |
Asset Allocation |
-40.81 |
17,435.53 |
-0.23% |
Commodities |
110.95 |
140,925.12 |
0.08% |
Currency |
-136.09 |
57,959.67 |
-0.23% |
International Equity |
277.92 |
1,441,512.63 |
0.02% |
International Fixed Income |
76.66 |
189,309.00 |
0.04% |
Inverse |
-436.90 |
13,551.81 |
-3.22% |
Leveraged |
881.01 |
88,221.10 |
1.00% |
U.S. Equity |
-38.71 |
5,327,139.83 |
0.00% |
U.S. Fixed Income |
-8.65 |
1,358,431.17 |
0.00% |
Total: |
710.56 |
8,642,034.19 |
0.01% |
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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