Top 10 Creations (All ETFs)
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
SPY |
SPDR S&P 500 ETF Trust |
3,092.92 |
526,358.12 |
0.59% |
QQQ |
Invesco QQQ Trust |
1,356.46 |
257,860.26 |
0.53% |
IVV |
iShares Core S&P 500 ETF |
1,123.06 |
449,694.66 |
0.25% |
FVD |
First Trust Value Line Dividend Index Fund |
689.81 |
10,756.92 |
6.41% |
AGG |
iShares Core U.S. Aggregate Bond ETF |
400.23 |
104,001.04 |
0.38% |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF |
364.27 |
16,616.84 |
2.19% |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
348.38 |
2,159.43 |
16.13% |
MBB |
iShares MBS ETF |
323.40 |
28,727.38 |
1.13% |
VOO |
Vanguard 500 Index Fund |
262.76 |
431,009.63 |
0.06% |
FBTC |
Fidelity Wise Origin Bitcoin Fund |
261.79 |
9,899.96 |
2.64% |
Top 10 Redemptions (All ETFs)
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
GLD |
SPDR Gold Trust |
-362.75 |
58,080.66 |
-0.62% |
GBTC |
Grayscale Bitcoin Trust ETF |
-350.10 |
24,330.04 |
-1.44% |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
-314.16 |
32,867.20 |
-0.96% |
TLT |
iShares 20+ Year Treasury Bond ETF |
-196.25 |
48,389.55 |
-0.41% |
IWM |
iShares Russell 2000 ETF |
-184.90 |
63,617.52 |
-0.29% |
VTI |
Vanguard Total Stock Market ETF |
-180.52 |
386,335.87 |
-0.05% |
HYLB |
Xtrackers USD High Yield Corporate Bond ETF |
-164.06 |
3,223.76 |
-5.09% |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
-115.86 |
35,581.16 |
-0.33% |
TIP |
iShares TIPS Bond ETF |
-106.95 |
18,769.58 |
-0.57% |
EWJ |
iShares MSCI Japan ETF |
-106.38 |
16,892.79 |
-0.63% |
ETF Daily Flows By Asset Class
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
Alternatives |
24.10 |
7,371.62 |
0.33% |
Asset Allocation |
3.76 |
17,829.16 |
0.02% |
Commodities |
-333.49 |
131,525.22 |
-0.25% |
Currency |
14.62 |
63,213.62 |
0.02% |
International Equity |
243.63 |
1,460,012.37 |
0.02% |
International Fixed Income |
-32.36 |
184,661.15 |
-0.02% |
Inverse |
-13.16 |
13,529.54 |
-0.10% |
Leveraged |
655.35 |
96,983.58 |
0.68% |
U.S. Equity |
8,510.80 |
5,449,180.55 |
0.16% |
U.S. Fixed Income |
617.04 |
1,374,141.08 |
0.04% |
Total: |
9,690.28 |
8,798,447.89 |
0.11% |
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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