U.S.-listed exchange traded funds generated net inflows of nearly $8.6 billion last week, with bond funds attracting assets while stock funds experienced outflows.
U.S. fixed income ETFs led the way with nearly $5.9 billion in net inflows, while U.S. equity ETFs had outflows of almost $3.8 billion.
ETF Flow Trends
Alternatives ETFs generated the largest percentage increase at 2.1%, attracting $182.5 million in new assets.
Year-to-date, equity ETFs remain the overall leader with over $336 billion in inflows. Commodities are the only asset class with net outflows so far in 2024, totaling more than $1.8 billion.
The $118 billion Vanguard Total Bond Market ETF (BND) led individual fund inflows with nearly $1.4 billion added. The $18.9 billion iShares MSCI EAFE Value ETF (EFV) followed closely, gaining over $1.1 billion in new assets.
On the outflows side, the $552 billion SPDR S&P 500 ETF Trust (SPY) had $4.9 billion exit the fund, while the $31 billion iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) experienced outflows of more than $1.9 billion.
Year-to-date inflows for all U.S. listed ETFs rose to $605.3 billion, pushing total assets under management to $9.7 trillion.
The $6.6 billion ProShares Ultra QQQ (QLD) saw a 9.6% increase in assets under management, the largest among the top performers, while the $2 billion iShares iBonds Dec 2024 Term Treasury ETF (IBTE) experienced the largest percentage drop in assets at 24.1%.
Silver and gold ETFs dominated the week’s top performers, with the $981 million Amplify Junior Silver Miners ETF (SILJ) leading the pack with a 17% gain. The 1.1 billion Global X Silver Miners ETF (SIL) and the $237 million iShares MSCI Global Silver and Metals Miners ETF (SLVP) followed, both rising over 15% for the week.
For a full list of last week’s top inflows and outflows, see the tables below:
Top 10 Creations (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change< |
|
BND |
Vanguard Total Bond Market ETF |
1,373.60 |
118,150.45 |
1.16 |
|
EFV |
iShares MSCI EAFE Value ETF |
1,157.87 |
18,923.98 |
6.12 |
|
SPLG |
SPDR Portfolio S&P 500 ETF |
873.21 |
45,169.43 |
1.93 |
|
SPYV |
SPDR Portfolio S&P 500 Value ETF |
868.15 |
24,167.54 |
3.59 |
|
AGG |
iShares Core U.S. Aggregate Bond ETF |
842.29 |
120,540.39 |
0.70 |
|
IEF |
iShares 7-10 Year Treasury Bond ETF |
650.65 |
34,545.16 |
1.88 |
|
GLD |
SPDR Gold Trust |
648.41 |
71,245.82 |
0.91 |
|
QLD |
ProShares Ultra QQQ |
642.39 |
6,665.61 |
9.64 |
|
XLP |
Consumer Staples Select Sector SPDR Fund |
549.82 |
18,311.21 |
3.00 |
|
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
543.37 |
51,479.81 |
1.06 |
Top 10 Redemptions (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
SPY |
SPDR S&P 500 ETF Trust |
-4,965.36 |
552,952.07 |
-0.90 |
|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
-1,990.84 |
31,125.13 |
-6.40 |
|
IVV |
iShares Core S&P 500 ETF |
-1,715.96 |
517,057.38 |
-0.33 |
|
XLF |
Financial Select Sector SPDR Fund |
-1,578.97 |
42,680.18 |
-3.70 |
|
XLY |
Consumer Discretionary Select Sector SPDR Fund |
-566.55 |
18,371.17 |
-3.08 |
|
ITA |
iShares U.S. Aerospace & Defense ETF |
-548.20 |
5,976.41 |
-9.17 |
|
IJR |
iShares Core S&P Small-Cap ETF |
-510.60 |
82,148.44 |
-0.62 |
|
IBTE |
iShares iBonds Dec 2024 Term Treasury ETF |
-496.60 |
2,061.29 |
-24.09 |
|
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
-488.27 |
6,446.36 |
-7.57 |
|
XLK |
Technology Select Sector SPDR Fund |
-453.17 |
68,194.63 |
-0.66 |
ETF Weekly Flows By Asset Class
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
182.52 |
8,500.29 |
2.15% |
|
Asset Allocation |
45.02 |
19,968.59 |
0.23% |
|
Commodities |
809.07 |
153,610.63 |
0.53% |
|
Currency |
-28.51 |
60,917.46 |
-0.05% |
|
International Equity |
1,374.99 |
1,544,134.43 |
0.09% |
|
International Fixed Income |
1,759.20 |
219,320.15 |
0.80% |
|
Inverse |
114.41 |
12,744.81 |
0.90% |
|
Leveraged |
2,212.77 |
105,773.40 |
2.09% |
|
U.S. Equity |
-3,787.98 |
6,005,624.80 |
-0.06% |
|
U.S. Fixed Income |
5,891.73 |
1,550,565.40 |
0.38% |
|
Total: |
8,573.24 |
9,681,159.96 |
0.09% |
Asset Classes (Year-to-Date)
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
1,463.53 |
8,253.34 |
17.73% |
|
Asset Allocation |
1,401.35 |
19,723.28 |
7.11% |
|
Commodities |
-1,860.31 |
152,644.94 |
-1.22% |
|
Currency |
17,381.02 |
63,162.43 |
27.52% |
|
International Equity |
55,278.59 |
1,562,321.08 |
3.54% |
|
International Fixed Income |
40,351.54 |
214,280.10 |
18.83% |
|
Inverse |
1,753.03 |
13,021.28 |
13.46% |
|
Leveraged |
3,569.75 |
104,538.15 |
3.41% |
|
U.S. Equity |
336,005.27 |
6,042,328.63 |
5.56% |
|
U.S. Fixed Income |
150,470.01 |
1,523,884.26 |
9.87% |
|
Total: |
605,813.79 |
9,704,157.48 |
6.24% |
Top 10 Volume Surprises, Funds >$50 mm AUM
|
Ticker |
Name |
Average Volume
|
1 Week Average
|
% of Average |
|
BMAY |
Innovator U.S. Equity Buffer ETF - May |
19,862 |
405,861.00 |
2,043.41%% |
|
UMAY |
Innovator U.S. Equity Ultra Buffer ETF - May |
26,808 |
520,255.00 |
1,940.69%% |
|
PMAY |
Innovator U.S. Equity Power Buffer ETF - May |
60,512 |
744,624.00 |
1,230.53%% |
|
ECON |
Columbia Research Enhanced Emerging Economies ETF |
11,131 |
125,638.00 |
1,128.74%% |
|
BSEP |
Innovator U.S. Equity Buffer ETF - September |
48,179 |
413,554.00 |
858.37%% |
|
ESG |
FlexShares STOXX U.S. ESG Select Index Fund |
5,346 |
43,923.00 |
821.68%% |
|
DGRE |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
13,559 |
108,515.00 |
800.32%% |
|
TOTR |
T. Rowe Price Total Return ETF |
7,155 |
54,236.00 |
758.03%% |
|
IJAN |
Innovator International Developed Power Buffer ETF - January |
22,438 |
155,164.00 |
691.53%% |
|
GLRY |
Inspire Momentum ETF |
13,134 |
90,194.00 |
686.73%% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
|
Ticker |
Name |
Weekly Performance |
Weekly Volume |
AUM ($, mm) |
|
PSIL |
AdvisorShares Psychedelics ETF |
912.30% |
59,357 |
4.60 |
|
SILJ |
Amplify Junior Silver Miners ETF |
17.02% |
10,327,213 |
981.23 |
|
SIL |
Global X Silver Miners ETF |
15.83% |
2,462,759 |
1,128.01 |
|
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
15.58% |
624,334 |
237.37 |
|
AGMI |
Themes Silver Miners ETF |
14.87% |
1,731 |
0.53 |
|
GDXJ |
VanEck Junior Gold Miners ETF |
13.71% |
27,382,139 |
5,380.07 |
|
GOEX |
Global X Gold Explorers ETF |
13.37% |
22,486 |
42.03 |
|
PALL |
abrdn Physical Palladium Shares ETF |
12.51% |
535,603 |
299.66 |
|
AUMI |
Themes Gold Miners ETF |
12.26% |
12,016 |
2.16 |
|
URNJ |
Sprott Junior Uranium Miners ETF |
11.96% |
1,057,097 |
256.87 |
Top 10 YTD Performers
|
Ticker |
Name |
YTD Performance |
Weekly Performance |
AUM ($, mm) |
|
NVDY |
YieldMax NVDA Option Income Strategy ETF |
86.75% |
6.47% |
946.97 |
|
GBTC |
Grayscale Bitcoin Trust ETF |
50.72% |
4.57% |
12,966.99 |
|
GDMN |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
42.55% |
10.74% |
10.14 |
|
SPMO |
Invesco S&P 500 Momentum ETF |
35.91% |
4.67% |
2,301.67 |
|
MAGS |
Roundhill Magnificent Seven ETF |
34.98% |
5.70% |
708.86 |
|
RING |
iShares MSCI Global Gold Miners ETF |
34.28% |
9.11% |
551.58 |
|
SMH |
VanEck Semiconductor ETF |
33.76% |
7.75% |
22,081.85 |
|
AUMI |
Themes Gold Miners ETF |
33.26% |
12.26% |
2.16 |
|
ARGT |
Global X MSCI Argentina ETF |
32.80% |
4.20% |
371.18 |
|
ARKC |
ARK 21Shares Active On-Chain Bitcoin Strategy ETF |
31.85% |
3.43% |
2.16 |
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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