Top 10 creations (all ETFs)
|
Ticker |
Name |
Net flows ($,mm) |
AUM ($,mm) |
AUM % change |
|
IBIT |
iShares Bitcoin Trust |
626.54 |
45,385.17 |
1.38% |
|
IVV |
iShares Core S&P 500 ETF |
622.94 |
559,638.64 |
0.11% |
|
FTLS |
First Trust Long/Short Stock ETF |
408.13 |
2,040.63 |
20.00% |
|
SOXX |
iShares Semiconductor ETF |
297.61 |
13,860.24 |
2.15% |
|
MSTY |
YieldMax MSTR Option Income Strategy ETF |
291.64 |
1,566.05 |
18.62% |
|
SOXL |
Direxion Daily Semiconductor Bull 3X Stock |
268.67 |
10,239.17 |
2.62% |
|
VOO |
Vanguard 500 Index Fund |
268.63 |
573,829.68 |
0.05% |
|
GLD |
SPDR Gold Trust |
219.46 |
74,520.26 |
0.29% |
|
SPIB |
SPDR Portfolio Medium-term corporate bond ETF |
177.87 |
9,697.04 |
1.83% |
|
SPLG |
SPDR Portfolio S&P 500 ETF |
152.78 |
51,937.31 |
0.29% |
Top 10 redemptions (all ETFs)
|
Ticker |
Name |
Net flows ($,mm) |
AUM ($,mm) |
AUM % change |
|
QQQ |
Invesco QQQ Trust |
-1,534.61 |
307,702.01 |
-0.50% |
|
XLP |
Consumer Staples Select Sector SPDR Fund |
-392.98 |
16,041.71 |
-2.45% |
|
IWM |
iShares Russell 2000 ETF |
-242.24 |
75,717.69 |
-0.32% |
|
SPY |
SPDR S&P 500 ETF Trust |
-236.15 |
621,428.54 |
-0.04% |
|
XLV |
Healthcare Select Sector SPDR Fund |
-221.48 |
38,538.89 |
-0.57% |
|
FXI |
iShares Trust – Large Cap Chinese ETF |
-220.53 |
7,819.76 |
-2.82% |
|
TCAF |
T. Rowe Price Capital Appreciation Equity ETF |
-200.21 |
2,747.46 |
-7.29% |
|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
-194.95 |
28,754.82 |
-0.68% |
|
IGV |
iShares Comprehensive Tech-Software Sector ETF |
-185.91 |
9,316.34 |
-2.00% |
|
TIP |
iShares TIPS Bond ETF |
-161.66 |
16,025.60 |
-1.01% |
ETF daily flows by asset class
|
|
Net flows ($,mm) |
AUM ($,mm) |
% of assets under management |
|
Alternatives |
393.20 |
9,181.59 |
4.28% |
|
Asset allocation |
38.90 |
21,212.83 |
0.18% |
|
Raw materials |
313.81 |
163,641.41 |
0.19% |
|
Currency |
741.53 |
110,936.22 |
0.67% |
|
International stocks |
-49.56 |
1,555,853.66 |
0.00% |
|
International fixed income securities |
304.95 |
238,398.22 |
0.13% |
|
Vice versa |
-132.68 |
11,477.47 |
-1.16% |
|
Used |
144.24 |
124,526.97 |
0.12% |
|
US stocks |
1,447.20 |
6,555,890.00 |
0.02% |
|
US fixed income |
759.18 |
1,550,768.66 |
0.05% |
|
Total: |
3,960.77 |
10,341,887.03 |
0.04% |
Disclaimer: All data is as of 6:00 AM Eastern Time, the date the article was published. The data is believed to be accurate; However, temporary market data is often subject to subsequent revision and correction by the exchanges.
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