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IVV’s $3.4B Tops Inflows; SPY Leads Outflows with $4.1B


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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

3,366.73

458,006.36

0.74%

QQQ

Invesco QQQ Trust

599.70

259,868.71

0.23%

TLT

iShares 20+ Year Treasury Bond ETF

472.95

49,602.95

0.95%

INDA

iShares MSCI India ETF

386.96

9,485.65

4.08%

EWJ

iShares MSCI Japan ETF

224.56

16,895.80

1.33%

TQQQ

ProShares UltraPro QQQ

211.46

21,991.57

0.96%

EMXC

iShares MSCI Emerging Markets ex China ETF

201.12

12,957.82

1.55%

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

180.31

12,016.01

1.50%

VOO

Vanguard 500 Index Fund

171.97

435,884.16

0.04%

SLV

iShares Silver Trust

164.93

10,568.12

1.56%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-4,135.57

532,012.76

-0.78%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

-339.64

31,154.97

-1.09%

SYLD

Cambria Shareholder Yield ETF

-329.61

1,234.20

-26.71%

SOXX

iShares Semiconductor ETF

-248.48

12,706.36

-1.96%

SGOV

iShares 0-3 Month Treasury Bond ETF

-236.67

19,064.59

-1.24%

DWAS

Invesco Dorsey Wright SmallCap Momentum ETF

-226.44

931.21

-24.32%

GLD

SPDR Gold Trust

-225.50

58,856.36

-0.38%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-217.27

16,698.68

-1.30%

XLV

Health Care Select Sector SPDR Fund

-206.92

41,112.11

-0.50%

XLE

Energy Select Sector SPDR Fund

-165.21

39,543.20

-0.42%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-18.72

7,438.78

-0.25%

Asset Allocation

12.05

17,947.32

0.07%

Commodities

-8.99

133,376.03

-0.01%

Currency

233.08

63,983.64

0.36%

International Equity

1,530.13

1,470,047.32

0.10%

International Fixed Income

155.42

186,068.84

0.08%

Inverse

-309.81

13,259.22

-2.34%

Leveraged

670.71

97,878.81

0.69%

U.S. Equity

-677.81

5,519,556.15

-0.01%

U.S. Fixed Income

-45.67

1,379,118.73

0.00%

Total:

1,540.39

8,888,674.84

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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