- RSP +0.47%
Top 10 Creations (All ETFs)
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
VOO
Vanguard S&P 500 ETF
1,416.93
860,929.07
0.16%
RSP
Invesco S&P 500 Equal Weight ETF
1,178.15
88,139.43
1.34%
SPY
SPDR S&P 500 ETF Trust
648.39
697,892.21
0.09%
VGLT
Vanguard Long-Term Treasury ETF
436.70
10,724.46
4.07%
IVV
iShares Core S&P 500 ETF
377.06
749,669.69
0.05%
PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
351.36
404.74
86.81%
VWO
Vanguard FTSE Emerging Markets ETF
347.79
115,800.07
0.30%
SGOV
iShares 0-3 Month Treasury Bond ETF
346.81
74,191.50
0.47%
IWD
iShares Russell 1000 Value ETF
301.27
69,627.78
0.43%
SMH
VanEck Semiconductor ETF
285.13
45,760.62
0.62%
Top 10 Redemptions (All ETFs)
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
QQQ
Invesco QQQ Trust Series I
-510.91
392,676.42
-0.13%
SLV
iShares Silver Trust
-432.77
37,525.72
-1.15%
QQQM
Invesco NASDAQ 100 ETF
-430.62
70,705.04
-0.61%
EUFN
iShares MSCI Europe Financials ETF
-296.66
4,408.85
-6.73%
IXJ
iShares Global Healthcare ETF
-288.12
4,296.52
-6.71%
IXC
iShares Global Energy ETF
-281.90
2,106.80
-13.38%
VTEB
Vanguard Tax-Exempt Bond ETF
-279.63
42,227.27
-0.66%
XLK
Technology Select Sector SPDR Fund
-209.17
87,924.24
-0.24%
IWM
iShares Russell 2000 ETF
-197.13
75,778.69
-0.26%
DIA
SPDR Dow Jones Industrial Average ETF Trust
-173.51
44,488.72
-0.39%
ETF Daily Flows By Asset Class
Net Flows ($, mm)
AUM ($, mm)
% of AUM
Alternatives
-36.40
115,937.68
-0.03%
Asset Allocation
54.70
35,991.05
0.15%
Commodities E T Fs
-586.06
377,133.39
-0.16%
Currency
25.93
107,265.86
0.02%
International Equity
1,790.47
2,542,577.06
0.07%
International Fixed Income
199.74
397,336.25
0.05%
Inverse
144.83
13,141.01
1.10%
Leveraged
-253.17
142,056.10
-0.18%
Us Equity
5,610.12
8,356,833.50
0.07%
Us Fixed Income
1,859.98
1,979,537.16
0.09%
Total:
8,810.13
14,067,809.05
0.06%
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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