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Daily ETF Flows: $628M Flows Into GLD

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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust Series I

860.25

489,841.37

0.18%

VOO

Vanguard S&P 500 ETF

693.23

1,048,772.25

0.07%

GLD

SPDR Gold Shares

627.68

153,488.93

0.41%

IAGG

iShares Core International Aggregate Bond ETF

484.09

11,871.41

4.08%

FTLS

First Trust Long/Short Equity ETF

407.64

2,925.89

13.93%

IEFA

iShares Core MSCI EAFE ETF

400.34

194,785.88

0.21%

TCAF

T. Rowe Price Capital Appreciation Equity ETF

311.69

8,695.26

3.58%

IEF

iShares 7-10 Year Treasury Bond ETF

305.96

42,130.02

0.73%

IEMG

iShares Core MSCI Emerging Markets ETF

294.33

161,193.35

0.18%

TLT

iShares 20+ Year Treasury Bond ETF

255.69

47,302.01

0.54%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

-1,386.95

882,598.44

-0.16%

SGOV

iShares 0-3 Month Treasury Bond ETF

-780.39

105,196.09

-0.74%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

-621.20

96,496.48

-0.64%

IWM

iShares Russell 2000 ETF

-455.74

80,005.26

-0.57%

VGT

Vanguard Information Technology ETF

-405.30

147,595.67

-0.27%

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

-358.45

15,827.75

-2.26%

NULV

Nuveen ESG Large-Cap Value ETF

-314.06

2,533.92

-12.39%

CGMM

Capital Group U.S. Small and Mid Cap ETF

-291.50

3,412.07

-8.54%

QDF

FlexShares Quality Dividend Index Fund

-281.76

2,219.04

-12.70%

GDX

VanEck Gold Miners ETF

-221.97

30,321.12

-0.73%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

657.23

153,857.75

0.43%

Asset Allocation

-1.42

45,086.07

0.00%

Commodities E T Fs

789.17

362,514.21

0.22%

Currency

328.86

127,323.20

0.26%

International Equity

722.95

2,987,131.97

0.02%

International Fixed Income

712.22

459,579.40

0.15%

Inverse

77.54

13,051.47

0.59%

Leveraged

334.62

183,953.77

0.18%

Us Equity

-1,689.16

9,874,173.64

-0.02%

Us Fixed Income

893.21

2,197,790.20

0.04%

Total:

2,825.21

16,404,461.68

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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