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Daily ETF Flows: GLD Takes In $1B

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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust Series I

3,253.00

499,353.61

0.65%

GLD

SPDR Gold Shares

1,006.87

145,472.22

0.69%

IQMM

ProShares GENIUS Money Market ETF

685.77

18,610.26

3.68%

VOO

Vanguard S&P 500 ETF

502.98

1,045,877.71

0.05%

EEM

iShares MSCI Emerging Markets ETF

479.70

30,970.68

1.55%

SPYM

SPDR Portfolio S&P 500 ETF

338.13

171,889.41

0.20%

SGOV

iShares 0-3 Month Treasury Bond ETF

331.81

103,198.91

0.32%

EFV

iShares MSCI EAFE Value ETF

294.68

31,596.16

0.93%

VTI

Vanguard Total Stock Market ETF

263.63

696,384.99

0.04%

VXUS

Vanguard Total International Stock ETF

244.01

164,312.97

0.15%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-1,552.76

822,445.56

-0.19%

SMH

VanEck Semiconductor ETF

-1,028.51

70,786.19

-1.45%

XLF

Financial Select Sector SPDR Fund

-229.77

58,105.39

-0.40%

AVUV

Avantis U.S. Small Cap Value ETF

-190.47

31,558.37

-0.60%

EWZ

iShares MSCI Brazil ETF

-190.42

7,994.06

-2.38%

AVLV

Avantis U.S. Large Cap Value ETF

-190.04

18,701.78

-1.02%

FENI

Fidelity Enhanced International ETF

-188.41

11,450.30

-1.65%

SPSB

SPDR Portfolio Short Term Corporate Bond ETF

-179.66

10,495.16

-1.71%

SHY

iShares 1-3 Year Treasury Bond ETF

-172.17

25,342.45

-0.68%

VTEB

Vanguard Tax-Exempt Bond ETF

-166.63

46,549.25

-0.36%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

70.23

150,833.42

0.05%

Asset Allocation

7.48

45,123.12

0.02%

Commodities E T Fs

1,278.81

341,334.17

0.37%

Currency

-42.72

96,541.23

-0.04%

International Equity

205.21

2,980,890.55

0.01%

International Fixed Income

506.83

454,550.43

0.11%

Inverse

159.13

12,752.01

1.25%

Leveraged

-167.65

193,136.85

-0.09%

Us Equity

2,476.01

9,967,349.96

0.02%

Us Fixed Income

1,767.83

2,179,937.24

0.08%

Total:

6,261.17

16,422,448.99

0.04%

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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