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Daily ETF Flows: Investors Add to TLT

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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

1,892.44

820,144.78

0.23%

VTI

Vanguard Total Stock Market ETF

1,052.30

694,062.50

0.15%

VOO

Vanguard S&P 500 ETF

695.59

1,041,238.84

0.07%

TLT

iShares 20+ Year Treasury Bond ETF

528.75

45,935.85

1.15%

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

496.70

33,913.16

1.46%

SGOV

iShares 0-3 Month Treasury Bond ETF

372.07

103,581.80

0.36%

CNEQ

Alger Concentrated Equity ETF

340.40

1,553.18

21.92%

SPYM

SPDR Portfolio S&P 500 ETF

300.04

171,312.57

0.18%

JGRO

JPMorgan Active Growth ETF

295.91

10,470.88

2.83%

EWC

iShares MSCI Canada ETF

242.29

6,821.42

3.55%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust Series I

-1,240.62

497,269.37

-0.25%

GLD

SPDR Gold Shares

-767.83

145,199.96

-0.53%

IVV

iShares Core S&P 500 ETF

-737.30

900,202.28

-0.08%

XLF

Financial Select Sector SPDR Fund

-699.44

56,803.91

-1.23%

SOXX

iShares Semiconductor ETF

-391.45

43,618.56

-0.90%

SOXL

Direxion Daily Semiconductor Bull 3x Shares

-333.67

25,017.98

-1.33%

IGV

iShares Expanded Tech-Software Sector ETF

-305.81

14,016.10

-2.18%

IFRA

iShares U.S. Infrastructure ETF

-276.32

4,402.44

-6.28%

IWB

iShares Russell 1000 ETF

-253.94

49,348.90

-0.51%

VTEB

Vanguard Tax-Exempt Bond ETF

-218.46

46,227.89

-0.47%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

312.07

151,083.32

0.21%

Asset Allocation

113.53

45,193.00

0.25%

Commodities E T Fs

-425.09

342,987.38

-0.12%

Currency

339.35

98,930.95

0.34%

International Equity

721.39

2,987,085.73

0.02%

International Fixed Income

315.78

454,269.90

0.07%

Inverse

291.82

12,908.58

2.26%

Leveraged

-497.04

194,431.21

-0.26%

Us Equity

3,122.53

9,927,436.76

0.03%

Us Fixed Income

3,065.53

2,179,573.92

0.14%

Total:

7,359.85

16,393,900.75

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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