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Daily ETF Flows: IUSB Makes An Appearance

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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

14,930.02

818,872.88

1.82%

IVV

iShares Core S&P 500 ETF

3,854.91

882,428.50

0.44%

ACWX

iShares MSCI ACWI ex U.S. ETF

3,826.10

16,176.77

23.65%

QQQ

Invesco QQQ Trust Series I

3,594.36

500,802.38

0.72%

VTI

Vanguard Total Stock Market ETF

2,053.86

696,308.68

0.29%

IUSB

iShares Core Total USD Bond Market ETF

1,135.19

47,762.52

2.38%

GGOV

iShares Global Government Bond USD Hedged Active ETF

808.98

3,932.36

20.57%

IALT

iShares Systematic Alternatives Active ETF

723.70

6,776.67

10.68%

FLTW

Franklin FTSE Taiwan ETF

574.73

4,730.47

12.15%

TLT

iShares 20+ Year Treasury Bond ETF

402.20

45,287.53

0.89%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

-11,359.34

1,039,108.34

-1.09%

SOXX

iShares Semiconductor ETF

-1,724.56

48,174.54

-3.58%

ARKK

ARK Innovation ETF

-951.40

8,742.14

-10.88%

EFG

iShares MSCI EAFE Growth ETF

-771.76

15,435.14

-5.00%

IWM

iShares Russell 2000 ETF

-746.98

76,854.37

-0.97%

BAI

iShares A.I. Innovation and Tech Active ETF

-527.41

14,548.90

-3.63%

XBI

SPDR S&P BIOTECH ETF

-482.76

10,550.59

-4.58%

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

-446.60

27,502.39

-1.62%

MTUM

iShares MSCI USA Momentum Factor ETF

-412.13

20,907.63

-1.97%

IDEF

iShares Defense Industrials Active ETF

-373.89

3,858.40

-9.69%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

760.75

159,457.73

0.48%

Asset Allocation

56.78

45,387.07

0.13%

Commodities E T Fs

-507.63

347,142.61

-0.15%

Currency

514.20

140,049.32

0.37%

International Equity

3,558.45

2,986,422.00

0.12%

International Fixed Income

675.27

461,884.38

0.15%

Inverse

-104.74

14,237.73

-0.74%

Leveraged

-377.33

197,334.23

-0.19%

Us Equity

11,967.95

9,855,537.61

0.12%

Us Fixed Income

1,513.66

2,191,327.37

0.07%

Total:

18,057.35

16,398,780.05

0.11%

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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