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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

IEUR

iShares Core MSCI Europe ETF

651.72

8,343.43

7.81%

VOO

Vanguard S&P 500 ETF

617.49

856,730.10

0.07%

SGOV

iShares 0-3 Month Treasury Bond ETF

497.17

77,152.10

0.64%

SOXL

Direxion Daily Semiconductor Bull 3x Shares

374.75

10,915.53

3.43%

SHV

iShares Short Treasury Bond ETF

334.88

20,345.94

1.65%

SCHF

Schwab International Equity ETF

308.42

58,942.85

0.52%

USO

United States Oil Fund LP

261.39

2,017.48

12.96%

AGG

iShares Core U.S. Aggregate Bond ETF

260.29

139,996.34

0.19%

USFR

WisdomTree Floating Rate Treasury Fund

235.22

16,296.76

1.44%

EWJ

iShares MSCI Japan ETF

228.23

18,917.77

1.21%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-2,388.13

668,192.51

-0.36%

IWM

iShares Russell 2000 ETF

-1,668.78

68,093.80

-2.45%

QQQ

Invesco QQQ Trust Series I

-899.93

385,889.77

-0.23%

XLF

Financial Select Sector SPDR Fund

-738.57

47,389.94

-1.56%

IVV

iShares Core S&P 500 ETF

-641.94

729,745.37

-0.09%

SMH

VanEck Semiconductor ETF

-589.92

42,699.77

-1.38%

USHY

iShares Broad USD High Yield Corporate Bond ETF

-444.39

26,419.27

-1.68%

GLD

SPDR Gold Shares

-376.94

176,501.03

-0.21%

XBI

SPDR S&P BIOTECH ETF

-353.48

7,646.27

-4.62%

GLDM

SPDR Gold MiniShares Trust

-314.58

32,914.71

-0.96%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

30.56

117,884.74

0.03%

Asset Allocation

-279.16

36,360.30

-0.77%

Commodities E T Fs

-311.86

401,884.99

-0.08%

Currency

-461.40

107,390.48

-0.43%

International Equity

-200.80

2,469,764.51

-0.01%

International Fixed Income

414.10

403,334.75

0.10%

Inverse

196.08

14,243.29

1.38%

Leveraged

298.38

138,475.77

0.22%

Us Equity

-5,970.92

8,210,233.18

-0.07%

Us Fixed Income

977.42

2,005,479.63

0.05%

Total:

-5,307.60

13,905,051.65

-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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