Top 10 Creations (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change< |
|
VOO |
Vanguard 500 Index Fund |
2,445.92 |
429,327.78 |
0.57 |
|
IEFA |
iShares Core MSCI EAFE ETF |
775.98 |
114,383.21 |
0.68 |
|
EWJ |
iShares MSCI Japan ETF |
760.52 |
16,982.60 |
4.48 |
|
AGG |
iShares Core U.S. Aggregate Bond ETF |
707.62 |
104,752.23 |
0.68 |
|
COWZ |
Pacer U.S. Cash Cows 100 ETF |
687.77 |
22,990.27 |
2.99 |
|
VTI |
Vanguard Total Stock Market ETF |
666.05 |
381,952.59 |
0.17 |
|
SMH |
VanEck Semiconductor ETF |
658.21 |
18,609.12 |
3.54 |
|
IBIT |
iShares Bitcoin Trust |
597.50 |
17,822.91 |
3.35 |
|
VXUS |
Vanguard Total International Stock ETF |
498.63 |
68,814.33 |
0.72 |
|
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
492.36 |
31,868.21 |
1.54 |
Top 10 Redemptions (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
SPY |
SPDR S&P 500 ETF Trust |
-2,585.03 |
522,782.02 |
-0.49 |
|
IWY |
iShares Russell Top 200 Growth ETF |
-689.39 |
9,342.43 |
-7.38 |
|
GBTC |
Grayscale Bitcoin Trust ETF |
-643.79 |
22,293.68 |
-2.89 |
|
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF |
-563.69 |
16,207.63 |
-3.48 |
|
XLP |
Consumer Staples Select Sector SPDR Fund |
-441.56 |
14,760.60 |
-2.99 |
|
SYLD |
Cambria Shareholder Yield ETF |
-315.05 |
1,230.10 |
-25.61 |
|
IWD |
iShares Russell 1000 Value ETF |
-311.07 |
54,835.99 |
-0.57 |
|
TQQQ |
ProShares UltraPro QQQ |
-302.21 |
20,484.00 |
-1.48 |
|
IAU |
iShares Gold Trust |
-288.08 |
28,251.22 |
-1.02 |
|
QQQ |
Invesco QQQ Trust |
-281.63 |
253,694.79 |
-0.11 |
ETF Weekly Flows By Asset Class
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
25.88 |
7,519.59 |
0.34% |
|
Asset Allocation |
49.71 |
17,732.10 |
0.28% |
|
Commodities |
280.95 |
139,242.08 |
0.20% |
|
Currency |
495.64 |
62,061.24 |
0.80% |
|
International Equity |
5,493.39 |
1,465,788.91 |
0.37% |
|
International Fixed Income |
1,531.32 |
186,735.10 |
0.82% |
|
Inverse |
26.99 |
14,052.94 |
0.19% |
|
Leveraged |
162.18 |
93,330.00 |
0.17% |
|
U.S. Equity |
6,824.87 |
5,407,157.81 |
0.13% |
|
U.S. Fixed Income |
5,681.42 |
1,375,159.49 |
0.41% |
|
Total: |
20,572.35 |
8,768,779.26 |
0.23% |
Asset Classes (Year-to-Date)
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
654.35 |
7,438.36 |
8.80% |
|
Asset Allocation |
18.76 |
17,924.72 |
0.10% |
|
Commodities |
-5,209.09 |
132,349.04 |
-3.94% |
|
Currency |
12,385.29 |
61,867.43 |
20.02% |
|
International Equity |
27,732.49 |
1,468,227.26 |
1.89% |
|
International Fixed Income |
9,522.25 |
185,981.28 |
5.12% |
|
Inverse |
-43.00 |
13,599.08 |
-0.32% |
|
Leveraged |
-1,883.55 |
97,506.32 |
-1.93% |
|
U.S. Equity |
111,686.30 |
5,509,179.66 |
2.03% |
|
U.S. Fixed Income |
41,502.01 |
1,379,808.52 |
3.01% |
|
Total: |
196,365.82 |
8,873,881.67 |
2.21% |
Top 10 Volume Surprises, Funds >$50 mm AUM
|
Ticker |
Name |
Average Volume
|
1 Week Average
|
% of Average |
|
TUSI |
Touchstone Ultra Short Income ETF |
19,296 |
409,476.00 |
2,122.05%% |
|
FLV |
American Century Focused Large Cap Value ETF |
13,392 |
216,977.00 |
1,620.20%% |
|
NETL |
NETLease Corporate Real Estate ETF |
15,863 |
204,953.00 |
1,292.01%% |
|
DBP |
Invesco DB Precious Metals Fund |
10,984 |
128,837.00 |
1,172.94%% |
|
FLN |
First Trust Latin America AlphaDEX Fund |
4,791 |
56,059.00 |
1,170.03%% |
|
XHYI |
BondBloxx USD High Yield Bond Industrial Sector ETF |
10,016 |
114,420.00 |
1,142.37%% |
|
CCOR |
Core Alternative ETF |
95,390 |
1,086,119.00 |
1,138.61%% |
|
KWT |
iShares MSCI Kuwait ETF |
8,256 |
90,500.00 |
1,096.17%% |
|
TBLL |
Invesco Short Term Treasury ETF |
183,596 |
1,704,304.00 |
928.29%% |
|
TFPN |
Blueprint Chesapeake Multi-Asset Trend ETF |
15,407 |
129,720.00 |
841.97%% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
|
Ticker |
Name |
Weekly Performance |
Weekly Volume |
AUM ($, mm) |
|
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
8.25% |
1,073,464 |
192.41 |
|
SIL |
Global X Silver Miners ETF |
7.62% |
4,632,407 |
1,000.47 |
|
SIVR |
abrdn Physical Silver Shares ETF |
7.28% |
10,054,437 |
1,205.11 |
|
SLV |
iShares Silver Trust |
7.13% |
184,487,813 |
11,917.86 |
|
VIXY |
ProShares VIX Short-Term Futures ETF |
6.83% |
26,492,217 |
163.79 |
|
SILJ |
Amplify Junior Silver Miners ETF |
6.72% |
12,823,643 |
802.84 |
|
VXX |
iPath Series B S&P 500 VIX Short Term Futures ETN |
6.51% |
81,491,024 |
326.19 |
|
GXG |
Global X MSCI Colombia ETF |
5.95% |
150,536 |
47.08 |
|
IWMY |
Defiance R2000 Enhanced Options Income ETF |
5.05% |
2,314,292 |
156.92 |
|
DBB |
Invesco DB Base Metals Fund |
4.71% |
728,622 |
126.68 |
Top 10 YTD Performers
|
Ticker |
Name |
YTD Performance |
Weekly Performance |
AUM ($, mm) |
|
GBTC |
Grayscale Bitcoin Trust ETF |
73.28% |
-1.83% |
22,293.68 |
|
BITO |
ProShares Bitcoin Strategy ETF |
55.82% |
-1.99% |
2,834.42 |
|
BITC |
Bitwise Bitcoin Strategy Optimum Roll ETF |
55.63% |
|
12.66 |
|
ARKA |
ARK 21Shares Active Bitcoin Futures Strategy ETF |
55.46% |
-1.99% |
18.12 |
|
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
54.70% |
-2.63% |
21.46 |
|
DEFI |
Hashdex Bitcoin ETF |
52.68% |
|
11.75 |
|
NVDY |
YieldMax NVDA Option Income Strategy ETF |
52.55% |
-13.18% |
350.18 |
|
BETH |
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF |
51.60% |
-2.15% |
7.53 |
|
ARKC |
ARK 21Shares Active On-Chain Bitcoin Strategy ETF |
50.87% |
-1.60% |
2.53 |
|
BTF |
Valkyrie Bitcoin and Ether Strategy ETF |
48.78% |
-2.71% |
54.28 |
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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