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Top 10 Creations (All ETFs)
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
RSP |
Invesco S&P 500 Equal Weight ETF |
2,704.33 |
56,559.49 |
4.78% |
FBND |
Fidelity Total Bond ETF |
850.24 |
8,847.08 |
9.61% |
APUE |
ActivePassive US Equity ETF |
593.17 |
1,207.07 |
49.14% |
VOO |
Vanguard 500 Index Fund |
552.33 |
434,799.67 |
0.13% |
QQQ |
Invesco QQQ Trust |
484.58 |
257,930.90 |
0.19% |
XLC |
Communication Services Select Sector SPDR Fund |
449.62 |
18,896.21 |
2.38% |
APCB |
ActivePassive Core Bond ETF |
300.86 |
563.93 |
53.35% |
APIE |
ActivePassive International Equity ETF |
293.82 |
576.37 |
50.98% |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
253.16 |
4,676.33 |
5.41% |
VCLT |
Vanguard Long-Term Corporate Bond ETF |
251.63 |
8,483.14 |
2.97% |
Top 10 Redemptions (All ETFs)
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
IVV |
iShares Core S&P 500 ETF |
-3,724.88 |
447,011.85 |
-0.83% |
SPY |
SPDR S&P 500 ETF Trust |
-1,088.68 |
526,730.04 |
-0.21% |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
-566.71 |
31,201.07 |
-1.82% |
GBTC |
Grayscale Bitcoin Trust ETF |
-303.34 |
22,824.21 |
-1.33% |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
-251.54 |
12,002.38 |
-2.10% |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
-202.75 |
9,592.55 |
-2.11% |
XLF |
Financial Select Sector SPDR Fund |
-189.82 |
38,385.97 |
-0.49% |
XLV |
Health Care Select Sector SPDR Fund |
-178.44 |
39,401.42 |
-0.45% |
JNK |
SPDR Bloomberg High Yield Bond ETF |
-169.34 |
8,154.08 |
-2.08% |
TLT |
iShares 20+ Year Treasury Bond ETF |
-127.87 |
46,938.24 |
-0.27% |
ETF Daily Flows By Asset Class
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
Alternatives |
-8.99 |
7,526.47 |
-0.12% |
Asset Allocation |
-24.90 |
17,837.90 |
-0.14% |
Commodities |
-88.03 |
141,104.60 |
-0.06% |
Currency |
-236.65 |
64,849.43 |
-0.36% |
International Equity |
155.31 |
1,475,742.42 |
0.01% |
International Fixed Income |
1,303.39 |
188,177.19 |
0.69% |
Inverse |
32.15 |
13,998.23 |
0.23% |
Leveraged |
-126.34 |
94,679.55 |
-0.13% |
U.S. Equity |
644.16 |
5,466,039.38 |
0.01% |
U.S. Fixed Income |
926.42 |
1,370,491.67 |
0.07% |
Total: |
2,576.52 |
8,840,446.85 |
0.03% |
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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