Daily ETF Flows: $1.6B Pours Into GLD

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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

2,605.66

700,755.69

0.37%

SPY

SPDR S&P 500 ETF Trust

2,293.85

673,948.01

0.34%

QQQ

Invesco QQQ Trust Series I

1,926.71

390,429.15

0.49%

GLD

SPDR Gold Shares

1,625.16

139,840.84

1.16%

FOCT

FT Vest U.S. Equity Buffer ETF – October

916.61

1,823.67

50.26%

GOVT

iShares U.S. Treasury Bond ETF

666.45

30,944.78

2.15%

GLDM

SPDR Gold MiniShares Trust

391.25

24,111.62

1.62%

IEFA

iShares Core MSCI EAFE ETF

367.15

155,864.33

0.24%

IWB

iShares Russell 1000 ETF

365.17

44,057.21

0.83%

BBEU

JPMorgan BetaBuilders Europe ETF

318.32

5,135.04

6.20%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

TLT

iShares 20+ Year Treasury Bond ETF

-761.30

49,438.93

-1.54%

XLF

Financial Select Sector SPDR Fund

-359.17

53,508.22

-0.67%

JAAA

Janus Detroit Street Trust Janus Henderson AAA CLO ETF

-313.84

25,497.29

-1.23%

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

-274.23

19,196.18

-1.43%

IGV

iShares Expanded Tech-Software Sector ETF

-220.93

9,709.52

-2.28%

USMC

Principal U.S. Mega-Cap ETF

-204.08

3,424.41

-5.96%

TUG

STF Tactical Growth ETF

-153.71

42.37

-362.79%

VMBS

Vanguard Mortgage-Backed Securities ETF

-153.21

15,124.17

-1.01%

DFAT

Dimensional U.S. Targeted Value ETF

-147.01

11,485.99

-1.28%

KRE

SPDR S&P Regional Banking ETF

-130.21

3,621.15

-3.60%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

3.67

12,767.38

0.03%

Asset Allocation

-115.35

30,070.38

-0.38%

Commodities E T Fs

2,211.61

305,615.20

0.72%

Currency

114.96

186,754.13

0.06%

International Equity

2,241.05

2,126,489.63

0.11%

International Fixed Income

208.27

342,554.95

0.06%

Inverse

-27.70

14,520.03

-0.19%

Leveraged

752.71

157,444.05

0.48%

Us Equity

10,050.36

7,837,245.17

0.13%

Us Fixed Income

1,089.54

1,840,139.51

0.06%

Total:

16,529.14

12,853,600.43

0.13%

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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