Nearly $1B Flows Into GOVT

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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

GOVT

iShares U.S. Treasury Bond ETF

982.76

29,939.62

3.28%

VOO

Vanguard S&P 500 ETF

786.70

773,888.18

0.10%

IVV

iShares Core S&P 500 ETF

606.95

704,664.62

0.09%

SPLG

SPDR Portfolio S&P 500 ETF

584.21

90,524.28

0.65%

GLD

SPDR Gold Shares

480.88

131,427.60

0.37%

FDN

First Trust Dow Jones Internet Index Fund

355.31

7,845.27

4.53%

VTI

Vanguard Total Stock Market ETF

277.24

553,272.51

0.05%

IBIT

iShares Bitcoin Trust ETF

255.47

97,319.62

0.26%

TLT

iShares 20+ Year Treasury Bond ETF

249.65

49,456.87

0.50%

KLMN

Invesco MSCI North America Climate ETF

217.72

2,637.49

8.25%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-1,778.49

679,705.71

-0.26%

QQQ

Invesco QQQ Trust Series I

-1,496.21

392,280.58

-0.38%

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

-667.30

19,029.99

-3.51%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-486.69

40,600.30

-1.20%

RSP

Invesco S&P 500 Equal Weight ETF

-441.25

73,391.67

-0.60%

SQQQ

ProShares UltraPro Short QQQ

-382.16

2,992.31

-12.77%

SOXX

iShares Semiconductor ETF

-304.70

15,379.87

-1.98%

IWM

iShares Russell 2000 ETF

-220.59

68,787.26

-0.32%

XLF

Financial Select Sector SPDR Fund

-191.95

53,157.11

-0.36%

CGDV

Capital Group Dividend Value ETF

-187.89

23,057.07

-0.81%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

127.76

12,655.61

1.01%

Asset Allocation

82.87

29,994.66

0.28%

Commodities E T Fs

534.42

289,671.74

0.18%

Currency

224.35

203,143.32

0.11%

International Equity

1,221.35

2,125,074.10

0.06%

International Fixed Income

146.91

339,373.34

0.04%

Inverse

-533.25

14,701.72

-3.63%

Leveraged

739.39

161,206.63

0.46%

Us Equity

-912.22

7,867,661.36

-0.01%

Us Fixed Income

1,320.69

1,824,576.58

0.07%

Total:

2,952.27

12,868,059.06

0.02%

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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