Top 10 Creations (All ETFs)
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
5,137.98
802,003.19
0.64%
3,935.76
467,769.06
0.84%
2,570.87
1,046,444.12
0.25%
Direxion Daily Semiconductor Bull 3X ETF
1,633.67
19,920.01
8.20%
1,479.95
871,498.06
0.17%
1,013.86
44,680.69
2.27%
iShares 7-10 Year Treasury Bond ETF
669.40
44,198.76
1.51%
Direxion Daily Semiconductor Bear 3X ETF
499.59
5,452.25
9.16%
Vanguard FTSE Developed Markets ETF
485.16
228,754.09
0.21%
Fidelity Investment Grade Bond ETF
463.87
1,150.32
40.33%
Top 10 Redemptions (All ETFs)
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
State Street SPDR S&P Dividend ETF
-1,607.45
22,263.79
-7.22%
iShares 0-3 Month Treasury Bond ETF
-1,289.46
115,547.48
-1.12%
-1,107.24
6,418.67
-17.25%
Capital Group Dividend Value ETF
-710.70
38,914.71
-1.83%
iShares Expanded Tech-Software Sector ETF
-396.54
13,059.80
-3.04%
State Street Financial Select Sector SPDR ETF
-370.18
53,212.04
-0.70%
-336.10
74,391.35
-0.45%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
-270.53
48,240.29
-0.56%
State Street SPDR Dow Jones Industrial Average ETF Trust
-258.53
44,876.98
-0.58%
Vanguard Morningstar Value ETF
-251.46
195,934.54
-0.13%
ETF Daily Flows By Asset Class
Net Flows ($, mm)
AUM ($, mm)
% of AUM
Alternatives
-148.52
163,808.79
-0.09%
Asset Allocation
-3.19
45,464.10
-0.01%
Commodities E T Fs
446.32
315,281.90
0.14%
Currency
-820.81
123,861.80
-0.66%
International Equity
-812.86
2,879,763.75
-0.03%
International Fixed Income
1,144.85
480,302.32
0.24%
Inverse
759.43
17,287.76
4.39%
Leveraged
1,284.63
169,641.97
0.76%
Us Equity
10,271.79
9,824,529.49
0.10%
Us Fixed Income
2,230.14
2,284,587.60
0.10%
Total:
14,351.78
16,304,529.48
0.09%
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.
