FINANCE

Inflows of $1.2B for RSP

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

1,416.93

860,929.07

0.16%

RSP

Invesco S&P 500 Equal Weight ETF

1,178.15

88,139.43

1.34%

SPY

SPDR S&P 500 ETF Trust

648.39

697,892.21

0.09%

VGLT

Vanguard Long-Term Treasury ETF

436.70

10,724.46

4.07%

IVV

iShares Core S&P 500 ETF

377.06

749,669.69

0.05%

PBPH

Portfolio Building Block World Pharma and Biotech Index ETF

351.36

404.74

86.81%

VWO

Vanguard FTSE Emerging Markets ETF

347.79

115,800.07

0.30%

SGOV

iShares 0-3 Month Treasury Bond ETF

346.81

74,191.50

0.47%

IWD

iShares Russell 1000 Value ETF

301.27

69,627.78

0.43%

SMH

VanEck Semiconductor ETF

285.13

45,760.62

0.62%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust Series I

-510.91

392,676.42

-0.13%

SLV

iShares Silver Trust

-432.77

37,525.72

-1.15%

QQQM

Invesco NASDAQ 100 ETF

-430.62

70,705.04

-0.61%

EUFN

iShares MSCI Europe Financials ETF

-296.66

4,408.85

-6.73%

IXJ

iShares Global Healthcare ETF

-288.12

4,296.52

-6.71%

IXC

iShares Global Energy ETF

-281.90

2,106.80

-13.38%

VTEB

Vanguard Tax-Exempt Bond ETF

-279.63

42,227.27

-0.66%

XLK

Technology Select Sector SPDR Fund

-209.17

87,924.24

-0.24%

IWM

iShares Russell 2000 ETF

-197.13

75,778.69

-0.26%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-173.51

44,488.72

-0.39%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-36.40

115,937.68

-0.03%

Asset Allocation

54.70

35,991.05

0.15%

Commodities E T Fs

-586.06

377,133.39

-0.16%

Currency

25.93

107,265.86

0.02%

International Equity

1,790.47

2,542,577.06

0.07%

International Fixed Income

199.74

397,336.25

0.05%

Inverse

144.83

13,141.01

1.10%

Leveraged

-253.17

142,056.10

-0.18%

Us Equity

5,610.12

8,356,833.50

0.07%

Us Fixed Income

1,859.98

1,979,537.16

0.09%

Total:

8,810.13

14,067,809.05

0.06%

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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