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Daily ETF Flows: GLD Loses $702M

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Daily ETF Flows: GLD Loses $702M


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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

4,470.05

1,000,589.08

0.45%

QQQ

Invesco QQQ Trust Series I

1,739.57

494,705.07

0.35%

SOXX

iShares Semiconductor ETF

722.76

41,197.40

1.75%

DIA

SPDR Dow Jones Industrial Average ETF Trust

542.40

45,248.20

1.20%

XLF

Financial Select Sector SPDR Fund

503.69

49,439.67

1.02%

RSP

Invesco S&P 500 Equal Weight ETF

484.75

90,773.65

0.53%

XLP

Consumer Staples Select Sector SPDR Fund

438.80

14,436.93

3.04%

IVV

iShares Core S&P 500 ETF

418.28

855,418.77

0.05%

SOXL

Direxion Daily Semiconductor Bull 3x Shares

367.27

28,975.25

1.27%

SGOV

iShares 0-3 Month Treasury Bond ETF

366.53

93,600.17

0.39%

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Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPYM

SPDR Portfolio S&P 500 ETF

-1,002.41

148,481.02

-0.68%

GLD

SPDR Gold Shares

-701.78

147,456.80

-0.48%

EFV

iShares MSCI EAFE Value ETF

-438.71

26,134.32

-1.68%

AVLV

Avantis U.S. Large Cap Value ETF

-431.17

13,141.48

-3.28%

IWM

iShares Russell 2000 ETF

-408.71

80,238.12

-0.51%

TLT

iShares 20+ Year Treasury Bond ETF

-282.09

40,749.10

-0.69%

SPYG

SPDR Portfolio S&P 500 Growth ETF

-248.35

53,425.39

-0.46%

XLE

Energy Select Sector SPDR Fund

-237.95

39,863.07

-0.60%

AVUV

Avantis U.S. Small Cap Value ETF

-203.95

27,663.95

-0.74%

BUFM

AB Moderate Buffer ETF

-190.48

416.41

-45.74%

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ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

455.03

138,441.07

0.33%

Asset Allocation

135.68

41,491.46

0.33%

Commodities E T Fs

-610.08

351,191.83

-0.17%

Currency

-36.53

99,565.41

-0.04%

International Equity

1,354.89

2,863,227.83

0.05%

International Fixed Income

283.46

426,298.39

0.07%

Inverse

-317.14

14,438.12

-2.20%

Leveraged

904.60

213,654.02

0.42%

Us Equity

11,096.35

9,517,867.73

0.12%

Us Fixed Income

2,237.73

2,104,936.18

0.11%

Total:

15,503.99

15,771,112.02

0.10%

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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