Daily ETF Flows: XLF Gathers 5M

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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

XLF

Financial Select Sector SPDR Fund

504.66

55,875.37

0.90%

CGGR

Capital Group Growth ETF

466.26

20,289.31

2.30%

CGUS

Capital Group Core Equity ETF

385.90

9,164.06

4.21%

TLT

iShares 20+ Year Treasury Bond ETF

335.55

45,952.35

0.73%

XLE

Energy Select Sector SPDR Fund

305.11

30,875.35

0.99%

VTI

Vanguard Total Stock Market ETF

266.10

586,814.62

0.05%

IEMG

iShares Core MSCI Emerging Markets ETF

260.27

136,773.82

0.19%

AGG

iShares Core U.S. Aggregate Bond ETF

250.57

138,393.86

0.18%

VXUS

Vanguard Total International Stock ETF

215.08

129,910.99

0.17%

MAGS

Roundhill Magnificent Seven ETF

214.20

4,205.49

5.09%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-865.88

707,928.18

-0.12%

VOO

Vanguard S&P 500 ETF

-778.31

862,380.28

-0.09%

IVV

iShares Core S&P 500 ETF

-626.21

762,408.76

-0.08%

SLV

iShares Silver Trust

-447.03

55,829.08

-0.80%

ARKF

ARK Fintech Innovation ETF

-400.57

1,035.01

-38.70%

XLP

Consumer Staples Select Sector SPDR Fund

-281.40

15,929.94

-1.77%

TQQQ

ProShares UltraPro QQQ

-231.38

29,872.82

-0.77%

KRE

SPDR S&P Regional Banking ETF

-176.66

4,063.41

-4.35%

IWD

iShares Russell 1000 Value ETF

-175.31

68,633.86

-0.26%

QQQ

Invesco QQQ Trust Series I

-156.37

408,382.42

-0.04%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

147.68

115,368.49

0.13%

Asset Allocation

120.19

34,609.95

0.35%

Commodities E T Fs

124.77

413,835.07

0.03%

Currency

130.38

142,039.87

0.09%

International Equity

1,947.53

2,444,943.58

0.08%

International Fixed Income

441.97

386,258.80

0.11%

Inverse

200.63

13,155.12

1.53%

Leveraged

-244.12

159,335.54

-0.15%

Us Equity

600.24

8,379,707.87

0.01%

Us Fixed Income

1,812.56

1,940,673.40

0.09%

Total:

5,281.82

14,029,927.67

0.04%

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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