ETFs

Another $1.3B Flows Into GLD

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VONV

Vanguard Russell 1000 Value ETF

1,350.61

16,958.75

7.96%

GLD

SPDR Gold Shares

1,288.16

182,585.40

0.71%

VONG

Vanguard Russell 1000 Growth ETF

962.42

38,506.27

2.50%

SLV

iShares Silver Trust

775.79

45,011.34

1.72%

XLK

Technology Select Sector SPDR Fund

734.15

88,133.92

0.83%

DFUS

Dimensional U.S. Equity Market ETF

597.18

18,866.46

3.17%

CGDV

Capital Group Dividend Value ETF

588.44

30,724.65

1.92%

DIA

SPDR Dow Jones Industrial Average ETF Trust

536.66

43,539.54

1.23%

AIA

iShares Asia 50 ETF

515.00

3,107.14

16.57%

VYMI

Vanguard International High Dividend Yield ETF

500.48

18,939.43

2.64%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

XLF

Financial Select Sector SPDR Fund

-760.96

49,758.68

-1.53%

VTI

Vanguard Total Stock Market ETF

-725.17

581,092.22

-0.12%

IVV

iShares Core S&P 500 ETF

-650.92

745,612.94

-0.09%

IWM

iShares Russell 2000 ETF

-520.63

72,731.79

-0.72%

KRE

SPDR S&P Regional Banking ETF

-515.58

4,049.20

-12.73%

IJH

iShares Core S&P Mid-Cap ETF

-393.19

110,567.64

-0.36%

QQQ

Invesco QQQ Trust Series I

-360.80

394,505.83

-0.09%

IWF

iShares Russell 1000 Growth ETF

-335.89

115,502.95

-0.29%

PCRB

Putnam ESG Core Bond ETF

-298.12

622.33

-47.90%

PLDR

Putnam Sustainable Leaders ETF

-268.41

544.87

-49.26%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

437.83

117,217.55

0.37%

Asset Allocation

157.67

36,486.30

0.43%

Commodities E T Fs

2,253.94

410,400.21

0.55%

Currency

-261.57

99,950.44

-0.26%

International Equity

4,567.64

2,579,677.40

0.18%

International Fixed Income

213.98

400,339.52

0.05%

Inverse

124.26

13,206.17

0.94%

Leveraged

35.40

145,029.16

0.02%

Us Equity

3,044.47

8,346,655.48

0.04%

Us Fixed Income

673.86

1,987,643.43

0.03%

Total:

11,247.49

14,136,605.65

0.08%

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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