ETFs

Daily ETF Flows: VXUS Keeps Rolling

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VXUS

Vanguard Total International Stock ETF

1,504.91

141,790.53

1.06%

SPY

SPDR S&P 500 ETF Trust

934.28

706,445.31

0.13%

IEMG

iShares Core MSCI Emerging Markets ETF

766.63

145,343.61

0.53%

XLP

Consumer Staples Select Sector SPDR Fund

605.54

17,257.61

3.51%

VTI

Vanguard Total Stock Market ETF

528.56

589,171.72

0.09%

JDVL

John Hancock Disciplined Value Select ETF

498.98

529.53

94.23%

ACWI

iShares MSCI ACWI ETF

472.21

27,890.03

1.69%

DFAC

Dimensional U.S. Core Equity 2 ETF

318.02

42,630.31

0.75%

XBI

SPDR S&P BIOTECH ETF

283.71

8,710.77

3.26%

EWY

iShares MSCI South Korea ETF

281.75

13,197.65

2.13%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

GLD

SPDR Gold Shares

-840.10

175,673.78

-0.48%

TLT

iShares 20+ Year Treasury Bond ETF

-792.17

44,273.29

-1.79%

IVV

iShares Core S&P 500 ETF

-729.92

761,724.62

-0.10%

VOO

Vanguard S&P 500 ETF

-500.51

871,953.84

-0.06%

VTEB

Vanguard Tax-Exempt Bond ETF

-281.12

42,538.00

-0.66%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-225.59

45,641.19

-0.49%

SOXL

Direxion Daily Semiconductor Bull 3x Shares

-190.64

13,518.48

-1.41%

SLV

iShares Silver Trust

-171.62

44,766.04

-0.38%

EMB

iShares JP Morgan USD Emerging Markets Bond ETF

-164.67

15,915.15

-1.03%

KRE

SPDR S&P Regional Banking ETF

-158.04

4,680.25

-3.38%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

71.79

116,188.37

0.06%

Asset Allocation

162.88

36,017.49

0.45%

Commodities E T Fs

-876.47

399,655.64

-0.22%

Currency

-392.61

106,070.22

-0.37%

International Equity

4,709.03

2,561,117.77

0.18%

International Fixed Income

107.17

393,111.33

0.03%

Inverse

-68.85

12,721.82

-0.54%

Leveraged

-127.84

150,200.59

-0.09%

Us Equity

3,270.89

8,444,495.39

0.04%

Us Fixed Income

575.04

1,961,857.43

0.03%

Total:

7,431.02

14,181,436.08

0.05%

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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