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ETFs

Daily ETF Flows: VXUS Pulls In $481M

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

2,365.66

799,168.41

0.30%

IWV

iShares Russell 3000 ETF

799.05

17,826.37

4.48%

VXUS

Vanguard Total International Stock ETF

480.74

113,087.40

0.43%

VEU

Vanguard FTSE All-World ex-US Index Fund

284.45

52,529.14

0.54%

FTXL

First Trust Nasdaq Semiconductor ETF

228.77

1,258.21

18.18%

VEA

Vanguard FTSE Developed Markets ETF

215.28

184,896.56

0.12%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

208.93

57,777.31

0.36%

NHYB

Nuveen High Yield Corporate Bond ETF

150.02

1,295.42

11.58%

IWB

iShares Russell 1000 ETF

128.68

44,579.31

0.29%

SNOV

FT Vest U.S. Small Cap Moderate Buffer ETF – November

121.02

235.99

51.28%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust Series I

-3,073.69

398,209.92

-0.77%

IBIT

iShares Bitcoin Trust ETF

-463.10

74,977.65

-0.62%

GLD

SPDR Gold Shares

-337.08

136,291.83

-0.25%

CGDV

Capital Group Dividend Value ETF

-191.91

24,552.44

-0.78%

QQXT

First Trust Nasdaq-100 Ex-Technology Sector Index Fund

-185.65

293.13

-63.33%

ETHA

iShares Ethereum Trust ETF

-173.27

11,947.28

-1.45%

MDY

SPDR S&P Midcap 400 ETF Trust

-102.54

22,657.16

-0.45%

CGUS

Capital Group Core Equity ETF

-92.05

7,807.55

-1.18%

VTEB

Vanguard Tax-Exempt Bond ETF

-88.10

41,620.99

-0.21%

TSLL

Direxion Daily TSLA Bull 2X Shares

-52.18

6,188.72

-0.84%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-1.72

12,651.43

-0.01%

Asset Allocation

21.44

30,883.87

0.07%

Commodities E T Fs

-285.43

298,280.01

-0.10%

Currency

-655.87

154,004.04

-0.43%

International Equity

1,236.68

2,181,672.48

0.06%

International Fixed Income

475.33

355,546.69

0.13%

Inverse

13.75

13,754.04

0.10%

Leveraged

-44.76

153,275.18

-0.03%

Us Equity

701.42

7,950,778.40

0.01%

Us Fixed Income

1,120.13

1,869,502.94

0.06%

Total:

2,580.98

13,020,349.07

0.02%

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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