Daily ETF Flows: VOO Assets Swell

Daily ETF Flows: VOO Assets Swell


Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

18,515.97

849,241.74

2.18%

IWM

iShares Russell 2000 ETF

980.05

74,331.24

1.32%

FV

First Trust Dorsey Wright Focus 5 ETF

800.91

4,474.91

17.90%

GLD

SPDR Gold Shares

540.82

141,886.89

0.38%

RSP

Invesco S&P 500 Equal Weight ETF

430.59

76,325.52

0.56%

VTI

Vanguard Total Stock Market ETF

398.16

574,436.26

0.07%

DFAC

Dimensional U.S. Core Equity 2 ETF

387.43

40,675.44

0.95%

IWB

iShares Russell 1000 ETF

376.89

46,452.10

0.81%

IWF

iShares Russell 1000 Growth ETF

311.65

126,553.01

0.25%

XLF

Financial Select Sector SPDR Fund

261.30

52,754.63

0.50%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

-14,441.48

705,386.69

-2.05%

DGRW

WisdomTree US Quality Dividend Growth Fund

-3,320.44

16,111.13

-20.61%

SPY

SPDR S&P 500 ETF Trust

-756.28

719,556.91

-0.11%

VXF

Vanguard Extended Market ETF

-557.89

25,680.50

-2.17%

DLN

WisdomTree U.S. LargeCap Dividend Fund

-530.10

5,570.47

-9.52%

JAAA

Janus Detroit Street Trust Janus Henderson AAA CLO ETF

-424.96

24,824.51

-1.71%

DON

WisdomTree U.S. MidCap Dividend Fund

-412.07

3,771.62

-10.93%

DHS

WisdomTree U.S. High Dividend Fund

-260.07

1,305.43

-19.92%

NVDX

T-Rex 2X Long NVIDIA Daily Target ETF

-209.19

623.72

-33.54%

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

-177.43

31,859.96

-0.56%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-381.53

110,020.25

-0.35%

Asset Allocation

154.17

32,217.40

0.48%

Commodities E T Fs

833.73

316,065.66

0.26%

Currency

316.87

154,476.93

0.21%

International Equity

2,201.66

2,235,414.06

0.10%

International Fixed Income

-165.73

364,577.20

-0.05%

Inverse

-101.85

12,966.71

-0.79%

Leveraged

-697.04

159,356.87

-0.44%

Us Equity

4,342.76

8,158,030.71

0.05%

Us Fixed Income

1,581.04

1,882,053.42

0.08%

Total:

8,084.07

13,425,179.21

0.06%

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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