Top 10 Creations (All ETFs)
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
VOO
Vanguard S&P 500 ETF
1,504.15
836,080.46
0.18%
CGDV
Capital Group Dividend Value ETF
481.40
29,991.87
1.61%
IWD
iShares Russell 1000 Value ETF
379.10
71,227.39
0.53%
FTA
First Trust Large Cap Value AlphaDEX Fund
300.81
1,564.23
19.23%
IGV
iShares Expanded Tech-Software Sector ETF
293.58
11,317.07
2.59%
FNX
First Trust Mid Cap Core AlphaDEX Fund
285.37
1,517.67
18.80%
FYC
First Trust Small Cap Growth AlphaDEX Fund
282.95
1,196.35
23.65%
FYX
First Trust Small Cap Core AlphaDEX Fund
261.27
1,324.56
19.72%
SGOV
iShares 0-3 Month Treasury Bond ETF
215.93
85,604.77
0.25%
VCSH
Vanguard Short-Term Corporate Bond ETF
197.56
41,635.05
0.47%
Top 10 Redemptions (All ETFs)
Ticker
Name
Net Flows ($, mm)
AUM ($, mm)
AUM % Change
IVV
iShares Core S&P 500 ETF
-562.53
724,940.29
-0.08%
IWM
iShares Russell 2000 ETF
-517.27
70,575.52
-0.73%
SOXL
Direxion Daily Semiconductor Bull 3x Shares
-501.83
12,301.74
-4.08%
IJS
iShares S&P Small-Cap 600 Value ETF
-454.16
7,242.71
-6.27%
IJK
iShares S&P Mid-Cap 400 Growth ETF
-439.27
9,766.01
-4.50%
VO
Vanguard Mid-Cap ETF
-258.95
93,412.87
-0.28%
VTI
Vanguard Total Stock Market ETF
-247.43
568,723.53
-0.04%
INDA
iShares MSCI India ETF
-220.95
6,435.96
-3.43%
IWB
iShares Russell 1000 ETF
-162.63
43,077.60
-0.38%
GSLC
TR Activebeta US Large Cap Equity ETF
-139.66
13,908.79
-1.00%
ETF Daily Flows By Asset Class
Net Flows ($, mm)
AUM ($, mm)
% of AUM
Alternatives
187.62
120,053.97
0.16%
Asset Allocation
54.80
37,024.04
0.15%
Commodities E T Fs
139.96
362,222.50
0.04%
Currency
422.96
111,544.32
0.38%
International Equity
442.88
2,474,200.99
0.02%
International Fixed Income
73.20
401,634.41
0.02%
Inverse
23.30
16,107.04
0.14%
Leveraged
-444.19
131,980.37
-0.34%
Us Equity
2,597.15
8,117,842.35
0.03%
Us Fixed Income
1,687.50
2,030,382.28
0.08%
Total:
5,185.18
13,802,992.25
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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