IEFA Pulls in $1.9B, Outflows Again Hit SPYD: ETF Fund Flows

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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

2,394.13

454,911.43

0.53%

IEFA

iShares Core MSCI EAFE ETF

1,859.22

117,599.58

1.58%

EFA

iShares MSCI EAFE ETF

852.11

53,683.09

1.59%

VOO

Vanguard 500 Index Fund

546.40

477,038.54

0.11%

PJUL

Innovator U.S. Equity Power Buffer ETF - July

544.16

1,269.38

42.87%

EFG

iShares MSCI EAFE Growth ETF

537.58

14,555.95

3.69%

IWY

iShares Russell Top 200 Growth ETF

521.53

11,609.18

4.49%

IXUS

iShares Core MSCI Total International Stock ETF

512.34

36,712.90

1.40%

QQQ

Invesco QQQ Trust

468.02

278,989.11

0.17%

NVDL

GraniteShares 2x Long NVDA Daily ETF

399.11

3,553.68

11.23%



Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-2,764.97

539,696.23

-0.51%

VTI

Vanguard Total Stock Market ETF

-1,846.69

402,749.56

-0.46%

FJUN

FT Vest U.S. Equity Buffer ETF - June

-572.36

638.64

-89.62%

XLF

Financial Select Sector SPDR Fund

-561.14

37,926.70

-1.48%

SPYD

SPDR Portfolio S&P 500 High Dividend ETF

-454.05

5,910.67

-7.68%

XMMO

Invesco S&P Midcap Momentum ETF

-432.76

2,110.00

-20.51%

XLI

Industrial Select Sector SPDR Fund

-378.29

17,996.43

-2.10%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-329.82

31,621.48

-1.04%

EFV

iShares MSCI EAFE Value ETF

-319.88

14,991.93

-2.13%

VCSH

Vanguard Short-Term Corporate Bond ETF

-254.23

33,541.16

-0.76%



ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

20.93

7,774.16

0.27%

Asset Allocation

41.90

18,239.37

0.23%

Commodities

57.20

141,894.71

0.04%

Currency

-145.86

63,346.19

-0.23%

International Equity

5,295.83

1,497,730.88

0.35%

International Fixed Income

141.80

202,519.02

0.07%

Inverse

-69.07

13,336.24

-0.52%

Leveraged

324.69

102,389.30

0.32%

U.S. Equity

-757.79

5,631,237.63

-0.01%

U.S. Fixed Income

797.10

1,404,392.53

0.06%

Total:

5,706.73

9,082,860.02

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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