Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SEUS

SEI QiM U.S. Equity Factor Allocation Active ETF

863.54

871.22

99.12%

EWY

iShares MSCI South Korea ETF

814.62

22,012.03

3.70%

VOO

Vanguard S&P 500 ETF

727.96

995,453.92

0.07%

DRAM

Roundhill Memory ETF

658.78

24,560.88

2.68%

IVV

iShares Core S&P 500 ETF

490.93

889,790.76

0.06%

PVAL

Putnam Focused Large Cap Value ETF

331.29

12,711.53

2.61%

SGOV

iShares 0-3 Month Treasury Bond ETF

271.41

98,435.05

0.28%

PSC

Principal U.S. Small-Cap ETF

252.49

2,546.70

9.91%

DIA

SPDR Dow Jones Industrial Average ETF Trust

236.00

46,016.78

0.51%

JEPQ

JPMorgan NASDAQ Equity Premium Income ETF

227.18

40,388.30

0.56%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust Series I

-2,986.83

478,324.58

-0.62%

SOXX

iShares Semiconductor ETF

-1,249.68

45,982.63

-2.72%

IWM

iShares Russell 2000 ETF

-1,104.28

81,598.60

-1.35%

SPY

SPDR S&P 500 ETF Trust

-1,090.05

788,392.25

-0.14%

SCHX

Schwab U.S. Large-Cap ETF

-398.39

72,115.81

-0.55%

GLD

SPDR Gold Shares

-336.56

131,257.15

-0.26%

MDY

SPDR S&P Midcap 400 ETF Trust

-275.70

26,892.81

-1.03%

ARKK

ARK Innovation ETF

-198.86

6,510.51

-3.05%

IGV

iShares Expanded Tech-Software Sector ETF

-187.32

13,819.22

-1.36%

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

-182.37

3,299.28

-5.53%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

58.98

143,651.99

0.04%

Asset Allocation

235.84

42,593.49

0.55%

Commodities E T Fs

-352.19

309,517.62

-0.11%

Currency

224.09

97,834.54

0.23%

International Equity

1,929.47

2,830,893.42

0.07%

International Fixed Income

498.65

443,043.68

0.11%

Inverse

50.83

12,900.69

0.39%

Leveraged

-44.58

189,827.83

-0.02%

Us Equity

-2,493.75

9,607,957.31

-0.03%

Us Fixed Income

1,519.69

2,150,011.88

0.07%

Total:

1,627.04

15,828,232.45

0.01%

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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