Vanguard's VOO Led Inflows Last Week, SPY Topped Outflows: Weekly ETF Flows
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change< |
2,445.92 | 429,327.78 | 0.57 | ||
775.98 | 114,383.21 | 0.68 | ||
760.52 | 16,982.60 | 4.48 | ||
707.62 | 104,752.23 | 0.68 | ||
687.77 | 22,990.27 | 2.99 | ||
666.05 | 381,952.59 | 0.17 | ||
658.21 | 18,609.12 | 3.54 | ||
597.50 | 17,822.91 | 3.35 | ||
498.63 | 68,814.33 | 0.72 | ||
492.36 | 31,868.21 | 1.54 |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
-2,585.03 | 522,782.02 | -0.49 | ||
-689.39 | 9,342.43 | -7.38 | ||
-643.79 | 22,293.68 | -2.89 | ||
-563.69 | 16,207.63 | -3.48 | ||
-441.56 | 14,760.60 | -2.99 | ||
-315.05 | 1,230.10 | -25.61 | ||
-311.07 | 54,835.99 | -0.57 | ||
-302.21 | 20,484.00 | -1.48 | ||
-288.08 | 28,251.22 | -1.02 | ||
-281.63 | 253,694.79 | -0.11 |
ETF Weekly Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
Alternatives | 25.88 | 7,519.59 | 0.34% |
Asset Allocation | 49.71 | 17,732.10 | 0.28% |
Commodities | 280.95 | 139,242.08 | 0.20% |
Currency | 495.64 | 62,061.24 | 0.80% |
International Equity | 5,493.39 | 1,465,788.91 | 0.37% |
International Fixed Income | 1,531.32 | 186,735.10 | 0.82% |
Inverse | 26.99 | 14,052.94 | 0.19% |
Leveraged | 162.18 | 93,330.00 | 0.17% |
U.S. Equity | 6,824.87 | 5,407,157.81 | 0.13% |
U.S. Fixed Income | 5,681.42 | 1,375,159.49 | 0.41% |
Total: | 20,572.35 | 8,768,779.26 | 0.23% |
Asset Classes (Year-to-Date)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
Alternatives | 654.35 | 7,438.36 | 8.80% |
Asset Allocation | 18.76 | 17,924.72 | 0.10% |
Commodities | -5,209.09 | 132,349.04 | -3.94% |
Currency | 12,385.29 | 61,867.43 | 20.02% |
International Equity | 27,732.49 | 1,468,227.26 | 1.89% |
International Fixed Income | 9,522.25 | 185,981.28 | 5.12% |
Inverse | -43.00 | 13,599.08 | -0.32% |
Leveraged | -1,883.55 | 97,506.32 | -1.93% |
U.S. Equity | 111,686.30 | 5,509,179.66 | 2.03% |
U.S. Fixed Income | 41,502.01 | 1,379,808.52 | 3.01% |
Total: | 196,365.82 | 8,873,881.67 | 2.21% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume | 1 Week Average | % of Average |
409,476.00 | 2,122.05%% | |||
216,977.00 | 1,620.20%% | |||
204,953.00 | 1,292.01%% | |||
128,837.00 | 1,172.94%% | |||
56,059.00 | 1,170.03%% | |||
114,420.00 | 1,142.37%% | |||
1,086,119.00 | 1,138.61%% | |||
90,500.00 | 1,096.17%% | |||
1,704,304.00 | 928.29%% | |||
129,720.00 | 841.97%% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
8.25% | 1,073,464 | 192.41 | ||
7.62% | 4,632,407 | 1,000.47 | ||
7.28% | 10,054,437 | 1,205.11 | ||
7.13% | 184,487,813 | 11,917.86 | ||
6.83% | 26,492,217 | 163.79 | ||
6.72% | 12,823,643 | 802.84 | ||
6.51% | 81,491,024 | 326.19 | ||
5.95% | 150,536 | 47.08 | ||
5.05% | 2,314,292 | 156.92 | ||
4.71% | 728,622 | 126.68 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
73.28% | -1.83% | 22,293.68 | ||
55.82% | -1.99% | 2,834.42 | ||
55.63% |
| 12.66 | ||
55.46% | -1.99% | 18.12 | ||
54.70% | -2.63% | 21.46 | ||
52.68% |
| 11.75 | ||
52.55% | -13.18% | 350.18 | ||
51.60% | -2.15% | 7.53 | ||
50.87% | -1.60% | 2.53 | ||
48.78% | -2.71% | 54.28 |
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.