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Home.forex news reportIVV Gains $34 Billion Ahead of CPI

IVV Gains $34 Billion Ahead of CPI

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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

34,820.07

702,420.12

4.96%

IEMG

iShares Core MSCI Emerging Markets ETF

1,829.82

115,901.46

1.58%

IEFA

iShares Core MSCI EAFE ETF

1,535.02

160,648.27

0.96%

IWM

iShares Russell 2000 ETF

1,173.98

76,883.06

1.53%

QQQ

Invesco QQQ Trust Series I

1,162.99

404,351.94

0.29%

MGC

Vanguard Mega Cap ETF

792.10

9,800.64

8.08%

SOXX

iShares Semiconductor ETF

725.08

17,224.34

4.21%

EFA

iShares MSCI EAFE ETF

625.24

69,345.04

0.90%

IXUS

iShares Core MSCI Total International Stock ETF

539.53

50,889.87

1.06%

SPYM

Tradr 2X Long SPY Monthly ETF

531.31

101,496.82

0.52%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-21,425.67

698,885.80

-3.07%

VOO

Vanguard S&P 500 ETF

-13,412.55

848,451.42

-1.58%

VUG

Vanguard Growth ETF

-1,643.43

206,125.40

-0.80%

VTI

Vanguard Total Stock Market ETF

-601.83

569,336.59

-0.11%

VB

Vanguard Small-Cap ETF

-395.79

70,214.54

-0.56%

MGK

Vanguard Mega Cap Growth ETF

-389.02

32,560.27

-1.19%

XLF

Financial Select Sector SPDR Fund

-360.62

53,338.76

-0.68%

RSP

Invesco S&P 500 Equal Weight ETF

-330.76

76,715.95

-0.43%

VO

Vanguard Mid-Cap ETF

-313.86

92,241.77

-0.34%

VBR

Vanguard Small Cap Value ETF

-310.62

33,391.56

-0.93%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-82.50

109,943.15

-0.08%

Asset Allocation

10.42

32,254.48

0.03%

Commodities E T Fs

723.30

325,806.98

0.22%

Currency

-511.12

142,717.73

-0.36%

International Equity

9,891.93

2,201,750.18

0.45%

International Fixed Income

178.97

366,546.60

0.05%

Inverse

-159.63

12,993.47

-1.23%

Leveraged

318.96

151,235.48

0.21%

Us Equity

1,762.10

8,095,447.46

0.02%

Us Fixed Income

2,375.67

1,888,487.51

0.13%

Total:

14,508.09

13,327,183.04

0.11%

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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