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Home.forex news reportFDVV Takes No. 1 Spot

FDVV Takes No. 1 Spot

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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

FDVV

Fidelity High Dividend ETF

1,967.53

10,802.12

18.21%

QQQ

Invesco QQQ Trust Series I

1,242.03

397,055.59

0.31%

VOO

Vanguard S&P 500 ETF

1,212.07

866,969.04

0.14%

FFEB

FT Vest U.S. Equity Buffer Fund – February

899.67

2,016.70

44.61%

RSP

Invesco S&P 500 Equal Weight ETF

539.52

89,183.58

0.60%

GLD

SPDR Gold Shares

505.82

173,494.99

0.29%

FSMD

Fidelity Small-Mid Multifactor ETF

377.82

2,545.53

14.84%

VEA

Vanguard FTSE Developed Markets ETF

345.23

216,322.26

0.16%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

329.08

65,235.64

0.50%

IDEV

iShares Core MSCI International Developed Markets ETF

308.23

28,786.16

1.07%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-2,161.95

699,634.63

-0.31%

IVV

iShares Core S&P 500 ETF

-758.35

753,111.17

-0.10%

IWM

iShares Russell 2000 ETF

-567.66

75,550.96

-0.75%

VCSH

Vanguard Short-Term Corporate Bond ETF

-352.13

40,877.35

-0.86%

XBI

SPDR S&P BIOTECH ETF

-348.60

8,020.91

-4.35%

SLV

iShares Silver Trust

-228.97

37,701.86

-0.61%

SMH

VanEck Semiconductor ETF

-206.37

46,162.26

-0.45%

EUAD

Select STOXX Europe Aerospace & Defense ETF

-199.90

1,468.78

-13.61%

VTEB

Vanguard Tax-Exempt Bond ETF

-195.89

42,039.68

-0.47%

GDXJ

VanEck Junior Gold Miners ETF

-194.64

10,468.82

-1.86%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

1,637.20

118,009.38

1.39%

Asset Allocation

33.66

36,166.56

0.09%

Commodities E T Fs

423.77

387,335.81

0.11%

Currency

-150.20

103,676.25

-0.14%

International Equity

1,635.86

2,555,845.95

0.06%

International Fixed Income

352.32

397,856.72

0.09%

Inverse

109.22

13,083.89

0.83%

Leveraged

46.25

144,408.55

0.03%

Us Equity

5,264.68

8,406,617.38

0.06%

Us Fixed Income

1,131.72

1,979,997.25

0.06%

Total:

10,484.49

14,142,997.74

0.07%

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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