QQQ Notches Inflows of $2.4B

etf.com Top 10 Creations (All ETFs) Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change SPY SPDR S&P 500 ETF Trust 2,716.84 794,171.90 0.34% QQQ Invesco QQQ Trust Series I 2,368.34 479,337.14 0.49% SOXX iShares Semiconductor ETF 1,609.63 46,540.47 3.46% IVV iShares Core S&P 500 ETF 1,175.23 894,424.99 0.13% EWY iShares MSCI…


QQQ Notches Inflows of .4B
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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

2,716.84

794,171.90

0.34%

QQQ

Invesco QQQ Trust Series I

2,368.34

479,337.14

0.49%

SOXX

iShares Semiconductor ETF

1,609.63

46,540.47

3.46%

IVV

iShares Core S&P 500 ETF

1,175.23

894,424.99

0.13%

EWY

iShares MSCI South Korea ETF

1,120.07

23,174.24

4.83%

SPYM

SPDR Portfolio S&P 500 ETF

981.51

161,091.39

0.61%

XLF

Financial Select Sector SPDR Fund

958.22

55,805.61

1.72%

DRAM

Roundhill Memory ETF

938.70

25,762.22

3.64%

VOO

Vanguard S&P 500 ETF

449.79

999,764.68

0.04%

QQQM

Invesco NASDAQ 100 ETF

434.36

100,187.14

0.43%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

MTUM

iShares MSCI USA Momentum Factor ETF

-484.77

26,052.48

-1.86%

VLUE

iShares MSCI USA Value Factor ETF

-363.50

9,240.51

-3.93%

VTI

Vanguard Total Stock Market ETF

-301.43

669,287.12

-0.05%

BAI

iShares A.I. Innovation and Tech Active ETF

-247.29

13,717.26

-1.80%

VTV

Vanguard Value ETF

-211.37

185,440.85

-0.11%

TLT

iShares 20+ Year Treasury Bond ETF

-202.10

42,627.07

-0.47%

SHY

iShares 1-3 Year Treasury Bond ETF

-196.78

25,409.33

-0.77%

RAAX

VanEck Inflation Allocation ETF

-172.51

1,098.49

-15.70%

FXI

iShares China Large-Cap ETF

-144.48

4,282.92

-3.37%

SCHA

Schwab U.S. Small-Cap ETF

-129.38

22,873.50

-0.57%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

241.37

144,008.18

0.17%

Asset Allocation

-94.05

42,575.69

-0.22%

Commodities E T Fs

134.68

309,132.99

0.04%

Currency

193.48

98,727.26

0.20%

International Equity

3,228.50

2,845,610.57

0.11%

International Fixed Income

586.85

444,079.81

0.13%

Inverse

-149.17

12,912.92

-1.16%

Leveraged

110.92

185,653.33

0.06%

Us Equity

13,281.96

9,637,342.03

0.14%

Us Fixed Income

1,216.18

2,154,070.51

0.06%

Total:

18,750.72

15,874,113.28

0.12%

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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