VGSH AUM Jumps 6%: Fund Flows as of Dec. 28

etf.com
etf.com

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VGSH

Vanguard Short-Term Treasury Index Fund

1,319.46

23,044.34

5.73%

SPY

SPDR S&P 500 ETF Trust

1,069.91

492,721.80

0.22%

TLT

iShares 20+ Year Treasury Bond ETF

621.70

51,334.64

1.21%

XLP

Consumer Staples Select Sector SPDR Fund

482.82

15,176.29

3.18%

QQQ

Invesco QQQ Trust

472.43

230,194.58

0.21%

UPRO

ProShares UltraPro S&P500

288.35

3,407.98

8.46%

IWM

iShares Russell 2000 ETF

285.33

67,450.80

0.42%

TQQQ

ProShares UltraPro QQQ

233.11

20,570.41

1.13%

VTI

Vanguard Total Stock Market ETF

226.66

347,700.07

0.07%

RSP

Invesco S&P 500 Equal Weight ETF

202.14

49,813.76

0.41%



Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

DIA

SPDR Dow Jones Industrial Average ETF Trust

-337.81

32,408.78

-1.04%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

-146.09

33,371.73

-0.44%

SPTI

SPDR Portfolio Intermediate Term Treasury ETF

-142.44

4,475.42

-3.18%

AGG

iShares Core U.S. Aggregate Bond ETF

-138.56

100,759.32

-0.14%

USFR

WisdomTree Floating Rate Treasury Fund

-134.09

17,574.34

-0.76%

XLI

Industrial Select Sector SPDR Fund

-113.90

15,619.00

-0.73%

IJH

iShares Core S&P Mid-Cap ETF

-111.89

77,076.23

-0.15%

SQQQ

ProShares UltraPro Short QQQ

-91.81

3,399.00

-2.70%

MINT

PIMCO Enhanced Short Maturity Active ETF

-77.14

10,276.46

-0.75%

TIP

iShares TIPS Bond ETF

-53.70

18,635.13

-0.29%



ETF Daily Flows by Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-17.45

6,678.11

-0.26%

Asset Allocation

27.06

16,790.84

0.16%

Commodities

19.02

131,409.51

0.01%

Currency

11.46

3,478.78

0.33%

International Equity

444.69

1,363,575.59

0.03%

International Fixed Income

133.66

169,000.82

0.08%

Inverse

-111.06

14,719.59

-0.75%

Leveraged

751.25

84,682.44

0.89%

U.S. Equity

4,223.09

4,971,896.55

0.08%

U.S. Fixed Income

2,419.16

1,349,535.34

0.18%

Total:

7,900.89

8,111,767.57

0.10%



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.


Permalink | © Copyright 2023 etf.com. All rights reserved

Advertisement