Daily ETF Flows: BGIG Pulls In $1.6B

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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

2,398.08

714,075.55

0.34%

SPY

SPDR S&P 500 ETF Trust

1,613.02

647,550.33

0.25%

BGIG

Bahl & Gaynor Income Growth ETF

1,586.07

2,022.92

78.41%

SOXL

Direxion Daily Semiconductor Bull 3x Shares

1,055.68

11,453.62

9.22%

IGV

iShares Expanded Tech-Software Sector ETF

638.19

10,426.40

6.12%

FXN

First Trust Energy AlphaDEX Fund

508.88

993.74

51.21%

PTLC

Pacer Trendpilot US Large Cap ETF

500.46

3,550.63

14.09%

XLE

Energy Select Sector SPDR Fund

498.44

43,127.04

1.16%

QQQ

Invesco QQQ Trust Series I

430.28

370,209.26

0.12%

IAGG

iShares Core International Aggregate Bond ETF

358.20

12,723.41

2.82%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

-1,488.18

808,017.77

-0.18%

SMH

VanEck Semiconductor ETF

-970.18

41,391.28

-2.34%

CGDV

Capital Group Dividend Value ETF

-663.88

28,971.32

-2.29%

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

-550.55

29,297.71

-1.88%

KLMN

Invesco MSCI North America Climate ETF

-525.02

1,511.41

-34.74%

FTXO

First Trust Nasdaq Bank ETF

-473.70

573.80

-82.55%

GLD

SPDR Gold Shares

-450.34

150,332.05

-0.30%

TLT

iShares 20+ Year Treasury Bond ETF

-421.88

41,955.90

-1.01%

IWM

iShares Russell 2000 ETF

-420.71

70,234.57

-0.60%

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

-339.76

16,395.57

-2.07%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-203.14

117,588.86

-0.17%

Asset Allocation

8.15

36,012.60

0.02%

Commodities E T Fs

-185.39

345,575.27

-0.05%

Currency

-196.26

109,711.41

-0.18%

International Equity

-831.68

2,396,604.53

-0.03%

International Fixed Income

473.77

399,552.62

0.12%

Inverse

-74.85

15,973.97

-0.47%

Leveraged

1,388.27

125,284.55

1.11%

Us Equity

6,996.86

7,963,500.81

0.09%

Us Fixed Income

-683.53

2,010,423.82

-0.03%

Total:

6,692.20

13,520,228.44

0.05%

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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