Schwab's SCHD Pulled in Most Cash Last Week; SPY Again Tops Outflows

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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change<

SCHD

Schwab U.S. Dividend Equity ETF

10,110.02

64,525.99

15.67

VOO

Vanguard 500 Index Fund

4,869.53

428,893.86

1.14

IVW

iShares S&P 500 Growth ETF

3,943.49

42,734.32

9.23

COWZ

Pacer U.S. Cash Cows 100 ETF

3,329.37

24,623.10

13.52

VYM

Vanguard High Dividend Yield ETF

3,322.94

56,645.39

5.87

VTI

Vanguard Total Stock Market ETF

2,716.88

382,767.83

0.71

IBIT

iShares Bitcoin Trust

2,680.00

15,895.07

16.86

QUAL

iShares MSCI USA Quality Factor ETF

2,679.22

41,424.65

6.47

DYNF

BlackRock U.S. Equity Factor Rotation ETF

2,656.01

6,200.36

42.84

XLK

Technology Select Sector SPDR Fund

2,648.27

67,135.73

3.94



Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-2,577.52

502,582.15

-0.51

GBTC

Grayscale Bitcoin Trust ETF

-1,409.64

26,350.85

-5.35

ESGU

iShares ESG Aware MSCI USA ETF

-1,062.36

12,598.53

-8.43

QQQ

Invesco QQQ Trust

-885.93

251,717.34

-0.35

XLV

Health Care Select Sector SPDR Fund

-846.70

41,009.25

-2.06

TFLO

iShares Treasury Floating Rate Bond ETF

-723.18

8,162.22

-8.86

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-702.85

34,134.15

-2.06

JNK

SPDR Bloomberg High Yield Bond ETF

-699.93

8,684.73

-8.06

IWY

iShares Russell Top 200 Growth ETF

-641.25

10,062.98

-6.37

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-625.17

15,803.02

-3.96



ETF Weekly Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

165.33

7,226.31

2.29%

Asset Allocation

12.69

17,607.39

0.07%

Commodities

1,182.56

130,646.54

0.91%

Currency

2,546.18

63,510.06

4.01%

International Equity

7,542.92

1,450,177.12

0.52%

International Fixed Income

1,607.15

182,833.65

0.88%

Inverse

-2.36

14,328.16

-0.02%

Leveraged

3,424.42

93,243.37

3.67%

U.S. Equity

60,040.94

5,405,253.47

1.11%

U.S. Fixed Income

502.87

1,366,522.90

0.04%

Total:

77,022.70

8,731,348.97

0.88%



Asset Classes (Year-to-Date)

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

316.72

6,976.94

4.54%

Asset Allocation

-142.60

17,324.50

-0.82%

Commodities

-5,676.89

122,903.56

-4.62%

Currency

7,691.19

50,305.15

15.29%

International Equity

15,436.39

1,406,761.59

1.10%

International Fixed Income

5,138.62

180,217.67

2.85%

Inverse

-308.81

14,132.20

-2.19%

Leveraged

-4,487.35

89,057.18

-5.04%

U.S. Equity

48,909.74

5,267,418.22

0.93%

U.S. Fixed Income

27,681.33

1,357,967.97

2.04%

Total:

94,558.34

8,513,064.97

1.11%



Top 10 Volume Surprises, Funds >$50 mm AUM



Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded



Top 10 YTD Performers



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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