Top 10 Creations (All ETFs)
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
SMH |
VanEck Semiconductor ETF |
398.99 |
19,046.97 |
2.09% |
AGG |
iShares Core U.S. Aggregate Bond ETF |
348.94 |
104,169.60 |
0.33% |
VOO |
Vanguard 500 Index Fund |
348.66 |
435,354.04 |
0.08% |
IEF |
iShares 7-10 Year Treasury Bond ETF |
317.85 |
28,017.64 |
1.13% |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
295.31 |
9,686.20 |
3.05% |
FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
267.68 |
2,235.46 |
11.97% |
EWJ |
iShares MSCI Japan ETF |
263.50 |
16,916.73 |
1.56% |
XLF |
Financial Select Sector SPDR Fund |
257.46 |
38,407.08 |
0.67% |
SPTS |
SPDR Portfolio Short Term Treasury ETF |
244.53 |
5,517.81 |
4.43% |
XLE |
Energy Select Sector SPDR Fund |
218.86 |
40,077.54 |
0.55% |
Top 10 Redemptions (All ETFs)
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
IVV |
iShares Core S&P 500 ETF |
-3,911.19 |
453,172.95 |
-0.86% |
QQQ |
Invesco QQQ Trust |
-823.52 |
259,587.47 |
-0.32% |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF |
-561.99 |
16,005.08 |
-3.51% |
TLT |
iShares 20+ Year Treasury Bond ETF |
-444.03 |
48,066.53 |
-0.92% |
IWM |
iShares Russell 2000 ETF |
-333.45 |
64,492.27 |
-0.52% |
GBTC |
Grayscale Bitcoin Trust ETF |
-302.62 |
22,957.01 |
-1.32% |
IWY |
iShares Russell Top 200 Growth ETF |
-195.32 |
10,029.86 |
-1.95% |
MUB |
iShares National Muni Bond ETF |
-171.38 |
36,664.40 |
-0.47% |
JNK |
SPDR Bloomberg High Yield Bond ETF |
-169.75 |
8,438.11 |
-2.01% |
IVE |
iShares S&P 500 Value ETF |
-148.62 |
33,392.42 |
-0.45% |
ETF Daily Flows By Asset Class
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
Alternatives |
-0.23 |
7,446.55 |
0.00% |
Asset Allocation |
93.29 |
17,968.69 |
0.52% |
Commodities |
87.77 |
133,792.39 |
0.07% |
Currency |
-89.22 |
62,673.48 |
-0.14% |
International Equity |
954.96 |
1,467,003.62 |
0.07% |
International Fixed Income |
176.67 |
185,416.82 |
0.10% |
Inverse |
50.61 |
13,318.55 |
0.38% |
Leveraged |
130.67 |
98,505.59 |
0.13% |
U.S. Equity |
-1,279.92 |
5,499,875.44 |
-0.02% |
U.S. Fixed Income |
303.13 |
1,368,485.02 |
0.02% |
Total: |
427.73 |
8,854,486.13 |
0.00% |
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 2024 etf.com. All rights reserved