DYNF Has $299.2M in Outflows
SPHD has $212.9M in inflows: Here are the daily ETF fund flows for August 28, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,737.72 | 566,961.96 | 0.31% |
IVV | iShares Core S&P 500 ETF | 1,099.09 | 519,138.51 | 0.21% |
FVD | First Trust Value Line Dividend Index Fund | 366.29 | 10,071.51 | 3.64% |
IWM | iShares Russell 2000 ETF | 352.27 | 70,805.32 | 0.50% |
IBIT | iShares Bitcoin Trust | 224.06 | 22,714.99 | 0.99% |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 212.88 | 3,734.08 | 5.70% |
KRE | SPDR S&P Regional Banking ETF | 174.53 | 3,424.95 | 5.10% |
XLF | Financial Select Sector SPDR Fund | 167.08 | 44,499.80 | 0.38% |
AGG | iShares Core U.S. Aggregate Bond ETF | 140.90 | 117,331.24 | 0.12% |
VTI | Vanguard Total Stock Market ETF | 137.50 | 428,359.03 | 0.03% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -1,018.17 | 32,078.00 | -3.17% |
TLT | iShares 20+ Year Treasury Bond ETF | -431.69 | 62,006.38 | -0.70% |
FTLS | First Trust Long/Short Equity ETF | -361.41 | 1,486.87 | -24.31% |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | -299.17 | 10,630.75 | -2.81% |
XLI | Industrial Select Sector SPDR Fund | -284.13 | 19,362.71 | -1.47% |
QQQ | Invesco QQQ Trust | -261.37 | 288,533.48 | -0.09% |
USO | United States Oil Fund LP | -257.90 | 1,291.35 | -19.97% |
VOO | Vanguard 500 Index Fund | -246.42 | 504,712.17 | -0.05% |
SHY | iShares 1-3 Year Treasury Bond ETF | -206.90 | 23,884.40 | -0.87% |
USMV | iShares MSCI USA Min Vol Factor ETF | -135.42 | 25,125.12 | -0.54% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -353.28 | 8,300.13 | -4.26% |
Asset Allocation | 30.29 | 19,722.49 | 0.15% |
Commodities | -164.07 | 151,864.31 | -0.11% |
Currency | 159.25 | 67,775.72 | 0.23% |
International Equity | 29.07 | 1,562,349.73 | 0.00% |
International Fixed Income | 200.81 | 213,913.49 | 0.09% |
Inverse | -33.49 | 12,662.39 | -0.26% |
Leveraged | -22.19 | 109,699.25 | -0.02% |
U.S. Equity | 4,855.93 | 6,061,543.31 | 0.08% |
U.S. Fixed Income | -740.61 | 1,521,095.37 | -0.05% |
Total: | 3,961.70 | 9,728,926.19 | 0.04% |
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.