FSEP Has $482M in Inflows
SLV has $179M in outflows: Here are the daily ETF fund flows for September 17, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
XLV | Health Care Select Sector SPDR Fund | 694.87 | 43,045.10 | 1.61% |
VOO | Vanguard 500 Index Fund | 575.78 | 511,511.33 | 0.11% |
FSEP | FT Vest U.S. Equity Buffer ETF - September | 481.54 | 1,087.92 | 44.26% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 414.85 | 35,134.92 | 1.18% |
IWM | iShares Russell 2000 ETF | 368.63 | 69,292.41 | 0.53% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 341.48 | 16,454.66 | 2.08% |
VXUS | Vanguard Total International Stock ETF | 262.86 | 76,078.11 | 0.35% |
JPST | JPMorgan Ultra-Short Income ETF | 230.18 | 25,816.08 | 0.89% |
AGG | iShares Core U.S. Aggregate Bond ETF | 203.38 | 120,980.71 | 0.17% |
BND | Vanguard Total Bond Market ETF | 195.99 | 118,582.01 | 0.17% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,303.93 | 553,718.64 | -0.42% |
IVV | iShares Core S&P 500 ETF | -649.82 | 519,288.62 | -0.13% |
SLV | iShares Silver Trust | -179.08 | 13,861.38 | -1.29% |
XLK | Technology Select Sector SPDR Fund | -176.37 | 68,378.89 | -0.26% |
VTWO | Vanguard Russell 2000 ETF | -100.82 | 10,798.75 | -0.93% |
IWP | iShares Russell Mid-Cap Growth ETF | -96.68 | 14,342.06 | -0.67% |
JHMM | John Hancock Multifactor Mid Cap ETF | -93.18 | 3,872.78 | -2.41% |
SMH | VanEck Semiconductor ETF | -82.91 | 22,288.49 | -0.37% |
TLT | iShares 20+ Year Treasury Bond ETF | -80.25 | 63,495.57 | -0.13% |
TLH | iShares 10-20 Year Treasury Bond ETF | -77.56 | 8,609.65 | -0.90% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 45.42 | 8,575.00 | 0.53% |
Asset Allocation | 20.98 | 20,087.64 | 0.10% |
Commodities | 90.97 | 155,767.55 | 0.06% |
Currency | 273.70 | 62,739.61 | 0.44% |
International Equity | 471.43 | 1,551,711.37 | 0.03% |
International Fixed Income | 721.74 | 220,511.45 | 0.33% |
Inverse | 156.89 | 12,723.09 | 1.23% |
Leveraged | -100.35 | 107,751.62 | -0.09% |
U.S. Equity | 534.20 | 6,055,266.44 | 0.01% |
U.S. Fixed Income | 2,050.56 | 1,555,339.69 | 0.13% |
Total: | 4,265.53 | 9,750,473.46 | 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.