FVD Has $482M in Inflows
TLT has $184.5 million in outflows: Here are the daily ETF fund flows for October 23, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 1,250.05 | 13,936.82 | 8.97% |
SPY | SPDR S&P 500 ETF Trust | 641.89 | 600,509.71 | 0.11% |
VOO | Vanguard 500 Index Fund | 485.19 | 548,242.16 | 0.09% |
FVD | First Trust Value Line Dividend Index Fund | 482.22 | 10,269.40 | 4.70% |
IBIT | iShares Bitcoin Trust | 405.26 | 26,917.38 | 1.51% |
IVV | iShares Core S&P 500 ETF | 381.13 | 548,189.21 | 0.07% |
GLD | SPDR Gold Trust | 303.35 | 78,745.33 | 0.39% |
DFUS | Dimensional U.S. Equity ETF | 280.96 | 11,549.91 | 2.43% |
VEA | Vanguard FTSE Developed Markets ETF | 231.56 | 140,625.94 | 0.16% |
XLB | Materials Select Sector SPDR Fund | 213.06 | 6,040.51 | 3.53% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -842.35 | 299,999.27 | -0.28% |
IWM | iShares Russell 2000 ETF | -432.87 | 69,736.71 | -0.62% |
XLF | Financial Select Sector SPDR Fund | -198.30 | 44,722.70 | -0.44% |
TLT | iShares 20+ Year Treasury Bond ETF | -184.50 | 59,195.25 | -0.31% |
KRE | SPDR S&P Regional Banking ETF | -170.79 | 3,581.02 | -4.77% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -128.80 | 36,876.83 | -0.35% |
XLP | Consumer Staples Select Sector SPDR Fund | -118.23 | 17,019.02 | -0.69% |
USO | United States Oil Fund LP | -101.52 | 1,386.75 | -7.32% |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | -97.90 | 6,182.45 | -1.58% |
XLE | Energy Select Sector SPDR Fund | -94.65 | 36,181.14 | -0.26% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 12.68 | 8,785.91 | 0.14% |
Asset Allocation | 22.01 | 20,785.56 | 0.11% |
Commodities | 225.83 | 169,779.98 | 0.13% |
Currency | 274.50 | 74,748.24 | 0.37% |
International Equity | 668.79 | 1,612,082.19 | 0.04% |
International Fixed Income | 67.53 | 229,146.04 | 0.03% |
Inverse | 33.23 | 12,952.04 | 0.26% |
Leveraged | 17.51 | 117,322.81 | 0.01% |
U.S. Equity | 2,916.40 | 6,364,651.06 | 0.05% |
U.S. Fixed Income | 392.18 | 1,541,774.92 | 0.03% |
Total: | 4,630.66 | 10,152,028.76 | 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.