HYG Has 5.2% Loss in AUM
DIA Has 412.5M in Inflows: Here are the daily ETF fund flows for August 9, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | 886.15 | 479,145.59 | 0.18% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 480.35 | 34,287.48 | 1.40% |
XLK | Technology Select Sector SPDR Fund | 444.02 | 62,025.38 | 0.72% |
VOO | Vanguard 500 Index Fund | 428.20 | 463,803.71 | 0.09% |
SHY | iShares 1-3 Year Treasury Bond ETF | 412.54 | 24,405.82 | 1.69% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 407.03 | 32,695.36 | 1.24% |
SCHF | Schwab International Equity ETF | 300.96 | 37,548.52 | 0.80% |
AGG | iShares Core U.S. Aggregate Bond ETF | 298.18 | 114,958.29 | 0.26% |
BND | Vanguard Total Bond Market ETF | 235.81 | 112,216.83 | 0.21% |
GLD | SPDR Gold Trust | 221.93 | 65,335.01 | 0.34% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,710.98 | 526,637.04 | -0.32% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -809.17 | 15,436.53 | -5.24% |
IWM | iShares Russell 2000 ETF | -474.38 | 62,819.44 | -0.76% |
SPXL | Direxion Daily S&P 500 Bull 3X Shares | -351.35 | 3,827.88 | -9.18% |
XLV | Health Care Select Sector SPDR Fund | -277.32 | 39,220.74 | -0.71% |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | -254.98 | 11,713.81 | -2.18% |
XLP | Consumer Staples Select Sector SPDR Fund | -246.67 | 15,674.95 | -1.57% |
EEM | iShares MSCI Emerging Markets ETF | -240.13 | 17,178.38 | -1.40% |
SOXX | iShares Semiconductor ETF | -169.33 | 12,490.21 | -1.36% |
VTEB | Vanguard Tax-Exempt Bond ETF | -164.78 | 33,734.80 | -0.49% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 67.84 | 8,073.98 | 0.84% |
Asset Allocation | -90.83 | 18,536.15 | -0.49% |
Commodities | 233.32 | 144,294.33 | 0.16% |
Currency | 34.93 | 58,165.88 | 0.06% |
International Equity | -339.29 | 1,448,249.51 | -0.02% |
International Fixed Income | 130.45 | 207,818.94 | 0.06% |
Inverse | -121.68 | 14,159.56 | -0.86% |
Leveraged | -328.51 | 87,177.61 | -0.38% |
U.S. Equity | -1,059.75 | 5,590,676.28 | -0.02% |
U.S. Fixed Income | 1,016.25 | 1,488,479.57 | 0.07% |
Total: | -457.28 | 9,065,631.79 | -0.01% |
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.