IAU Has $289M in Inflows
TLT has $563 million in outflow: Here are the daily ETF fund flows for November 12, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 3,706.88 | 632,012.47 | 0.59% |
VTI | Vanguard Total Stock Market ETF | 2,605.02 | 466,257.15 | 0.56% |
QQQ | Invesco QQQ Trust | 1,284.99 | 314,102.35 | 0.41% |
EFG | iShares MSCI EAFE Growth ETF | 485.82 | 14,898.36 | 3.26% |
IWM | iShares Russell 2000 ETF | 475.85 | 78,765.26 | 0.60% |
IVV | iShares Core S&P 500 ETF | 450.61 | 567,169.06 | 0.08% |
SHY | iShares 1-3 Year Treasury Bond ETF | 369.12 | 23,065.61 | 1.60% |
IAU | iShares Gold Trust | 289.67 | 33,238.82 | 0.87% |
XLF | Financial Select Sector SPDR Fund | 285.25 | 48,108.03 | 0.59% |
HYDB | iShares High Yield Systematic Bond ETF | 264.11 | 1,070.71 | 24.67% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
IUSB | iShares Core Total USD Bond Market ETF | -1,013.83 | 32,460.78 | -3.12% |
XLU | Utilities Select Sector SPDR Fund | -605.52 | 17,558.00 | -3.45% |
TLT | iShares 20+ Year Treasury Bond ETF | -563.85 | 62,217.23 | -0.91% |
GLD | SPDR Gold Trust | -422.55 | 75,412.50 | -0.56% |
IGEB | iShares Investment Grade Systematic Bond ETF | -409.46 | 1,169.57 | -35.01% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -285.93 | 38,486.84 | -0.74% |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | -256.31 | 13,078.16 | -1.96% |
IVW | iShares S&P 500 Growth ETF | -252.73 | 55,954.83 | -0.45% |
IEF | iShares 7-10 Year Treasury Bond ETF | -235.42 | 33,024.34 | -0.71% |
VOO | Vanguard 500 Index Fund | -225.77 | 569,933.69 | -0.04% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 8.97 | 8,811.02 | 0.10% |
Asset Allocation | 2.09 | 21,231.00 | 0.01% |
Commodities | -212.16 | 164,645.23 | -0.13% |
Currency | 382.33 | 88,553.81 | 0.43% |
International Equity | 500.10 | 1,592,672.76 | 0.03% |
International Fixed Income | 680.23 | 235,760.43 | 0.29% |
Inverse | 198.10 | 12,520.39 | 1.58% |
Leveraged | -630.30 | 125,462.91 | -0.50% |
U.S. Equity | 9,521.00 | 6,612,263.23 | 0.14% |
U.S. Fixed Income | -148.19 | 1,554,075.66 | -0.01% |
Total: | 10,302.17 | 10,415,996.44 | 0.10% |
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.