IGV Has $277M in Inflows
VCIT has $280 million in outflows: Here are the daily ETF fund flows for October 14, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
VOO | Vanguard 500 Index Fund | 576.29 | 535,281.66 | 0.11% |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 465.86 | 3,466.95 | 13.44% |
VGIT | Vanguard Intermediate-Term Treasury Index ETF | 419.90 | 31,089.86 | 1.35% |
IGV | iShares Expanded Tech-Software Sector ETF | 276.98 | 7,298.51 | 3.80% |
BNDX | Vanguard Total International Bond ETF | 259.72 | 60,775.45 | 0.43% |
MCHI | iShares MSCI China ETF | 250.84 | 6,574.01 | 3.82% |
AGG | iShares Core U.S. Aggregate Bond ETF | 198.93 | 118,077.63 | 0.17% |
VCSH | Vanguard Short-Term Corporate Bond ETF | 196.73 | 35,718.38 | 0.55% |
VTI | Vanguard Total Stock Market ETF | 193.21 | 440,430.10 | 0.04% |
JAAA | Janus Henderson AAA CLO ETF | 164.61 | 13,328.55 | 1.24% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,641.80 | 583,518.58 | -0.28% |
XLC | Communication Services Select Sector SPDR Fund | -574.75 | 18,275.12 | -3.14% |
XLP | Consumer Staples Select Sector SPDR Fund | -320.78 | 17,076.05 | -1.88% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -280.19 | 50,489.66 | -0.55% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -275.60 | 15,433.87 | -1.79% |
TQQQ | ProShares UltraPro QQQ | -270.51 | 24,631.19 | -1.10% |
VGLT | Vanguard Long-Term Treasury Index ETF | -261.51 | 13,815.11 | -1.89% |
XLE | Energy Select Sector SPDR Fund | -216.89 | 37,306.90 | -0.58% |
XLF | Financial Select Sector SPDR Fund | -216.65 | 42,882.95 | -0.51% |
FDN | First Trust Dow Jones Internet Index Fund | -174.18 | 5,834.87 | -2.99% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 22.68 | 8,680.02 | 0.26% |
Asset Allocation | 69.15 | 20,685.72 | 0.33% |
Commodities | 18.69 | 161,160.70 | 0.01% |
Currency | -89.44 | 63,295.63 | -0.14% |
International Equity | 1,261.78 | 1,615,117.82 | 0.08% |
International Fixed Income | 530.91 | 226,301.81 | 0.23% |
Inverse | 295.20 | 13,378.43 | 2.21% |
Leveraged | -108.68 | 115,988.31 | -0.09% |
U.S. Equity | -1,048.44 | 6,249,830.00 | -0.02% |
U.S. Fixed Income | 1,091.37 | 1,540,414.64 | 0.07% |
Total: | 2,043.21 | 10,014,853.07 | 0.02% |
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.