iShares' SLV Has 462.3M in Inflows
Invesco's QQQ has 2.8 billion in outflows: Here are the daily ETF fund flows for July 23, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 5,459.81 | 563,090.88 | 0.97% |
IVV | iShares Core S&P 500 ETF | 772.37 | 498,317.72 | 0.15% |
SLV | iShares Silver Trust | 462.32 | 13,257.10 | 3.49% |
EFA | iShares MSCI EAFE ETF | 428.89 | 54,468.84 | 0.79% |
TQQQ | ProShares UltraPro QQQ | 351.21 | 22,867.57 | 1.54% |
VOO | Vanguard 500 Index Fund | 335.50 | 484,096.15 | 0.07% |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 312.75 | 58,178.01 | 0.54% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | 220.50 | 10,241.33 | 2.15% |
XLF | Financial Select Sector SPDR Fund | 188.56 | 42,482.37 | 0.44% |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 183.11 | 14,927.29 | 1.23% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -2,802.93 | 287,229.15 | -0.98% |
TLT | iShares 20+ Year Treasury Bond ETF | -771.13 | 55,353.83 | -1.39% |
IWM | iShares Russell 2000 ETF | -693.14 | 68,848.22 | -1.01% |
IWD | iShares Russell 1000 Value ETF | -530.43 | 57,241.07 | -0.93% |
IWF | iShares Russell 1000 Growth ETF | -434.12 | 96,066.49 | -0.45% |
XLI | Industrial Select Sector SPDR Fund | -343.28 | 19,358.18 | -1.77% |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | -330.91 | 763.11 | -43.36% |
IWP | iShares Russell Mid-Cap Growth ETF | -327.91 | 14,228.15 | -2.30% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -218.11 | 17,106.01 | -1.28% |
SMH | VanEck Semiconductor ETF | -210.90 | 21,460.10 | -0.98% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -12.43 | 8,277.34 | -0.15% |
Asset Allocation | -19.20 | 18,892.43 | -0.10% |
Commodities | 570.62 | 146,359.64 | 0.39% |
Currency | 424.99 | 64,956.00 | 0.65% |
International Equity | -251.40 | 1,526,191.67 | -0.02% |
International Fixed Income | 439.25 | 204,241.71 | 0.22% |
Inverse | -547.73 | 12,893.93 | -4.25% |
Leveraged | 632.84 | 108,768.12 | 0.58% |
U.S. Equity | 1,276.90 | 5,883,133.26 | 0.02% |
U.S. Fixed Income | -237.90 | 1,457,275.59 | -0.02% |
Total: | 2,275.95 | 9,430,989.68 | 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.