IVV Pulls in $31B; VOO and SPY Both Shed Billions
Here are the daily ETF fund flows for December 20, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | 31,338.39 | 578,100.70 | 5.42% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 5,191.01 | 29,513.26 | 17.59% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 4,975.64 | 39,056.57 | 12.74% |
IUSV | iShares Core S&P US Value ETF | 4,747.91 | 23,965.44 | 19.81% |
IUSG | iShares Core S&P U.S. Growth ETF | 4,346.72 | 25,425.52 | 17.10% |
IVE | iShares S&P 500 Value ETF | 4,286.72 | 38,780.06 | 11.05% |
MOAT | VanEck Morningstar Wide Moat ETF | 2,901.79 | 18,820.46 | 15.42% |
VOOG | Vanguard S&P 500 Growth ETF | 2,647.36 | 17,428.18 | 15.19% |
SPHQ | Invesco S&P 500 Quality ETF | 2,536.13 | 14,399.07 | 17.61% |
QQQ | Invesco QQQ Trust Series I | 2,221.75 | 320,835.55 | 0.69% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
VOO | Vanguard S&P 500 ETF | -15,149.46 | 576,050.52 | -2.63% |
SPY | SPDR S&P 500 ETF Trust | -9,942.99 | 618,156.23 | -1.61% |
VUG | Vanguard Growth ETF | -852.41 | 156,774.94 | -0.54% |
VO | Vanguard Mid-Cap ETF | -772.91 | 73,745.36 | -1.05% |
VB | Vanguard Small-Cap ETF | -740.19 | 64,774.45 | -1.14% |
IWM | iShares Russell 2000 ETF | -629.76 | 75,350.56 | -0.84% |
JPST | JPMorgan Ultra-Short Income ETF | -597.95 | 27,909.43 | -2.14% |
VTI | Vanguard Total Stock Market ETF | -594.21 | 457,444.17 | -0.13% |
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | -526.38 | 31,636.75 | -1.66% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -509.27 | 37,343.24 | -1.36% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -46.59 | 8,804.05 | -0.53% |
Asset Allocation | 34.35 | 21,117.98 | 0.16% |
Commodities E T Fs | -302.74 | 160,049.96 | -0.19% |
Currency | 261.38 | 116,940.51 | 0.22% |
International Equity | 1,457.91 | 1,526,556.48 | 0.10% |
International Fixed Income | 94.51 | 252,548.85 | 0.04% |
Inverse | -111.67 | 12,008.03 | -0.93% |
Leveraged | 83.25 | 119,741.48 | 0.07% |
Us Equity | 54,820.85 | 6,596,148.19 | 0.83% |
Us Fixed Income | -673.73 | 1,536,577.20 | -0.04% |
Total: | 55,617.52 | 10,350,492.73 | 0.54% |
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.