JPMorgan’s BBEU Loses 4.7% AUM
Vanguard’s VCLT assets jump 3.2%: Here are the daily ETF fund flows for July 16, 2024.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 3,161.84 | 561,901.67 | 0.56% |
| IWM | iShares Russell 2000 ETF | 926.78 | 65,492.44 | 1.42% |
| RSP | Invesco S&P 500 Equal Weight ETF | 781.61 | 57,689.86 | 1.35% |
| FJUL | FT Vest U.S. Equity Buffer ETF - July | 654.56 | 1,316.07 | 49.74% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 479.61 | 32,090.31 | 1.49% |
| VOO | Vanguard 500 Index Fund | 474.00 | 489,985.11 | 0.10% |
| VB | Vanguard Small-Cap ETF | 344.90 | 56,574.92 | 0.61% |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 333.94 | 10,364.09 | 3.22% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 320.07 | 34,264.82 | 0.93% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 303.25 | 17,953.93 | 1.69% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| VTI | Vanguard Total Stock Market ETF | -1,918.68 | 422,392.04 | -0.45% |
| BBEU | JPMorgan BetaBuilders Europe ETF | -369.47 | 7,905.49 | -4.67% |
| QQQ | Invesco QQQ Trust | -346.34 | 301,066.95 | -0.12% |
| MDY | SPDR S&P MidCap 400 ETF Trust | -179.26 | 21,989.32 | -0.82% |
| IEUR | iShares Core MSCI Europe ETF | -154.09 | 4,889.43 | -3.15% |
| KRE | SPDR S&P Regional Banking ETF | -112.00 | 2,669.82 | -4.19% |
| IVW | iShares S&P 500 Growth ETF | -110.06 | 54,530.77 | -0.20% |
| BBCA | JPMorgan BetaBuilders Canada ETF | -101.25 | 7,279.80 | -1.39% |
| XBI | SPDR S&P Biotech ETF | -98.95 | 7,411.03 | -1.34% |
| DFAT | Dimensional U.S. Targeted Value ETF | -80.53 | 10,110.62 | -0.80% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | -4.36 | 8,237.91 | -0.05% |
| Asset Allocation | -58.67 | 19,116.88 | -0.31% |
| Commodities | 251.78 | 146,807.28 | 0.17% |
| Currency | 315.95 | 55,116.88 | 0.57% |
| International Equity | 234.54 | 1,566,805.52 | 0.01% |
| International Fixed Income | 569.79 | 202,598.79 | 0.28% |
| Inverse | 66.49 | 13,129.63 | 0.51% |
| Leveraged | -77.84 | 115,583.54 | -0.07% |
| U.S. Equity | 6,563.89 | 5,933,398.71 | 0.11% |
| U.S. Fixed Income | 2,775.44 | 1,454,306.37 | 0.19% |
| Total: | 10,637.01 | 9,515,101.51 | 0.11% |
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.
