JPST Has $756M in Inflows
The iShares 20+ Year Treasury Bond ETF (TLT) has $1.2 billion in outflows: Here are the daily ETF fund flows for November 18, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 1,678.47 | 317,866.44 | 0.53% |
VOO | Vanguard 500 Index Fund | 1,581.93 | 571,482.31 | 0.28% |
JPST | JPMorgan Ultra-Short Income ETF | 756.60 | 27,721.82 | 2.73% |
JGLO | JPMorgan Global Select Equity ETF | 454.58 | 6,613.28 | 6.87% |
IWB | iShares Russell 1000 ETF | 424.53 | 39,236.76 | 1.08% |
SPY | SPDR S&P 500 ETF Trust | 415.37 | 630,140.76 | 0.07% |
TQQQ | ProShares UltraPro QQQ | 384.16 | 25,262.19 | 1.52% |
VUG | Vanguard Growth ETF | 315.84 | 151,476.09 | 0.21% |
SCHF | Schwab International Equity ETF | 284.16 | 40,104.96 | 0.71% |
VTV | Vanguard Value ETF | 280.51 | 131,519.52 | 0.21% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | -2,415.01 | 559,089.71 | -0.43% |
TLT | iShares 20+ Year Treasury Bond ETF | -1,228.84 | 58,234.58 | -2.11% |
SQQQ | ProShares UltraPro Short QQQ | -281.36 | 2,177.24 | -12.92% |
XLF | Financial Select Sector SPDR Fund | -275.42 | 49,849.97 | -0.55% |
KWEB | KraneShares CSI China Internet ETF | -257.99 | 5,977.44 | -4.32% |
MGK | Vanguard Mega Cap Growth ETF | -253.95 | 24,273.96 | -1.05% |
FXI | iShares Trust - China Large-Cap ETF | -244.33 | 8,374.98 | -2.92% |
MGV | Vanguard Mega Cap Value ETF | -227.66 | 8,470.96 | -2.69% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -215.29 | 22,067.97 | -0.98% |
FBTC | Fidelity Wise Origin Bitcoin Fund | -179.16 | 16,981.43 | -1.06% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 4.97 | 8,779.04 | 0.06% |
Asset Allocation | 27.95 | 21,104.24 | 0.13% |
Commodities | 281.64 | 157,618.43 | 0.18% |
Currency | -482.54 | 103,188.47 | -0.47% |
International Equity | 96.12 | 1,553,599.25 | 0.01% |
International Fixed Income | 363.42 | 236,648.38 | 0.15% |
Inverse | -485.73 | 12,255.38 | -3.96% |
Leveraged | 935.54 | 121,809.24 | 0.77% |
U.S. Equity | 4,375.66 | 6,581,360.53 | 0.07% |
U.S. Fixed Income | 516.67 | 1,543,658.43 | 0.03% |
Total: | 5,633.70 | 10,340,021.38 | 0.05% |
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.