SPY Leads Inflows, DIA Tops in Outflows: ETF Fund Flows as of July 11, 2024
Here are the daily ETF fund flows for July 11, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 3,723.28 | 550,702.55 | 0.68% |
RSP | Invesco S&P 500 Equal Weight ETF | 455.05 | 54,773.72 | 0.83% |
TLT | iShares 20+ Year Treasury Bond ETF | 396.91 | 55,004.40 | 0.72% |
VOO | Vanguard 500 Index Fund | 330.08 | 485,215.37 | 0.07% |
VTI | Vanguard Total Stock Market ETF | 269.39 | 417,407.93 | 0.06% |
BSV | Vanguard Short-Term Bond ETF | 245.73 | 32,672.54 | 0.75% |
IWF | iShares Russell 1000 Growth ETF | 170.47 | 100,992.21 | 0.17% |
AVUV | Avantis U.S. Small Cap Value ETF | 160.44 | 11,525.31 | 1.39% |
IEI | iShares 3-7 Year Treasury Bond ETF | 150.51 | 14,101.49 | 1.07% |
MTBA | Simplify MBS ETF | 145.46 | 963.85 | 15.09% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -314.38 | 32,495.73 | -0.97% |
SHY | iShares 1-3 Year Treasury Bond ETF | -236.71 | 23,768.91 | -1.00% |
BND | Vanguard Total Bond Market ETF | -180.85 | 107,990.82 | -0.17% |
XBI | SPDR S&P Biotech ETF | -172.35 | 7,184.50 | -2.40% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -153.94 | 12,289.42 | -1.25% |
TIP | iShares TIPS Bond ETF | -138.86 | 17,902.60 | -0.78% |
IVW | iShares S&P 500 Growth ETF | -110.48 | 54,856.68 | -0.20% |
XLB | Materials Select Sector SPDR Fund | -100.35 | 5,438.32 | -1.85% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -92.65 | 16,931.98 | -0.55% |
IWB | iShares Russell 1000 ETF | -60.67 | 36,691.14 | -0.17% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 39.07 | 8,171.38 | 0.48% |
Asset Allocation | 39.86 | 18,906.83 | 0.21% |
Commodities | 91.22 | 144,861.93 | 0.06% |
Currency | 214.78 | 54,579.47 | 0.39% |
International Equity | 143.24 | 1,531,086.55 | 0.01% |
International Fixed Income | 252.87 | 200,069.03 | 0.13% |
Inverse | 43.10 | 12,645.73 | 0.34% |
Leveraged | -116.03 | 116,659.94 | -0.10% |
U.S. Equity | 6,588.76 | 5,821,737.24 | 0.11% |
U.S. Fixed Income | 1,289.57 | 1,437,275.24 | 0.09% |
Total: | 8,586.44 | 9,345,993.34 | 0.09% |
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.