SPY Led Outflows; Alternatives Pulled in Most Money
Here are the daily ETF fund flows for May 24, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
FTLS | First Trust Long/Short Equity ETF | 566.96 | 1,819.75 | 31.16% |
TNA | Direxion Daily Small Cap Bull 3X Shares | 382.20 | 2,318.81 | 16.48% |
VOO | Vanguard 500 Index Fund | 375.14 | 455,443.64 | 0.08% |
TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 335.27 | 5,290.24 | 6.34% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | 307.43 | 12,118.82 | 2.54% |
EEM | iShares MSCI Emerging Markets ETF | 291.52 | 19,259.91 | 1.51% |
SOXX | iShares Semiconductor ETF | 211.67 | 14,029.16 | 1.51% |
VTI | Vanguard Total Stock Market ETF | 201.75 | 398,097.78 | 0.05% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 192.57 | 17,354.57 | 1.11% |
IWB | iShares Russell 1000 ETF | 189.02 | 36,089.06 | 0.52% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -662.15 | 533,177.60 | -0.12% |
RSP | Invesco S&P 500 Equal Weight ETF | -449.86 | 56,296.76 | -0.80% |
GLD | SPDR Gold Trust | -401.04 | 64,500.89 | -0.62% |
NVDL | GraniteShares 2x Long NVDA Daily ETF | -342.34 | 1,895.23 | -18.06% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -267.75 | 29,419.85 | -0.91% |
XLV | Health Care Select Sector SPDR Fund | -249.03 | 39,326.52 | -0.63% |
XLE | Energy Select Sector SPDR Fund | -216.55 | 38,322.24 | -0.57% |
QQQ | Invesco QQQ Trust | -205.00 | 269,482.97 | -0.08% |
TLT | iShares 20+ Year Treasury Bond ETF | -201.62 | 47,463.17 | -0.42% |
URTY | ProShares UltraPro Russell2000 | -197.31 | 347.08 | -56.85% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 588.72 | 8,228.75 | 7.15% |
Asset Allocation | 22.81 | 18,312.90 | 0.12% |
Commodities | -390.90 | 147,859.74 | -0.26% |
Currency | 120.76 | 63,590.31 | 0.19% |
International Equity | 219.30 | 1,516,663.38 | 0.01% |
International Fixed Income | 162.41 | 199,055.02 | 0.08% |
Inverse | -209.63 | 12,932.09 | -1.62% |
Leveraged | 506.38 | 101,080.67 | 0.50% |
U.S. Equity | 880.20 | 5,599,483.20 | 0.02% |
U.S. Fixed Income | -157.36 | 1,390,950.65 | -0.01% |
Total: | 1,742.70 | 9,058,156.71 | 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.