TLT Has $724.6M in Inflows
QLD Has 7.1% Drop in AUM: Here are the daily ETF fund flows for August 5, 2024.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| IVV | iShares Core S&P 500 ETF | 3,385.13 | 499,906.74 | 0.68% |
| SPY | SPDR S&P 500 ETF Trust | 3,041.09 | 552,653.16 | 0.55% |
| VOO | Vanguard 500 Index Fund | 1,426.90 | 483,559.18 | 0.30% |
| TLT | iShares 20+ Year Treasury Bond ETF | 724.60 | 58,253.98 | 1.24% |
| IJR | iShares Core S&P Small-Cap ETF | 500.58 | 84,971.29 | 0.59% |
| MUB | iShares National Muni Bond ETF | 418.50 | 38,212.51 | 1.10% |
| IYR | iShares U.S. Real Estate ETF | 415.49 | 3,982.97 | 10.43% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 345.23 | 9,535.75 | 3.62% |
| VTI | Vanguard Total Stock Market ETF | 336.66 | 413,134.68 | 0.08% |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 336.54 | 626.06 | 53.76% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| IWM | iShares Russell 2000 ETF | -758.85 | 70,974.31 | -1.07% |
| XLE | Energy Select Sector SPDR Fund | -521.87 | 38,302.69 | -1.36% |
| QLD | ProShares Ultra QQQ | -422.61 | 5,939.24 | -7.12% |
| QQQ | Invesco QQQ Trust | -390.77 | 276,569.95 | -0.14% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -383.31 | 34,192.82 | -1.12% |
| TQQQ | ProShares UltraPro QQQ | -354.67 | 21,083.85 | -1.68% |
| BKLN | Invesco Senior Loan ETF | -298.95 | 8,191.72 | -3.65% |
| VWO | Vanguard FTSE Emerging Markets ETF | -262.83 | 77,180.02 | -0.34% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -185.01 | 8,616.15 | -2.15% |
| SCHP | Schwab U.S. TIPS ETF | -181.37 | 11,115.93 | -1.63% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | -28.70 | 8,148.42 | -0.35% |
| Asset Allocation | 8.44 | 18,984.22 | 0.04% |
| Commodities | -139.08 | 148,481.26 | -0.09% |
| Currency | -60.38 | 68,526.57 | -0.09% |
| International Equity | -262.87 | 1,504,040.70 | -0.02% |
| International Fixed Income | 329.40 | 207,750.86 | 0.16% |
| Inverse | -183.34 | 12,716.38 | -1.44% |
| Leveraged | -391.70 | 99,247.74 | -0.39% |
| U.S. Equity | 9,634.82 | 5,860,217.48 | 0.16% |
| U.S. Fixed Income | 2,657.47 | 1,484,040.74 | 0.18% |
| Total: | 11,564.05 | 9,412,154.37 | 0.12% |
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.
