TLT Leads With $802.5M for Treasury Bond ETF
The ARK 21Shares Bitcoin ETF (ARKB) has $97 million in outflows: Here are the daily ETF fund flows for Feb. 14, 2025.
The iShares 20+ Year Treasury Bond ETF (TLT) pulled in $802.5 million in new assets Thursday, bringing its total assets under management to $51.7 billion, according to etf.com daily fund flows data.
The Janus Detroit Street Trust Janus Henderson AAA CLO ETF (JAAA) attracted $549 million, while the Principal U.S. Mega-Cap ETF (USMC) added nearly $301 million. The Direxion Daily TSLA Bull 2X Shares (TSLL) received inflows of $206 million, representing a nearly 4.7% increase in assets.
On the outflows side, the iShares Expanded Tech-Software Sector ETF (IGV) experienced outflows of $351.5 million, while the SPDR Gold Shares (GLD) saw $213.4 million exit the fund. The iShares U.S. Home Construction ETF (ITB) recorded outflows of $137.3 million.
U.S. fixed-income funds let asset class flows with over $1 billion in new assets, while U.S. equity funds added $452 million. International fixed income gained $651 million. Meanwhile, international equity funds saw outflows of $191.6 million and commodity funds lost $137 million as the ETF industry recorded total net inflows of over $1.8 billion for the day.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
TLT | iShares 20+ Year Treasury Bond ETF | 802.48 | 51,707.48 | 1.55% |
JAAA | Janus Detroit Street Trust Janus Henderson AAA CLO ETF | 549.07 | 21,108.77 | 2.60% |
USMC | Principal U.S. Mega-Cap ETF | 300.82 | 2,996.98 | 10.04% |
TSLL | Direxion Daily TSLA Bull 2X Shares | 206.23 | 4,438.02 | 4.65% |
SMH | VanEck Semiconductor ETF | 111.84 | 23,136.94 | 0.48% |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 110.10 | 499.64 | 22.04% |
JEPI | JPMorgan Equity Premium Income ETF | 106.24 | 39,139.11 | 0.27% |
JGRO | JPMorgan Active Growth ETF | 83.77 | 5,047.14 | 1.66% |
IWF | iShares Russell 1000 Growth ETF | 82.15 | 106,922.57 | 0.08% |
JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 80.70 | 23,300.97 | 0.35% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
IGV | iShares Expanded Tech-Software Sector ETF | -351.52 | 11,149.05 | -3.15% |
GLD | SPDR Gold Shares | -213.43 | 80,329.87 | -0.27% |
ITB | iShares U.S. Home Construction ETF | -137.34 | 2,543.28 | -5.40% |
IVV | iShares Core S&P 500 ETF | -121.27 | 601,969.58 | -0.02% |
IJR | iShares Core S&P Small Cap ETF | -98.25 | 87,371.68 | -0.11% |
ARKB | ARK 21Shares Bitcoin ETF Ben of Int | -97.03 | 4,945.67 | -1.96% |
IVE | iShares S&P 500 Value ETF | -87.98 | 35,564.02 | -0.25% |
MDY | SPDR S&P Midcap 400 ETF Trust | -86.86 | 24,446.21 | -0.36% |
HDV | iShares Core High Dividend ETF | -81.56 | 10,859.46 | -0.75% |
IWS | iShares Russell Mid-Cap Value ETF | -65.79 | 13,605.09 | -0.48% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 0.06 | 9,623.04 | 0.00% |
Asset Allocation | 30.52 | 22,638.98 | 0.13% |
Commodities ETFs | -137.46 | 175,409.33 | -0.08% |
Currency | -155.67 | 128,380.55 | -0.12% |
International Equity | -191.65 | 1,617,357.41 | -0.01% |
International Fixed Income | 651.11 | 271,833.01 | 0.24% |
Inverse | -38.84 | 12,474.92 | -0.31% |
Leveraged | 193.76 | 128,565.22 | 0.15% |
US Equity | 452.02 | 6,867,256.66 | 0.01% |
US Fixed Income | 1,041.59 | 1,581,674.06 | 0.07% |
Total: | 1,845.45 | 10,815,213.18 | 0.02% |
Disclaimer: All data as of 6 a.m. ET time the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the exchanges.