TLT's $453M Leads Inflows; VTI Tops Outflows: ETF Fund Flows as of July 9, 2024
Equity ETFs lose $1.6b in outflows, while bond funds pull in $1.3 billion.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| TLT | iShares 20+ Year Treasury Bond ETF | 453.15 | 54,507.48 | 0.83% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 299.92 | 16,903.13 | 1.77% |
| VOO | Vanguard 500 Index Fund | 238.32 | 483,651.65 | 0.05% |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 152.37 | 5,595.22 | 2.72% |
| MUB | iShares National Muni Bond ETF | 138.41 | 37,209.67 | 0.37% |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 115.44 | 23,323.95 | 0.49% |
| BITX | Volatility Shares 2x Bitcoin Strategy ETF | 109.91 | 1,297.30 | 8.47% |
| USFR | WisdomTree Floating Rate Treasury Fund | 101.72 | 18,004.66 | 0.56% |
| VGT | Vanguard Information Technology ETF | 89.48 | 77,279.16 | 0.12% |
| FBND | Fidelity Total Bond ETF | 85.78 | 10,127.03 | 0.85% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| VTI | Vanguard Total Stock Market ETF | -1,026.45 | 416,454.74 | -0.25% |
| IVV | iShares Core S&P 500 ETF | -725.02 | 501,993.47 | -0.14% |
| IWM | iShares Russell 2000 ETF | -424.07 | 58,502.15 | -0.72% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -356.45 | 31,237.74 | -1.14% |
| SMH | VanEck Semiconductor ETF | -148.37 | 23,278.72 | -0.64% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | -127.89 | 11,981.88 | -1.07% |
| AGG | iShares Core U.S. Aggregate Bond ETF | -117.01 | 109,411.82 | -0.11% |
| IWB | iShares Russell 1000 ETF | -90.90 | 36,707.16 | -0.25% |
| ARKK | ARK Innovation ETF | -78.10 | 6,204.47 | -1.26% |
| CGDV | Capital Group Dividend Value ETF | -74.59 | 8,818.04 | -0.85% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 31.65 | 8,119.11 | 0.39% |
| Asset Allocation | 53.21 | 18,842.31 | 0.28% |
| Commodities | 28.91 | 145,551.00 | 0.02% |
| Currency | 17.49 | 53,421.54 | 0.03% |
| International Equity | 204.73 | 1,531,852.93 | 0.01% |
| International Fixed Income | 466.97 | 199,513.51 | 0.23% |
| Inverse | 45.60 | 12,681.30 | 0.36% |
| Leveraged | 195.96 | 113,973.22 | 0.17% |
| U.S. Equity | -1,642.98 | 5,803,977.36 | -0.03% |
| U.S. Fixed Income | 1,381.95 | 1,433,142.34 | 0.10% |
| Total: | 783.49 | 9,321,074.62 | 0.01% |
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.
