VOO Has $649M in Inflows
TLT has $746 million in outflows: Here are the daily ETF fund flows for November 6, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 1,603.32 | 293,019.75 | 0.55% |
VOO | Vanguard 500 Index Fund | 649.60 | 540,530.15 | 0.12% |
IWM | iShares Russell 2000 ETF | 593.96 | 68,932.59 | 0.86% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 352.23 | 34,110.94 | 1.03% |
VUG | Vanguard Growth ETF | 290.23 | 143,245.23 | 0.20% |
BND | Vanguard Total Bond Market ETF | 284.00 | 117,940.95 | 0.24% |
SPY | SPDR S&P 500 ETF Trust | 227.83 | 590,122.98 | 0.04% |
IWR | iShares Russell Mid-Cap ETF | 223.86 | 37,818.38 | 0.59% |
VO | Vanguard Mid-Cap Index Fund | 192.95 | 70,540.06 | 0.27% |
SGOV | iShares 0-3 Month Treasury Bond ETF | 175.60 | 27,208.31 | 0.65% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
TLT | iShares 20+ Year Treasury Bond ETF | -746.53 | 59,805.05 | -1.25% |
IEF | iShares 7-10 Year Treasury Bond ETF | -244.85 | 33,441.03 | -0.73% |
XLP | Consumer Staples Select Sector SPDR Fund | -208.89 | 16,552.46 | -1.26% |
XLI | Industrial Select Sector SPDR Fund | -200.79 | 20,055.79 | -1.00% |
SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | -155.53 | 597.40 | -26.03% |
GLD | SPDR Gold Trust | -151.99 | 78,175.48 | -0.19% |
XLF | Financial Select Sector SPDR Fund | -150.34 | 43,891.26 | -0.34% |
USO | United States Oil Fund LP | -148.20 | 1,239.25 | -11.96% |
VV | Vanguard Large Cap ETF | -143.89 | 37,861.25 | -0.38% |
KRE | SPDR S&P Regional Banking ETF | -133.65 | 3,277.50 | -4.08% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 10.39 | 8,801.75 | 0.12% |
Asset Allocation | 35.31 | 20,585.62 | 0.17% |
Commodities | -399.72 | 169,020.09 | -0.24% |
Currency | -142.63 | 76,487.45 | -0.19% |
International Equity | 41.01 | 1,578,524.99 | 0.00% |
International Fixed Income | 295.25 | 232,360.98 | 0.13% |
Inverse | -50.57 | 12,844.14 | -0.39% |
Leveraged | -10.89 | 111,118.42 | -0.01% |
U.S. Equity | 3,440.66 | 6,248,831.98 | 0.06% |
U.S. Fixed Income | 288.02 | 1,539,947.78 | 0.02% |
Total: | 3,506.83 | 9,998,523.20 | 0.04% |
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.