XAR Has $308M in Inflows
VGSH has $192 million in outflows: Here are the daily ETF fund flows for November 1, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
VTI | Vanguard Total Stock Market ETF | 2,052.74 | 446,626.60 | 0.46% |
VOO | Vanguard 500 Index Fund | 1,380.43 | 547,784.69 | 0.25% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 1,008.12 | 14,248.60 | 7.08% |
IBIT | iShares Bitcoin Trust | 872.04 | 30,856.94 | 2.83% |
XLI | Industrial Select Sector SPDR Fund | 676.71 | 20,061.11 | 3.37% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 513.62 | 29,232.88 | 1.76% |
MBB | iShares MBS ETF | 465.12 | 33,925.53 | 1.37% |
SCHP | Schwab U.S. TIPS ETF | 410.90 | 11,592.23 | 3.54% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 364.49 | 31,363.29 | 1.16% |
XAR | SPDR S&P Aerospace & Defense ETF | 308.89 | 2,787.90 | 11.08% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -1,389.14 | 299,137.37 | -0.46% |
IVV | iShares Core S&P 500 ETF | -553.23 | 547,756.67 | -0.10% |
DGRO | iShares Core Dividend Growth ETF | -205.87 | 30,257.03 | -0.68% |
VGSH | Vanguard Short-Term Treasury ETF | -192.89 | 19,360.35 | -1.00% |
SOXX | iShares Semiconductor ETF | -170.27 | 14,393.21 | -1.18% |
SHY | iShares 1-3 Year Treasury Bond ETF | -164.69 | 22,076.34 | -0.75% |
AVDV | Avantis International Small Cap Value ETF | -140.80 | 6,378.14 | -2.21% |
IJR | iShares Core S&P Small-Cap ETF | -133.08 | 85,860.31 | -0.15% |
SPYV | SPDR Portfolio S&P 500 Value ETF | -115.54 | 24,528.27 | -0.47% |
USHY | iShares Broad USD High Yield Corporate Bond ETF | -111.71 | 20,641.08 | -0.54% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 30.90 | 8,832.20 | 0.35% |
Asset Allocation | 13.08 | 20,754.32 | 0.06% |
Commodities | -54.15 | 171,814.97 | -0.03% |
Currency | 882.95 | 81,375.75 | 1.09% |
International Equity | -356.96 | 1,585,828.80 | -0.02% |
International Fixed Income | 293.61 | 231,831.30 | 0.13% |
Inverse | -137.35 | 12,773.32 | -1.08% |
Leveraged | 69.84 | 117,337.17 | 0.06% |
U.S. Equity | 4,673.06 | 6,331,490.66 | 0.07% |
U.S. Fixed Income | 2,908.93 | 1,545,052.91 | 0.19% |
Total: | 8,323.91 | 10,107,091.39 | 0.08% |
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.