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DailyBubble News

ETF Fund Flows as of July 10, 2024

The top 10 ETF creations and redemptions for the week are as follows:

Top 10 Creations:
1. SPY – SPDR S&P 500 ETF Trust: $1,776.93 million in net flows, AUM of $546,563.29 million, 0.33% AUM change
2. IVV – iShares Core S&P 500 ETF: $446.63 million in net flows, AUM of $502,965.31 million, 0.09% AUM change
3. SMH – VanEck Semiconductor ETF: $438.72 million in net flows, AUM of $24,100.19 million, 1.82% AUM change
4. IWM – iShares Russell 2000 ETF: $363.87 million in net flows, AUM of $58,927.23 million, 0.62% AUM change
5. VOO – Vanguard 500 Index Fund: $360.54 million in net flows, AUM of $484,514.99 million, 0.07% AUM change
6. VCLT – Vanguard Long-Term Corporate Bond ETF: $291.99 million in net flows, AUM of $9,970.35 million, 2.93% AUM change
7. VCIT – Vanguard Intermediate-Term Corporate Bond ETF: $249.52 million in net flows, AUM of $46,787.76 million, 0.53% AUM change
8. TLT – iShares 20+ Year Treasury Bond ETF: $203.91 million in net flows, AUM of $54,832.10 million, 0.37% AUM change
9. DIA – SPDR Dow Jones Industrial Average ETF Trust: $196.74 million in net flows, AUM of $32,852.15 million, 0.60% AUM change
10. IBIT – iShares Bitcoin Trust: $187.21 million in net flows, AUM of $17,483.53 million, 1.07% AUM change

Top 10 Redemptions:
1. QQQ – Invesco QQQ Trust: -$945.06 million in net flows, AUM of $300,528.47 million, -0.31% AUM change
2. LQD – iShares iBoxx USD Investment Grade Corporate Bond ETF: -$486.54 million in net flows, AUM of $30,781.45 million, -1.58% AUM change
3. XLV – Health Care Select Sector SPDR Fund: -$209.20 million in net flows, AUM of $38,675.67 million, -0.54% AUM change
4. XLI – Industrial Select Sector SPDR Fund: -$188.15 million in net flows, AUM of $17,938.39 million, -1.05% AUM change
5. SOXL – Direxion Daily Semiconductor Bull 3X Shares: -$176.96 million in net flows, AUM of $12,483.52 million, -1.42% AUM change
6. XLK – Technology Select Sector SPDR Fund: -$117.27 million in net flows, AUM of $72,928.64 million, -0.16% AUM change
7. GLD – SPDR Gold Trust: -$109.90 million in net flows, AUM of $63,652.92 million, -0.17% AUM change
8. PHB – Invesco Fundamental High Yield Corporate Bond ETF: -$85.11 million in net flows, AUM of $561.38 million, -15.16% AUM change
9. IWF – iShares Russell 1000 Growth ETF: -$75.70 million in net flows, AUM of $100,732.81 million, -0.08% AUM change
10. VNQ – Vanguard Real Estate ETF: -$66.14 million in net flows, AUM of $32,053.55 million, -0.21% AUM change

ETF Daily Flows By Asset Class:
– Alternatives: $7.44 million net flows, AUM of $8,113.59 million, 0.09% of AUM
– Asset Allocation: -$52.96 million net flows, AUM of $18,876.57 million, -0.28% of AUM
– Commodities: -$149.48 million net flows, AUM of $145,318.69 million, -0.10% of AUM
– Currency: $304.04 million net flows, AUM of $53,109.77 million, 0.57% of AUM
– International Equity: $553.10 million net flows, AUM of $1,532,531.32 million, 0.04% of AUM
– International Fixed Income: $74.45 million net flows, AUM of $199,996.41 million, 0.04% of AUM
– Inverse: $62.87 million net flows, AUM of $12,688.22 million, 0.50% of AUM
– Leveraged: -$123.91 million net flows, AUM of $115,262.76 million, -0.11% of AUM
– U.S. Equity: $3,790.29 million net flows, AUM of $5,818,481.76 million, 0.07% of AUM
– U.S. Fixed Income: $1,602.54 million net flows, AUM of $1,436,724.58 million, 0.11% of AUM

Disclaimer: All data is as of 6 a.m. Eastern time on the date of publication. Data may be subject to revision and correction by the exchanges.

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