ETFs

ETF Fund Flows as of July 9, 2024

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Top 10 Creations (all ETFs)

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Name

Net flows ($, mm)

Assets under management ($, mm)

% change in assets under management

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

Actions Direxion Daily 20+ Year Treasury Bull 3X

152.37

5,595.22

2.72%

MUB

iShares National Muni Bond Exchange Traded Fund

138.41

37,209.67

0.37%

Government of Nunavut

iShares 0-3 Month Treasury Bond ETF

115.44

23,323.95

0.49%

BITX

Bitcoin Volatility Shares 2x Strategy ETF

109.91

1,297.30

8.47%

UNITED STATES

WisdomTree Floating Rate Treasury Fund

101.72

18,004.66

0.56%

VGT

Vanguard ETF for Information Technology

89.48

77,279.16

0.12%

FBND

Fidelity Total Bond ETF

85.78

10,127.03

0.85%

Top 10 Redemptions (all ETFs)

Teleprinter

Name

Net flows ($, mm)

Assets under management ($, mm)

% change in assets under management

VTI

Vanguard Total Stock Market Exchange Traded Fund

-1,026.45

416,454.74

-0.25%

IVV

iShares Core S&P 500 Exchange Traded Fund

-725.02

501,993.47

-0.14%

IWM

iShares Russell 2000 Exchange Traded Fund (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 Exchange Traded Fund (ETF)

-148.37

23,278.72

-0.64%

SOXL

Direxion Daily Semiconductor: Shares Rise 3X

-127.89

11,981.88

-1.07%

AGG

iShares Core US Aggregate Bond ETF

-117.01

109,411.82

-0.11%

TBI

iShares Russell 1000 Exchange Traded Fund

-90.90

36,707.16

-0.25%

ARKK

ARK Innovation Exchange Traded Fund

-78.10

6,204.47

-1.26%

CGDV

ETF Capital Group Dividend Value

-74.59

8,818.04

-0.85%

Daily ETF Flows by Asset Class

Net flows ($, mm)

Assets under management ($, mm)

% of assets under management

Alternatives

31.65

8,119.11

0.39%

Asset allocation

53.21

18,842.31

0.28%

Raw materials

28.91

$145,551.00

0.02%

Currency

17.49

53,421.54

0.03%

International actions

204.73

1,531,852.93

0.01%

International Fixed Income Securities

466.97

199,513.51

0.23%

Reverse

45.60

12,681.30

0.36%

Leverage

195.96

113,973.22

0.17%

American stocks

-1,642.98

5,803,977.36

-0.03%

US Fixed Income Bonds

1,381.95

1,433,142.34

0.10%

Total:

783.49

9,321,074.62

0.01%

Disclaimer: All data is current as of 6:00 a.m. Eastern Time on the day the article was published. Data is believed to be accurate. However, transitory market data is often subject to further revision and correction by exchanges.

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