Daily ETF Flows: A Closer Look at Inflows and Outflows
The world of Exchange-Traded Funds (ETFs) is a complex and dynamic one, with numerous factors influencing the flows of money in and out of various funds. In this article, we will delve into the daily ETF flows, focusing on the top 10 creations and redemptions, as well as the overall performance of different asset classes.
Top 10 Creations (All ETFs)
The following table highlights the top 10 creations in the ETF space, with a total of $381 million flowing into various funds.
- Vanguard S&P 500 ETF: $990,599.22 million in assets under management (AUM)
- iShares Russell 2000 ETF: $158,188.15 million in AUM
- SPDR Portfolio S&P 500 ETF: $158,188.15 million in AUM
- T. Rowe Price Capital Appreciation Equity ETF: $142,241.61 million in AUM
- Financial Select Sector SPDR Fund: $142,241.61 million in AUM
- Janus Detroit Street Trust Janus Henderson AAA CLO ETF: $142,241.61 million in AUM
- Consumer Discretionary Select Sector SPDR Fund: $142,241.61 million in AUM
- Roundhill Memory ETF: $142,241.61 million in AUM
- iShares Core MSCI Total International Stock ETF: $142,241.61 million in AUM
- iShares 1-3 Year Treasury Bond ETF: $142,241.61 million in AUM
Top 10 Redemptions (All ETFs)
The following table highlights the top 10 redemptions in the ETF space, with a total of $2.3 billion flowing out of various funds.
- Invesco QQQ Trust Series I: $484,582.00 million in AUM
- SPDR S&P 500 ETF Trust: $783,553.39 million in AUM
- First Trust Technology AlphaDEX Fund: $142,241.61 million in AUM
- iShares MSCI EAFE ETF: $142,241.61 million in AUM
- iShares Core S&P 500 ETF: $142,241.61 million in AUM
- SPDR Dow Jones Industrial Average ETF Trust: $142,241.61 million in AUM
- Communication Services Select Sector SPDR Fund: $142,241.61 million in AUM
- iShares iBoxx $ High Yield Corporate Bond ETF: $142,241.61 million in AUM
- SPDR Bloomberg 1-3 Month T-Bill ETF: $142,241.61 million in AUM
- Global X Data Center And Digital Infrastructure ETF: $142,241.61 million in AUM
ETF Daily Flows By Asset Class
The following table highlights the daily ETF flows by asset class, with a total of $9.6 billion in flows across various asset classes.
- Alternatives: $142,241.61 million in flows
- Asset Allocation: $314,539.57 million in flows
- Commodities E T Fs: $142,241.61 million in flows
- International Equity: $2,867,509.40 million in flows
- International Fixed Income: $438,514.52 million in flows
- Domestic Equity: $194,284.33 million in flows
- International Equity: $2,867,509.40 million in flows
- International Fixed Income: $438,514.52 million in flows
- Domestic Equity: $194,284.33 million in flows
- Us Fixed Income: $2,150,460.53 million in flows
The data presented in this article is as of 6 a.m. Eastern time on the date of publication. While the data is believed to be accurate, transient market data is often subject to subsequent revision and correction by the exchanges.
The world of ETFs is a complex and dynamic one, with numerous factors influencing the flows of money in and out of various funds. By understanding the daily ETF flows, investors can gain valuable insights into the performance of different asset classes and make informed decisions about their investment portfolios.