The iShares 20+ Year Treasury Bond ETF (TLT) pulled in $802.5 million in new assets Thursday, bringing its total assets under management to $51.7 billion, according to etf.com daily fund flows data.
The Janus Detroit Street Trust Janus Henderson AAA CLO ETF (JAAA) attracted $549 million, while the Principal U.S. Mega-Cap ETF (USMC) added nearly $301 million. The Direxion Daily TSLA Bull 2X Shares (TSLL) received inflows of $206 million, representing a nearly 4.7% increase in assets.
On the outflows side, the iShares Expanded Tech-Software Sector ETF (IGV) experienced outflows of $351.5 million, while the SPDR Gold Shares (GLD) saw $213.4 million exit the fund. The iShares U.S. Home Construction ETF (ITB) recorded outflows of $137.3 million.
U.S. fixed-income funds let asset class flows with over $1 billion in new assets, while U.S. equity funds added $452 million. International fixed income gained $651 million. Meanwhile, international equity funds saw outflows of $191.6 million and commodity funds lost $137 million as the ETF industry recorded total net inflows of over $1.8 billion for the day.
Top 10 Creations (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
TLT |
iShares 20+ Year Treasury Bond ETF |
802.48 |
51,707.48 |
1.55% |
|
JAAA |
Janus Detroit Street Trust Janus Henderson AAA CLO ETF |
549.07 |
21,108.77 |
2.60% |
|
USMC |
Principal U.S. Mega-Cap ETF |
300.82 |
2,996.98 |
10.04% |
|
TSLL |
Direxion Daily TSLA Bull 2X Shares |
206.23 |
4,438.02 |
4.65% |
|
SMH |
VanEck Semiconductor ETF |
111.84 |
23,136.94 |
0.48% |
|
HAPI |
Harbor Human Capital Factor US Large Cap ETF |
110.10 |
499.64 |
22.04% |
|
JEPI |
JPMorgan Equity Premium Income ETF |
106.24 |
39,139.11 |
0.27% |
|
JGRO |
JPMorgan Active Growth ETF |
83.77 |
5,047.14 |
1.66% |
|
IWF |
iShares Russell 1000 Growth ETF |
82.15 |
106,922.57 |
0.08% |
|
JEPQ |
JPMorgan NASDAQ Equity Premium Income ETF |
80.70 |
23,300.97 |
0.35% |
Top 10 Redemptions (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
IGV |
iShares Expanded Tech-Software Sector ETF |
-351.52 |
11,149.05 |
-3.15% |
|
GLD |
SPDR Gold Shares |
-213.43 |
80,329.87 |
-0.27% |
|
ITB |
iShares U.S. Home Construction ETF |
-137.34 |
2,543.28 |
-5.40% |
|
IVV |
iShares Core S&P 500 ETF |
-121.27 |
601,969.58 |
-0.02% |
|
IJR |
iShares Core S&P Small Cap ETF |
-98.25 |
87,371.68 |
-0.11% |
|
ARKB |
ARK 21Shares Bitcoin ETF Ben of Int |
-97.03 |
4,945.67 |
-1.96% |
|
IVE |
iShares S&P 500 Value ETF |
-87.98 |
35,564.02 |
-0.25% |
|
MDY |
SPDR S&P Midcap 400 ETF Trust |
-86.86 |
24,446.21 |
-0.36% |
|
HDV |
iShares Core High Dividend ETF |
-81.56 |
10,859.46 |
-0.75% |
|
IWS |
iShares Russell Mid-Cap Value ETF |
-65.79 |
13,605.09 |
-0.48% |
ETF Daily Flows By Asset Class
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
0.06 |
9,623.04 |
0.00% |
|
Asset Allocation |
30.52 |
22,638.98 |
0.13% |
|
Commodities ETFs |
-137.46 |
175,409.33 |
-0.08% |
|
Currency |
-155.67 |
128,380.55 |
-0.12% |
|
International Equity |
-191.65 |
1,617,357.41 |
-0.01% |
|
International Fixed Income |
651.11 |
271,833.01 |
0.24% |
|
Inverse |
-38.84 |
12,474.92 |
-0.31% |
|
Leveraged |
193.76 |
128,565.22 |
0.15% |
|
US Equity |
452.02 |
6,867,256.66 |
0.01% |
|
US Fixed Income |
1,041.59 |
1,581,674.06 |
0.07% |
|
Total: |
1,845.45 |
10,815,213.18 |
0.02% |
Disclaimer: All data as of 6 a.m. ET time the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the exchanges.
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