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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 ($, mm) | AUM % Change |
| 802.48 | 51,707.48 | 1.55% | ||
| 549.07 | 21,108.77 | 2.60% | ||
| 300.82 | 2,996.98 | 10.04% | ||
| 206.23 | 4,438.02 | 4.65% | ||
| 111.84 | 23,136.94 | 0.48% | ||
| 110.10 | 499.64 | 22.04% | ||
| 106.24 | 39,139.11 | 0.27% | ||
| 83.77 | 5,047.14 | 1.66% | ||
| 82.15 | 106,922.57 | 0.08% | ||
| 80.70 | 23,300.97 | 0.35% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| -351.52 | 11,149.05 | -3.15% | ||
| -213.43 | 80,329.87 | -0.27% | ||
| -137.34 | 2,543.28 | -5.40% | ||
| -121.27 | 601,969.58 | -0.02% | ||
| -98.25 | 87,371.68 | -0.11% | ||
| -97.03 | 4,945.67 | -1.96% | ||
| -87.98 | 35,564.02 | -0.25% | ||
| -86.86 | 24,446.21 | -0.36% | ||
| -81.56 | 10,859.46 | -0.75% | ||
| -65.79 | 13,605.09 | -0.48% |
ETF Daily Flows By Asset Class
|
| Net Flows ($, 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% |