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The iShares Core S&P 500 ETF (IVV) pulled in $18.3 billion as the S&P 500 eked out a 0.2% gain Tuesday, according to etf.com daily fund flows data.
The Invesco QQQ Trust (QQQ) attracted $1 billion, and the iShares Russell 2000 ETF (IWM) gained $961.8 million. The SPDR S&P Regional Banking ETF (KRE) saw an 11.7% increase to its asset base with inflows of $412.2 million.
The Vanguard S&P 500 ETF (VOO) experienced outflows of $17.7 billion, bringing its total assets under management down to $611.4 billion. The SPDR S&P 500 ETF Trust (SPY) saw outflows of $1.6 billion despite Tuesday's positive market performance.
The ETF industry recorded total net inflows of $1.5 billion, with U.S. equity funds adding $42.4 million and international equity funds attracting $1.5 billion. U.S. fixed-income funds experienced outflows of $627.6 million as investors awaited this week's GDP data and an inflation report that could provide clarity on the state of the economy.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
18,293.99 | 592,881.18 | 3.09% | ||
1,006.29 | 309,471.51 | 0.33% | ||
961.80 | 68,141.17 | 1.41% | ||
412.23 | 3,520.16 | 11.71% | ||
404.70 | 42,727.35 | 0.95% | ||
369.45 | 20,323.39 | 1.82% | ||
332.46 | 1,634.05 | 20.35% | ||
236.38 | 12,801.92 | 1.85% | ||
222.02 | 21,780.33 | 1.02% | ||
212.59 | 2,017.23 | 10.54% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
-17,662.81 | 611,405.33 | -2.89% | ||
-1,637.15 | 593,902.94 | -0.28% | ||
-871.78 | 136,296.86 | -0.64% | ||
-759.82 | 76,137.50 | -1.00% | ||
-288.42 | 24,255.28 | -1.19% | ||
-260.11 | 50,963.34 | -0.51% | ||
-234.60 | 15,307.75 | -1.53% | ||
-228.17 | 33,932.41 | -0.67% | ||
-216.08 | 17,802.58 | -1.21% | ||
-209.74 | 15,650.48 | -1.34% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
Alternatives | -31.10 | 9,442.70 | -0.33% |
Asset Allocation | 36.75 | 23,557.90 | 0.16% |
Commodities ETFs | 14.42 | 193,511.49 | 0.01% |
Currency | 65.42 | 111,341.59 | 0.06% |
International Equity | 1,511.26 | 1,671,299.02 | 0.09% |
International Fixed Income | 394.50 | 280,356.85 | 0.14% |
Inverse | 124.26 | 13,077.87 | 0.95% |
Leveraged | -13.31 | 114,222.96 | -0.01% |
US Equity | 42.43 | 6,606,005.02 | 0.00% |
US Fixed Income | -627.64 | 1,628,901.36 | -0.04% |
Total: | 1,516.98 | 10,651,716.76 | 0.01% |
Disclaimer: All data as of 6 a.m. ET 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.