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IVV Attracts $18.3 Billion; KRE Grows Its Asset Base
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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

IVV

iShares Core S&P 500 ETF

18,293.99

592,881.18

3.09%

QQQ

Invesco QQQ Trust Series I

1,006.29

309,471.51

0.33%

IWM

iShares Russell 2000 ETF

961.80

68,141.17

1.41%

KRE

SPDR S&P Regional Banking ETF

412.23

3,520.16

11.71%

VT

Vanguard Total World Stock ETF

404.70

42,727.35

0.95%

XLI

Industrial Select Sector SPDR Fund

369.45

20,323.39

1.82%

BALT

Innovator Defined Wealth Shield ETF

332.46

1,634.05

20.35%

SCHP

Schwab US TIPS ETF

236.38

12,801.92

1.85%

VGK

Vanguard FTSE Europe ETF

222.02

21,780.33

1.02%

KLMN

Invesco MSCI North America Climate ETF

212.59

2,017.23

10.54%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

-17,662.81

611,405.33

-2.89%

SPY

SPDR S&P 500 ETF Trust

-1,637.15

593,902.94

-0.28%

VTV

Vanguard Value ETF

-871.78

136,296.86

-0.64%

VO

Vanguard Mid-Cap ETF

-759.82

76,137.50

-1.00%

USMV

iShares MSCI USA Min Vol Factor ETF

-288.42

24,255.28

-1.19%

TLT

iShares 20+ Year Treasury Bond ETF

-260.11

50,963.34

-0.51%

IEI

iShares 3-7 Year Treasury Bond ETF

-234.60

15,307.75

-1.53%

VCSH

Vanguard Short-Term Corporate Bond ETF

-228.17

33,932.41

-0.67%

VOE

Vanguard Mid-Cap Value ETF

-216.08

17,802.58

-1.21%

VOT

Vanguard Mid-Cap Growth ETF

-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.