In This Article:
The iShares Core MSCI Total International Stock ETF (IXUS) pulled in $1.4 billion, boosting its assets under management to $42.4 billion, according to data provided by FactSet. This came as stocks rose Thursday, with the Nasdaq Composite gaining 1.5% following strong earnings from Microsoft Corp. (MSFT) and Meta Platforms Inc. (META).
The iShares iBoxx $ High Yield Corporate Bond ETF (HYG) pulled in $486 million, while the MicroSectors FANG+ 3 Leveraged ETNs (FNGB) saw inflows of $438.6 million. The Invesco MSCI USA ETF (PBUS) added $326 million.
On the outflows side, the SPDR S&P 500 ETF Trust (SPY) experienced redemptions of $3.9 billion despite the S&P 500 rising 0.6% for the day. The Financial Select Sector SPDR Fund (XLF) saw outflows of nearly $693 million, while the SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) lost $660 million.
The international equity asset class was the biggest gainer with inflows of $2.1 billion, while U.S. equity ETFs experienced the largest outflows, shedding $5.3 billion as weekly jobless claims increased to 241,000. Overall, ETFs saw net outflows of $4.2 billion.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| 1,369.20 | 42,409.19 | 3.23% | ||
| 486.02 | 14,674.57 | 3.31% | ||
| 438.55 | 825.94 | 53.10% | ||
| 325.90 | 6,447.04 | 5.06% | ||
| 267.35 | 124,196.65 | 0.22% | ||
| 267.02 | 56,768.88 | 0.47% | ||
| 244.70 | 3,111.95 | 7.86% | ||
| 200.52 | 4,519.32 | 4.44% | ||
| 171.61 | 21,354.75 | 0.80% | ||
| 155.90 | 1,186.33 | 13.14% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| -3,886.20 | 569,040.63 | -0.68% | ||
| -692.69 | 49,100.22 | -1.41% | ||
| -660.42 | 47,040.53 | -1.40% | ||
| -590.44 | 19,425.90 | -3.04% | ||
| -585.68 | 560,800.26 | -0.10% | ||
| -518.23 | 47,623.51 | -1.09% | ||
| -472.76 | 22,228.38 | -2.13% | ||
| -459.79 | 607,985.70 | -0.08% | ||
| -457.04 | 20,575.19 | -2.22% | ||
| -404.73 | 298,738.39 | -0.14% |
ETF Daily Flows By Asset Class
|
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
| Alternatives | 5.41 | 9,806.66 | 0.06% |
| Asset Allocation | -24.12 | 23,730.71 | -0.10% |
| Commodities ETFs | -44.68 | 211,616.40 | -0.02% |
| Currency | -55.73 | 120,918.56 | -0.05% |
| International Equity | 2,079.94 | 1,683,154.74 | 0.12% |
| International Fixed Income | -144.34 | 280,598.97 | -0.05% |
| Inverse | 134.01 | 15,197.98 | 0.88% |
| Leveraged | -231.92 | 106,764.45 | -0.22% |
| US Equity | -5,275.40 | 6,378,933.59 | -0.08% |
| US Fixed Income | -617.49 | 1,648,763.55 | -0.04% |
| Total: | -4,174.31 | 10,479,485.62 | -0.04% |
Disclaimer: All data as of 6 a.m. Eastern 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.