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The iShares 20+ Year Treasury Bond ETF (TLT) pulled in $1 billion in fresh assets Monday as investors fled to safe havens amid recession fears, according to etf.com daily fund flows data. The Treasury exchange-traded fund gained favor while major indexes posted steep declines.
The Vanguard S&P 500 ETF (VOO) attracted $823.9 million despite the broad market selloff that sent the Dow tumbling nearly 900 points. The iShares Russell 1000 Growth ETF (IWF) added $584.8 million, while the Vanguard Total Stock Market ETF (VTI) collected $497.9 million.
Meanwhile, the SPDR S&P 500 ETF Trust (SPY) experienced the largest outflows at $1 billion. High-yield bonds also faced selling pressure, with the iShares iBoxx $ High Yield Corporate Bond ETF (HYG) seeing outflows of $491.6 million. The Vanguard Russell 1000 Growth ETF (VONG) lost $451.5 million amid the tech-led selloff.
Overall, ETFs recorded net inflows of nearly $4 billion for the day. Fixed-income funds led with $1.6 billion in new assets, followed by U.S. equity funds with $1 billion. Commodities ETFs led outflows with $240.2 million as traders positioned for heightened volatility following President Trump's comments that he would not rule out a recession.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
1,012.66 | 50,651.03 | 2.00% | ||
823.87 | 602,058.31 | 0.14% | ||
584.84 | 98,950.51 | 0.59% | ||
497.88 | 451,542.54 | 0.11% | ||
358.95 | 64,713.81 | 0.55% | ||
296.23 | 20,683.89 | 1.43% | ||
285.03 | 7,604.66 | 3.75% | ||
276.06 | 36,661.09 | 0.75% | ||
251.04 | 82,900.35 | 0.30% | ||
205.29 | 4,336.73 | 4.73% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
-1,030.95 | 607,590.77 | -0.17% | ||
-491.64 | 15,240.94 | -3.23% | ||
-451.47 | 24,241.61 | -1.86% | ||
-404.33 | 83,993.65 | -0.48% | ||
-303.65 | 31,297.72 | -0.97% | ||
-268.65 | 1,798.09 | -14.94% | ||
-230.19 | 572,339.95 | -0.04% | ||
-219.70 | 308,362.91 | -0.07% | ||
-215.68 | 31,920.02 | -0.68% | ||
-207.86 | 11,392.98 | -1.82% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
Alternatives | -238.82 | 9,541.83 | -2.50% |
Asset Allocation | 24.41 | 23,213.22 | 0.11% |
Commodities ETFs | -240.22 | 182,970.69 | -0.13% |
Currency | -141.96 | 111,053.71 | -0.13% |
International Equity | 869.93 | 1,657,768.40 | 0.05% |
International Fixed Income | 264.91 | 279,022.99 | 0.09% |
Inverse | 28.50 | 12,770.06 | 0.22% |
Leveraged | 800.72 | 116,860.45 | 0.69% |
US Equity | 1,002.95 | 6,579,743.72 | 0.02% |
US Fixed Income | 1,629.08 | 1,621,329.30 | 0.10% |
Total: | 3,999.50 | 10,594,274.37 | 0.04% |
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.