The iShares Core S&P 500 ETF (IVV) pulled in $6 billion Monday, bringing its assets under management to $619.6 billion, according to data provided by FactSet. The inflows came as the S&P 500 gained 0.5% to another record close of 6,204.95, wrapping up a volatile quarterly recovery after Canada rescinded its digital services tax.
The J.P. Morgan Exchange-Traded Fund Trust (JMTG) attracted $3.8 billion, while the SPDR S&P 500 ETF Trust (SPY) collected $1 billion. The Invesco S&P 500 Equal Weight ETF (RSP) pulled in $848.5 million, and the SPDR Portfolio S&P 500 ETF (SPLG) gained $755.9 million.
The Vanguard Russell 1000 Growth ETF (VONG) saw outflows of $2.8 billion, while the iShares Russell Mid-Cap Growth ETF (IWP) lost $2.7 billion. The Invesco QQQ Trust (QQQ) experienced outflows of $1.7 billion despite the Nasdaq-100 rising 0.6%.
U.S. equity ETFs lost $6.5 billion despite the broad market gains, while U.S. fixed-income ETFs attracted $3.2 billion. International equity ETFs pulled in $2.3 billion as trade optimism continued. Overall, ETFs lost $11.7 million for the day.
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
6,024.13 | 619,558.59 | 0.97% | ||
3,752.21 | 6,090.27 | 61.61% | ||
1,014.64 | 633,461.13 | 0.16% | ||
848.47 | 72,464.38 | 1.17% | ||
755.91 | 72,259.78 | 1.05% | ||
457.33 | 30,412.45 | 1.50% | ||
408.03 | 91,363.74 | 0.45% | ||
320.22 | 26,311.71 | 1.22% | ||
213.51 | 79,189.80 | 0.27% | ||
203.76 | 26,822.64 | 0.76% |
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
-2,832.11 | 29,070.57 | -9.74% | ||
-2,727.09 | 19,213.58 | -14.19% | ||
-1,699.60 | 350,418.46 | -0.49% | ||
-1,693.45 | 61,661.06 | -2.75% | ||
-1,354.58 | 41,827.25 | -3.24% | ||
-915.01 | 12,517.49 | -7.31% | ||
-829.81 | 63,184.37 | -1.31% | ||
-756.60 | 13,335.96 | -5.67% | ||
-707.77 | 12,583.04 | -5.62% | ||
-704.82 | 138,171.32 | -0.51% |
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
Alternatives | 9.37 | 9,953.81 | 0.09% |
Asset Allocation | 8.52 | 24,932.32 | 0.03% |
Commodities ETFs | -112.54 | 217,839.88 | -0.05% |
Currency | 629.70 | 149,732.27 | 0.42% |
International Equity | 2,315.37 | 1,871,306.84 | 0.12% |
International Fixed Income | 856.39 | 302,973.36 | 0.28% |
Inverse | 13.64 | 14,249.31 | 0.10% |
Leveraged | -384.76 | 142,125.57 | -0.27% |
US Equity | -6,542.37 | 7,083,298.76 | -0.09% |
US Fixed Income | 3,194.99 | 1,702,357.30 | 0.19% |
Total: | -11.70 | 11,518,769.41 | 0.00% |
finance.yahoo.com
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