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as the S&P 500 gained 0.5% to another record close of 6,204.95, wrapping up a volatile quarterly recovery after Canada rescinded its digital services tax.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% |