The iShares Core S&P 500 ETF (IVV) attracted $914 million in new assets Friday, bringing its total assets under management to about $606 billion, according to etf.com daily fund flows data.
The Invesco QQQ Trust (QQQ) pulled in $768 million, while the SPDR Portfolio Intermediate Term Treasury ETF (SPTI) added $272 million, representing a 3.8% increase in assets. The SPDR Gold Shares (GLD) generated inflows of $392.9 million.
On the outflows side, the iShares 20+ Year Treasury Bond ETF (TLT) received $601.9 million exit the fund, while the Health Care Select Sector SPDR Fund (XLV) experienced outflows of $404.7 million. The iShares U.S. Home Construction ETF (ITB) recorded outflows of $397.5 million.
U.S. equity funds led asset class flows with $2.5 billion in new assets, while U.S. fixed-income funds attracted $1.5 billion. The ETF industry recorded total net inflows of nearly $5.2 billion, bringing total industry assets to $10.8 trillion.
Top 10 Creations (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
913.97 |
605,870.90 |
0.15% |
||
|
768.08 |
333,213.45 |
0.23% |
||
|
392.93 |
79,241.39 |
0.50% |
||
|
371.44 |
121,557.92 |
0.31% |
||
|
329.42 |
628,191.55 |
0.05% |
||
|
272.29 |
7,211.56 |
3.78% |
||
|
212.23 |
632,628.61 |
0.03% |
||
|
210.72 |
9,739.02 |
2.16% |
||
|
203.11 |
123,987.04 |
0.16% |
||
|
191.84 |
10,206.75 |
1.88% |
Top 10 Redemptions (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
-601.90 |
52,706.77 |
-1.14% |
||
|
-404.66 |
38,452.13 |
-1.05% |
||
|
-397.54 |
3,339.30 |
-11.90% |
||
|
-389.95 |
32,421.19 |
-1.20% |
||
|
-343.98 |
618.65 |
-55.60% |
||
|
-256.16 |
4,920.63 |
-5.21% |
||
|
-222.27 |
24,740.38 |
-0.90% |
||
|
-207.84 |
327.24 |
-63.51% |
||
|
-182.88 |
1,909.49 |
-9.58% |
||
|
-174.08 |
1,961.78 |
-8.87% |
ETF Daily Flows By Asset Class
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
-1.25 |
9,486.09 |
-0.01% |
|
Asset Allocation |
-32.70 |
22,315.69 |
-0.15% |
|
Commodities E T Fs |
593.66 |
172,099.84 |
0.34% |
|
Currency |
-6.39 |
128,942.05 |
0.00% |
|
International Equity |
130.25 |
1,612,931.89 |
0.01% |
|
International Fixed Income |
503.98 |
270,733.36 |
0.19% |
|
Inverse |
48.33 |
11,881.00 |
0.41% |
|
Leveraged |
-118.12 |
130,620.47 |
-0.09% |
|
Us Equity |
2,548.08 |
6,895,974.53 |
0.04% |
|
Us Fixed Income |
1,531.78 |
1,581,765.49 |
0.10% |
|
Total: |
5,197.61 |
10,836,750.41 |
0.05% |
